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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 2026-06-30, filed 2026-07-20, with 2,173 holding rows worth $10,070,582,000.

Accession
0001370102-26-000007
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 3,580 entries on the cover page, a total value of $10,070,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,070,582,000 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
PARK NATL CORP COM700658107Stock6,015$1,100,000thousands, detected and multiplied
ONESPAWORLD HOLDINGS LIMITEDP73684113COM38,962$1,100,000thousands, detected and multiplied
SAIA INC78709Y105COM2,614$1,100,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock1,903$1,099,000thousands, detected and multiplied
HAWKINS INC420261109COM7,729$1,097,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS22,890$1,092,000thousands, detected and multiplied
HASBRO INC COM418056107Stock13,171$1,087,000thousands, detected and multiplied
MATTEL INC577081102COM78,398$1,087,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM18,939$1,083,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM15,341$1,083,000thousands, detected and multiplied
INTERFACE INC458665304COM30,233$1,082,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM13,914$1,079,000thousands, detected and multiplied
BAXTER INTL INC071813109COM50,605$1,078,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM32,909$1,077,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock33,875$1,074,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM9,063$1,074,000thousands, detected and multiplied
CRANE COMPANY COMMON STOCK224408104Stock4,810$1,072,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM4,720$1,070,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock25,395$1,069,000thousands, detected and multiplied
WAFD INC938824109COM27,796$1,065,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock27,791$1,064,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS78,603$1,064,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock6,609$1,062,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT43,147$1,062,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM12,201$1,061,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW22,965$1,059,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM98,890$1,059,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM8,647$1,058,000thousands, detected and multiplied
MAREX GROUP PLCG5S37H101COMMON STOCK17,330$1,056,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock6,934$1,055,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock61,365$1,054,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,693$1,054,000thousands, detected and multiplied
DIGI INTL INC253798102COM14,066$1,053,000thousands, detected and multiplied
SUNRUN INC86771W105COM78,558$1,051,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK51,485$1,051,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,512$1,050,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock50,689$1,047,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW22,577$1,046,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM21,518$1,045,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock4,760$1,039,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock4,923$1,039,000thousands, detected and multiplied
WINMARK CORP974250102COM2,456$1,038,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock44,784$1,035,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM70,662$1,035,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock6,787$1,033,000thousands, detected and multiplied
SSR MINING IN784730103COM36,584$1,033,000thousands, detected and multiplied
ST JOE CO790148100COM16,397$1,026,000thousands, detected and multiplied
HUB GROUP INC443320106CL A23,465$1,026,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock6,263$1,025,000thousands, detected and multiplied
AES CORP COM00130H105Stock69,876$1,024,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock34,702$1,024,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM54,392$1,021,000thousands, detected and multiplied
GUIDEWIRE SOFTWARE INC COM40171V100Stock8,295$1,020,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW18,207$1,020,000thousands, detected and multiplied
KENNAMETAL INC489170100COM29,149$1,020,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock19,546$1,019,000thousands, detected and multiplied
iShares Russell 2000 ETF464287655SHS3,386$1,017,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock165,714$1,017,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock102,686$1,016,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock49,522$1,016,000thousands, detected and multiplied
ABM INDS INC000957100COM22,993$1,016,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM22,078$1,014,000thousands, detected and multiplied
ANTERO RESOURCES CORP COM03674X106Stock28,841$1,013,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock14,119$1,008,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK89,191$1,007,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock2,165$1,002,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock21,244$1,001,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM8,092$1,000,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock3,791$999,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock30,040$999,000thousands, detected and multiplied
UMB FINL CORP902788108COM6,998$999,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM70,609$998,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM14,413$997,000thousands, detected and multiplied
LCI INDS50189K103COM9,428$997,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock47,203$992,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM12,396$992,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock20,616$991,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM30,969$990,000thousands, detected and multiplied
COMMERCIAL METALS CO COM201723103Stock15,727$986,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK15,366$982,000thousands, detected and multiplied
CONSTRUCTION PARTNERS INC21044C107COM CL A8,265$981,000thousands, detected and multiplied
VERSIGENT PLC ORDINARY SHARESG9600F104Stock23,347$980,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock5,418$974,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock2,747$973,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock13,024$972,000thousands, detected and multiplied
PATRICK INDS INC703343103COM10,833$972,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock3,433$971,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK13,713$970,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock86,260$968,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock91,620$967,000thousands, detected and multiplied
EASTERLY GOVT PPTYS INC27616P301COM SHS38,671$961,000thousands, detected and multiplied
F N B CORP302520101COM50,359$960,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock19,420$958,000thousands, detected and multiplied
