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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 2026-09-30, accepted by EDGAR 2026-10-15 15:38:38 UTC, with 2,264 holding rows worth $9,603,111,000.

Accession
0001370102-26-000011
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 3,728 entries on the cover page, a total value of $9,603,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,603,111,000 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
DYCOM INDS INC COM267475101Stock2,847$766,000thousands, detected and multiplied
INNOVIVA INC45781M101COM36,151$766,000thousands, detected and multiplied
CELANESE CORP DEL COM150870103Stock17,218$763,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A54,070$763,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM9,081$762,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM9,824$761,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM10,587$761,000thousands, detected and multiplied
GLACIER BANCORP INC NEW37637Q105COM17,593$759,000thousands, detected and multiplied
CVB FINL CORP COM126600105Stock35,036$757,000thousands, detected and multiplied
BRADY CORP104674106CL A9,073$757,000thousands, detected and multiplied
M/I HOMES INC55305B101COM5,605$757,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM11,388$753,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM15,649$752,000thousands, detected and multiplied
DIODES INC COM254543101Stock7,737$748,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM6,094$746,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock10,420$745,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM20,088$745,000thousands, detected and multiplied
UNITI GROUP LLC912932100COM SHS88,765$742,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT34,920$741,000thousands, detected and multiplied
GREIF INC397624206CL B7,200$740,000thousands, detected and multiplied
EASTERN BANKSHARES INC COM27627N105Stock35,318$739,000thousands, detected and multiplied
MARA HOLDINGS INC COM565788106Stock65,169$738,000thousands, detected and multiplied
SLIDE INS HLDGS INC831349105COM33,109$737,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock9,040$736,000thousands, detected and multiplied
WESBANCO INC950810101COM19,712$736,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock17,732$735,000thousands, detected and multiplied
ATMUS FILTRATION TECHNOLOGIE04956D107COM16,945$735,000thousands, detected and multiplied
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK3,724$735,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM8,344$734,000thousands, detected and multiplied
RENASANT CORP75970E107COM18,890$734,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock22,200$732,000thousands, detected and multiplied
Q2 HLDGS INC COM74736L109Stock13,215$731,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM60,820$730,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock9,695$728,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock20,322$724,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM1,292$723,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM7,913$723,000thousands, detected and multiplied
EASTERLY GOVT PPTYS INC27616P301COM SHS31,262$723,000thousands, detected and multiplied
WAYSTAR HLDG CORP946784105COM28,464$721,000thousands, detected and multiplied
AECOM COM00766T100Stock12,193$718,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM2,628$716,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value34,919$713,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW21,047$713,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM15,847$709,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM11,230$707,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock25,095$706,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock19,023$706,000thousands, detected and multiplied
AUTOLIV INC052800109COM6,317$706,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock16,427$704,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock44,149$702,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock32,948$699,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock12,085$699,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM12,774$699,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock20,344$698,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS77,902$698,000thousands, detected and multiplied
INTERFACE INC458665304COM20,240$695,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM6,217$694,000thousands, detected and multiplied
VERSIGENT PLC ORDINARY SHARESG9600F104Stock15,393$690,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT12,805$682,000thousands, detected and multiplied
BRUKER CORP116794108COM10,539$682,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM21,747$680,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock8,188$678,000thousands, detected and multiplied
PORCH GROUP INC733245104COM40,723$678,000thousands, detected and multiplied
VICOR CORP925815102COM2,349$678,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM21,927$677,000thousands, detected and multiplied
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock10,619$675,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock9,044$673,000thousands, detected and multiplied
UMH PPTYS INC903002103COM43,751$673,000thousands, detected and multiplied
JFROG LTD ORD SHSM6191J100Stock6,933$672,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock9,607$672,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM3,914$671,000thousands, detected and multiplied
SELECTIVE INS GROUP INC816300107COM8,036$670,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A14,175$670,000thousands, detected and multiplied
AGILYSYS INC00847J105COM6,890$667,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A8,503$666,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM24,616$666,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock6,313$663,000thousands, detected and multiplied
JEFFERIES FINANCIAL GROUP IN47233W109COM14,499$663,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM3,884$663,000thousands, detected and multiplied