SOUTHSTATE BK CORP COM84472E102Stock9,570$956,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock16,184$956,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM39,876$956,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock6,153$950,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock44,985$949,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,539$943,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock15,395$933,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM157,923$932,000thousands, detected and multiplied
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW18,670$930,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM12,523$928,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM8,332$925,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK71,326$924,000thousands, detected and multiplied
CHART INDS INC16115Q308COM4,405$920,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM11,617$918,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock7,705$915,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM17,761$915,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock118,823$914,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock20,007$913,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock21,619$910,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM5,679$910,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM55,042$909,000thousands, detected and multiplied
V F CORP COM918204108Stock54,458$908,000thousands, detected and multiplied
NOV INC62955J103COM48,951$907,000thousands, detected and multiplied
TRINITY INDS INC896522109COM26,183$905,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM6,856$902,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM29,623$901,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock19,633$899,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM18,802$898,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A12,502$897,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock41,833$893,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock51,038$893,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock23,754$893,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A40,418$892,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock18,435$889,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock1,647$887,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock2,999$887,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock35,753$887,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock8,047$887,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM19,300$887,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM28,580$881,000thousands, detected and multiplied
HARMONIC INC413160102COM54,082$881,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock18,835$879,000thousands, detected and multiplied
AECOM COM00766T100Stock12,593$878,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock15,433$875,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM18,500$874,000thousands, detected and multiplied
INNOVIVA INC45781M101COM38,474$873,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A5,450$872,000thousands, detected and multiplied
CRESCENT ENERGY COMPANY CL A COM44952J104Stock88,900$872,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT51,462$872,000thousands, detected and multiplied
OLD NATL BANCORP IND680033107COM33,693$872,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock11,450$871,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM11,598$866,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK32,670$866,000thousands, detected and multiplied
NOVANTA INC67000B104COM5,327$864,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM7,930$862,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM19,743$860,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock23,087$858,000thousands, detected and multiplied
SILA REALTY TRUST INC146280508COMMON STOCK28,265$857,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock11,571$855,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock15,572$850,000thousands, detected and multiplied
H2O AMERICA784305104COM13,986$849,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock12,425$848,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock13,557$847,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM12,164$846,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0046,662$845,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM5,325$845,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM62,530$845,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock29,299$844,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM4,031$843,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock39,588$842,000thousands, detected and multiplied
MODINE MFG CO COM607828100Stock3,156$842,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW12,679$842,000thousands, detected and multiplied
FB FINL CORP30257X104COM15,170$839,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock7,482$836,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A11,243$836,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM9,930$836,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM53,371$834,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW4,952$834,000thousands, detected and multiplied
UNIVERSAL TECHNICAL INST INC913915104COM19,519$834,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM8,582$832,000thousands, detected and multiplied
CALIX INC13100M509COM22,253$830,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock10,033$824,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT14,687$823,000thousands, detected and multiplied
EPLUS INC294268107COM9,823$816,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT68,978$815,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock53,322$807,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock5,798$807,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock8,884$804,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM16,025$800,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM31,511$797,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM8,218$797,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK77,553$797,000thousands, detected and multiplied
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock15,284$796,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM8,283$794,000thousands, detected and multiplied
SONOCO PRODS CO835495102COM14,113$794,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock13,876$793,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM9,488$792,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock20,008$790,000thousands, detected and multiplied
UPWORK INC91688F104COM94,439$788,000thousands, detected and multiplied
SEI INVTS CO COM784117103Stock8,957$785,000thousands, detected and multiplied
AUTOLIV INC052800109COM6,749$784,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock15,118$779,000thousands, detected and multiplied