KINSALECAPGROUPINC49714P108STOK2,050$661,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,831$659,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW14,774$659,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A36,097$657,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,426$656,000thousands, detected and multiplied
ARCUTIS BIOTHERAPEUTICS INC03969K108COM24,772$653,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock15,133$652,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A1,728$652,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock30,113$651,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,334$650,000thousands, detected and multiplied
HOULIHAN LOKEY INC CL A441593100Stock5,138$649,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM12,297$649,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM7,883$649,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM10,895$648,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT11,911$646,000thousands, detected and multiplied
KADANT INC48282T104COM2,476$646,000thousands, detected and multiplied
DIGI INTL INC253798102COM8,464$645,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock7,836$644,000thousands, detected and multiplied
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,019$640,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock7,767$639,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock43,500$637,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM12,605$637,000thousands, detected and multiplied
DANA INC235825205COM23,357$637,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM8,374$633,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW19,886$632,000thousands, detected and multiplied
NOV INC62955J103COM33,769$632,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM6,455$630,000thousands, detected and multiplied
BANKUNITED INC06652K103COM14,947$630,000thousands, detected and multiplied
AGCO CORP001084102COM5,508$629,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A17,625$629,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock21,498$628,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM21,863$626,000thousands, detected and multiplied
CHEMED CORP NEW16359R103COM1,240$626,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM25,350$623,000thousands, detected and multiplied
VITA COCO CO INC92846Q107COM10,869$622,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock16,902$621,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM15,474$621,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM21,524$620,000thousands, detected and multiplied
NATIONAL HEALTHCARE CORP COM635906100Stock2,813$617,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM8,637$613,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM5,088$612,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock3,424$611,000thousands, detected and multiplied
MSA SAFETY INC COM553498106Stock3,436$611,000thousands, detected and multiplied
UNIFIRST CORP MASS904708104COM2,442$611,000thousands, detected and multiplied
SPHERE ENTERTAINMENT CO CL A55826T102Stock4,539$610,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM4,739$608,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock2,083$607,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock44,117$604,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS7,910$604,000thousands, detected and multiplied
WINMARK CORP974250102COM2,007$602,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock4,870$601,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock33,850$601,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock3,936$601,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM7,165$601,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,493$598,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK32,785$596,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock26,965$596,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock54,045$595,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A66,949$595,000thousands, detected and multiplied
FRESHPET INC COM358039105Stock10,344$594,000thousands, detected and multiplied
KBR INC COM48242W106Stock16,849$592,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock5,837$591,000thousands, detected and multiplied
NEOGEN CORP640491106COM46,266$591,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock18,978$590,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM7,656$590,000thousands, detected and multiplied
ATRICURE INC04963C209COM10,497$589,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock10,427$587,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM9,675$587,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock4,608$586,000thousands, detected and multiplied
INNODATA INC457642205COM NEW8,920$586,000thousands, detected and multiplied
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock49,632$585,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM12,418$584,000thousands, detected and multiplied
WD 40 CO COM929236107Stock2,888$582,000thousands, detected and multiplied
ABM INDS INC000957100COM12,116$582,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock8,869$581,000thousands, detected and multiplied
SKYWARD SPECIALTY INS GROUP830940102COM11,019$581,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock16,552$580,000thousands, detected and multiplied
ASSURED GUARANTY LTD COMG0585R106Stock8,579$580,000thousands, detected and multiplied
NMI HLDGS INC629209305COM15,538$579,000thousands, detected and multiplied
ST JOE CO790148100COM8,790$577,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK37,226$576,000thousands, detected and multiplied
F N B CORP302520101COM33,439$575,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock11,137$574,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock4,022$573,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS13,790$573,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM1,779$571,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock7,671$570,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock10,459$569,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock17,951$569,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM10,264$569,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM46,425$568,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock12,675$567,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW13,545$567,000thousands, detected and multiplied
ELFBEAUTYINC26856L103STOK5,591$564,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock7,855$563,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM12,195$563,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock3,206$560,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM8,130$559,000thousands, detected and multiplied
UPWORK INC91688F104COM68,544$559,000thousands, detected and multiplied
SPIRE INC84857L101COM7,358$559,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM4,857$557,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK32,294$556,000thousands, detected and multiplied
CLEANSPARK INC18452B209COM NEW43,144$555,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock11,206$554,000thousands, detected and multiplied
COURSERA INC COM22266M104Stock111,632$553,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM6,924$549,000thousands, detected and multiplied
SIMMONS 1ST NATL CORP828730200CL A $1 PAR24,278$548,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A19,862$547,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM5,894$547,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM15,241$547,000thousands, detected and multiplied
FIVE9 INC338307101COM16,108$546,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock3,829$545,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.0046,562$543,000thousands, detected and multiplied
HAWKINS INC420261109COM4,320$543,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock3,215$542,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM7,328$542,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock9,616$541,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW46,401$541,000thousands, detected and multiplied
COHU INC192576106COM7,953$541,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM12,039$539,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock2,452$537,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW15,146$537,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM27,290$536,000thousands, detected and multiplied
FB FINL CORP30257X104COM10,330$534,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock10,661$533,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock10,270$533,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B51,646$533,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK9,850$532,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock2,734$532,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM22,672$531,000thousands, detected and multiplied
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK24,525$530,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,750$529,000thousands, detected and multiplied
BRINKS CO109696104COM5,233$528,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS8,498$525,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM21,587$523,000thousands, detected and multiplied
WILLSCOT HLDGS CORP971378104COM CL A30,439$522,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM7,518$521,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM16,687$518,000thousands, detected and multiplied
INTERNATIONAL BANCSHARES COR459044103COM7,548$516,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A8,769$514,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM19,947$514,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock97,336$513,000thousands, detected and multiplied
TEMPUS AI INC CL A88023B103Stock6,263$512,000thousands, detected and multiplied
WEX INC96208T104COM3,038$512,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW27,835$510,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock3,583$509,000thousands, detected and multiplied
NOVANTA INC67000B104COM3,583$509,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock28,058$508,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM4,808$505,000thousands, detected and multiplied
DXP ENTERPRISES INC233377407COM NEW2,794$505,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM7,033$505,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM2,603$505,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock7,409$504,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock9,088$504,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM6,561$504,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock7,129$503,000thousands, detected and multiplied
ONESPAWORLD HOLDINGS LIMITEDP73684113COM22,413$503,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock19,433$502,000thousands, detected and multiplied
LEGALZOOM COM INC52466B103COM89,870$502,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM4,452$502,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock10,419$501,000thousands, detected and multiplied
FTI CONSULTING INC302941109COM3,737$501,000thousands, detected and multiplied
UIPATH INC90364P105CL A39,087$501,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM11,781$500,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.013,459$500,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM27,035$499,000thousands, detected and multiplied
EPLUS INC294268107COM5,555$499,000thousands, detected and multiplied
EAGLE MATLS INC COM26969P108Stock2,909$497,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock19,854$496,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM35,269$496,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM6,709$495,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock13,179$494,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock16,286$492,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM5,730$490,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM41,808$490,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM7,417$489,000thousands, detected and multiplied
KENNAMETAL INC489170100COM15,956$489,000thousands, detected and multiplied
IDAHO STRATEGIC RESOURCES645827205COM NEW17,480$488,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM17,454$487,000thousands, detected and multiplied