WAYSTAR HLDG CORP946784105COM37,901$778,000thousands, detected and multiplied
UL SOLUTIONS INC903731107CLASS A COM SHS7,624$776,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock8,715$772,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock14,816$771,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW14,898$771,000thousands, detected and multiplied
OFG BANCORP67103X102COM15,719$770,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK9,810$769,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM13,284$767,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock16,120$763,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM37,563$763,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG19,643$761,000thousands, detected and multiplied
WHITESTONE REIT966084204COM40,234$761,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW25,909$757,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK41,838$756,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM6,458$756,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM11,382$755,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM4,078$754,000thousands, detected and multiplied
INNOSPEC INC45768S105COM9,243$752,000thousands, detected and multiplied
VERICEL CORP92346J108COM16,818$748,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock8,278$747,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock105,083$747,000thousands, detected and multiplied
PROTO LABS INC743713109COM9,155$745,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A13,289$744,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A13,257$742,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock9,714$741,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM11,231$740,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock15,077$738,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock17,806$738,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM41,638$738,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM13,114$734,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM25,429$734,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM13,673$734,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock20,478$733,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock21,007$725,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock9,751$725,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW49,710$724,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A16,270$722,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM9,882$721,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock20,970$717,000thousands, detected and multiplied
FLUOR CORP343412102COM13,686$717,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS8,721$716,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM10,005$716,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A14,766$715,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM3,200$715,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM7,107$714,000thousands, detected and multiplied
PHOTRONICS INC719405102COM21,962$713,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT40,851$712,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock5,313$712,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT48,629$712,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM4,327$711,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK2,147$708,000thousands, detected and multiplied
REPLIGEN CORP COM759916109Stock5,196$708,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM16,898$708,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM6,380$707,000thousands, detected and multiplied
IMAX CORP45245E109COM17,751$706,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock5,130$704,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock8,430$704,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM8,919$704,000thousands, detected and multiplied
AGCO CORP001084102COM5,889$704,000thousands, detected and multiplied
CTS CORP126501105COM10,799$703,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK4,076$701,000thousands, detected and multiplied
WEX INC96208T104COM4,964$700,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock3,146$699,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock18,453$699,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK5,263$697,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK12,749$696,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM13,645$695,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock3,080$693,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV14,827$691,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock10,971$688,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock27,144$687,000thousands, detected and multiplied
CABOT CORP127055101COM7,540$684,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM9,985$684,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW41,145$680,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock23,719$679,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM17,255$678,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT12,791$677,000thousands, detected and multiplied
UMH PPTYS INC903002103COM44,825$677,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM2,548$675,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock5,430$674,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM25,560$673,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM33,003$673,000thousands, detected and multiplied
HARROW INC415858109COM15,807$670,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock8,743$669,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock19,270$666,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG19,287$666,000thousands, detected and multiplied
JANUS LIVING INC CL A 1471024109REIT23,190$665,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK63,605$662,000thousands, detected and multiplied
SKYWARD SPECIALTY INS GROUP830940102COM11,336$660,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM3,999$659,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM7,061$658,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock9,155$656,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock13,392$656,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM6,289$656,000thousands, detected and multiplied
BRUKER CORP116794108COM10,889$655,000thousands, detected and multiplied
KOHLS CORP500255104COM36,967$655,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM26,695$655,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock2,235$649,000thousands, detected and multiplied
KBHOME48666K109COM10,323$645,000thousands, detected and multiplied
NEOGEN CORP640491106COM71,684$644,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM47,159$644,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11,689$641,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM6,205$639,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS43,981$637,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock7,053$634,000thousands, detected and multiplied
EVERTEC INC30040P103COM22,875$634,000thousands, detected and multiplied
LA Z BOY INC505336107COM15,832$634,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK14,018$632,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM16,293$631,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock79,813$630,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock10,592$628,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM855$628,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock12,078$627,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock8,147$626,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM34,768$624,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM18,949$624,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock11,452$622,000thousands, detected and multiplied
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK3,724$621,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock3,556$620,000thousands, detected and multiplied
SONOS INC83570H108COM45,939$620,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A67,908$620,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM52,917$619,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM7,335$617,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,334$612,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM16,929$612,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM7,375$610,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM47,193$609,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM8,014$608,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM1,301$605,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock17,847$602,000thousands, detected and multiplied
BRINKS CO109696104COM6,363$600,000thousands, detected and multiplied
SPIRE INC84857L101COM7,677$599,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock57,681$598,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B16,378$598,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock2,490$596,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock11,983$592,000thousands, detected and multiplied
INSPERITY INC45778Q107COM14,223$587,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock20,723$584,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock10,576$583,000thousands, detected and multiplied
PORCH GROUP INC733245104COM38,742$582,000thousands, detected and multiplied
MERCHANTS BANCORP IND58844R108COM11,649$582,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM6,488$581,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,134$580,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock9,030$580,000thousands, detected and multiplied
TENNANT CO880345103COM6,607$578,000thousands, detected and multiplied
GROUPON INC399473206COM NEW24,023$577,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock30,334$575,000thousands, detected and multiplied
CARTERS INC146229109COM13,990$575,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock6,792$575,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock11,273$571,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM41,680$571,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM93,156$570,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock10,918$569,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock11,438$569,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM11,619$569,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM9,226$569,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock29,945$568,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM7,448$568,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,905$565,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock7,534$564,000thousands, detected and multiplied
ELLINGTON FINANCIAL INC28852N109COM41,295$562,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM98,010$561,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT34,147$559,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock42,111$558,000thousands, detected and multiplied
SLIDE INS HLDGS INC831349105COM28,769$557,000thousands, detected and multiplied
STANDARDAERO INC COM85423L103Stock18,564$555,000thousands, detected and multiplied
O-I GLASS INC67098H104COM57,206$550,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS29,995$550,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM19,758$550,000thousands, detected and multiplied
IDAHO STRATEGIC RESOURCES645827205COM NEW16,782$549,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK13,511$549,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT189,310$547,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK40,469$545,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock96,632$544,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock31,154$542,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS16,184$542,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK10,368$542,000thousands, detected and multiplied
ASTEC INDS INC046224101COM8,834$540,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock25,759$539,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A11,808$536,000thousands, detected and multiplied
INNODATA INC457642205COM NEW7,104$536,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,131$536,000thousands, detected and multiplied
RLI CORP COM749607107Stock9,009$532,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM26,433$531,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT312,716$527,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock63,508$525,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock18,354$524,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock55,890$524,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock48,145$521,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock3,160$521,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock5,729$520,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A1,765$518,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock8,783$514,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM11,429$514,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM12,990$512,000thousands, detected and multiplied
TREX CO INC89531P105COM10,181$509,000thousands, detected and multiplied
CNA FINL CORP126117100COM10,410$506,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock15,056$505,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM5,534$502,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM7,920$500,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A5,418$500,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM13,406$495,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM13,620$492,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM16,007$492,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock6,230$490,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM8,063$489,000thousands, detected and multiplied
CORMEDIX INC COM21900C308Stock62,358$488,000thousands, detected and multiplied
XPEL INC98379L100COM9,848$487,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM14,470$487,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A7,110$484,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM14,927$482,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK12,774$482,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock23,281$481,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,207$480,000thousands, detected and multiplied
SLM CORP COM78442P106Stock18,479$479,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW12,523$477,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock3,492$475,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW26,524$475,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock19,887$474,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD13,633$474,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock34,888$472,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock13,863$470,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock16,396$470,000thousands, detected and multiplied
YELP INC CL A985817105Stock19,198$469,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM12,783$469,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A5,536$469,000thousands, detected and multiplied
FIRST ADVANTAGE CORP NEW31846B108COM25,986$469,000thousands, detected and multiplied
POLARIS INC COM731068102Stock6,846$468,000thousands, detected and multiplied
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,307$464,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK23,535$462,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock2,669$462,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM17,198$461,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A6,311$458,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock10,288$458,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock26,201$458,000thousands, detected and multiplied
EXCELERATE ENERGY INC CL A COM30069T101Stock12,047$456,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,459$456,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM5,944$456,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM16,228$455,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM21,994$454,000thousands, detected and multiplied
UIPATH INC90364P105CL A41,847$454,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock3,943$453,000thousands, detected and multiplied
REZOLUTE INC76200L309COMMON STOCK87,000$452,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW4,253$451,000thousands, detected and multiplied
MAXIMUS INC577933104COM8,416$451,000thousands, detected and multiplied
WILLDAN GROUP INC96924N100COM5,703$450,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock4,751$449,000thousands, detected and multiplied
EXPONENT INC30214U102COM7,614$447,000thousands, detected and multiplied
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS9,450$447,000thousands, detected and multiplied
STEPAN CO858586100COM8,023$446,000thousands, detected and multiplied
ARTIVION INC228903100COM19,858$445,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock4,250$444,000thousands, detected and multiplied
AVANOS MED INC05350V106COM17,879$444,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT11,879$442,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock50,615$442,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock16,496$439,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW29,405$439,000thousands, detected and multiplied
ASHLAND INC044186104COM6,677$439,000thousands, detected and multiplied
UNITED STATES ANTIMONY CORP911549103COM60,075$436,000thousands, detected and multiplied
TECNOGLASS INCG87264100ORD SHS9,337$436,000thousands, detected and multiplied
GOOSEHEAD INS INC38267D109COM CL A8,983$435,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS58,711$435,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock20,463$433,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM2,898$431,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock20,069$430,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM34,594$429,000thousands, detected and multiplied
KBR INC COM48242W106Stock12,424$429,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK5,786$428,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock6,733$428,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock5,834$427,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share78,694$424,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock28,415$423,000thousands, detected and multiplied
DAUCH CORP024061103COM78,169$423,000thousands, detected and multiplied
ATLAS ENERGY SOLUTIONS INC642045108COM NEW25,503$423,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock11,164$421,000thousands, detected and multiplied
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW10,146$421,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock99,330$420,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock9,195$420,000thousands, detected and multiplied
COMPASS INC20464U100CL A33,933$418,000thousands, detected and multiplied
RH74967X103COM2,541$418,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock14,078$416,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM23,843$412,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM5,478$410,000thousands, detected and multiplied
GAP INC COM364760108Stock21,836$407,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM39,989$407,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW4,082$404,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock14,675$403,000thousands, detected and multiplied
AZENTA INC114340102COM15,825$403,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM57,474$402,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW26,721$402,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM5,806$398,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A62,187$397,000thousands, detected and multiplied
GENTHERM INC37253A103COM11,648$396,000thousands, detected and multiplied
HUDSON PACIFIC PROPERTIES IN444097406COM26,105$396,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock14,113$395,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM9,537$393,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM10,849$393,000thousands, detected and multiplied
ROOT INC OH CLASS A77664L207COMMON STOCK7,045$393,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK24,417$393,000thousands, detected and multiplied
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW21,538$392,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM40,471$390,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock14,970$387,000thousands, detected and multiplied
THOR INDS INC885160101COM5,154$387,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A14,329$387,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock5,282$385,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-26-000007this filing2026-07-20acceptance time not in the bulk data set