POWER INTEGRATIONS INC COM739276103Stock9,387$486,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM5,826$486,000thousands, detected and multiplied
UL SOLUTIONS INC903731107CLASS A COM SHS7,407$486,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock4,379$485,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock11,452$485,000thousands, detected and multiplied
COHEN & STEERS INC COM19247A100Stock6,635$484,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock3,917$484,000thousands, detected and multiplied
POLARIS INC COM731068102Stock9,279$483,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock10,866$482,000thousands, detected and multiplied
RLI CORP COM749607107Stock8,698$481,000thousands, detected and multiplied
INNOSPEC INC45768S105COM5,052$481,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock6,473$478,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock21,296$478,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK8,069$478,000thousands, detected and multiplied
PROTO LABS INC743713109COM5,047$478,000thousands, detected and multiplied
Service Properties Trus81761L201COM74,157$476,000thousands, detected and multiplied
GAP INC COM364760108Stock20,804$475,000thousands, detected and multiplied
GROUPON INC399473206COM NEW24,023$474,000thousands, detected and multiplied
DUTCH BROS INC26701L100CL A12,287$473,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW17,260$472,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT189,310$471,000thousands, detected and multiplied
WORLD ACCEP CORPORATION981419104COM2,771$471,000thousands, detected and multiplied
CHURCHILL DOWNS INC171484108COM6,211$470,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM2,987$470,000thousands, detected and multiplied
NORDIC AMERICAN TANKERS LIMIG65773106COM59,402$469,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock25,878$468,000thousands, detected and multiplied
HAMILTON LANE INC407497106CL A5,407$468,000thousands, detected and multiplied
CNA FINL CORP126117100COM10,410$467,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW6,979$467,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK9,141$466,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock28,570$465,000thousands, detected and multiplied
VAIL RESORTS INC COM91879Q109Stock3,377$463,000thousands, detected and multiplied
FLOOR & DECOR HLDGS INC CL A339750101Stock10,089$462,000thousands, detected and multiplied
WAFD INC938824109COM15,465$462,000thousands, detected and multiplied
NAPCO SEC TECHNOLOGIES INC COM630402105Stock12,993$461,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM10,054$461,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock13,480$456,000thousands, detected and multiplied
PELOTON INTERACTIVE INC70614W100CL A COM91,209$454,000thousands, detected and multiplied
V2X INC92242T101COM6,424$454,000thousands, detected and multiplied
CENTRUS ENERGY CORP15643U104CL A3,232$450,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock30,271$449,000thousands, detected and multiplied
STANDARDAERO INC COM85423L103Stock20,943$447,000thousands, detected and multiplied
V F CORP COM918204108Stock31,658$445,000thousands, detected and multiplied
STARWOOD PPTY TR INC COM85571B105REIT32,965$445,000thousands, detected and multiplied
CORSAIR GAMING INC22041X102COM33,015$445,000thousands, detected and multiplied
CORMEDIX INC COM21900C308Stock57,664$444,000thousands, detected and multiplied
CALIX INC13100M509COM12,910$442,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock9,606$441,000thousands, detected and multiplied
LCI INDS50189K103COM5,292$441,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock16,781$439,000thousands, detected and multiplied
VERICEL CORP92346J108COM10,939$438,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock32,204$436,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM12,007$436,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM17,001$436,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock10,620$434,000thousands, detected and multiplied
OFG BANCORP67103X102COM8,661$433,000thousands, detected and multiplied
HARROW INC415858109COM14,065$433,000thousands, detected and multiplied
ENACT HLDGS INC COM29249E109Stock10,017$432,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock15,706$431,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock11,309$430,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM7,231$430,000thousands, detected and multiplied
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK9,383$430,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM12,619$428,000thousands, detected and multiplied
KBHOME48666K109COM9,216$427,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM26,156$426,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK6,951$424,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM23,281$423,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM3,835$423,000thousands, detected and multiplied
TREX CO INC89531P105COM9,651$420,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock6,427$420,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock58,893$420,000thousands, detected and multiplied
EXPONENT INC30214U102COM6,436$420,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM20,801$420,000thousands, detected and multiplied
TRINITY INDS INC896522109COM16,461$419,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM4,442$419,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock6,048$418,000thousands, detected and multiplied
HARMONIC INC413160102COM39,463$416,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT41,415$413,000thousands, detected and multiplied
WILLDAN GROUP INC96924N100COM5,612$413,000thousands, detected and multiplied
ASHLAND INC044186104COM6,093$412,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A8,618$410,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock10,573$409,000thousands, detected and multiplied
DELCATH SYSTEMS INC24661P807COMMON STOCK25,669$409,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK9,448$409,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock16,263$408,000thousands, detected and multiplied
TURNING PT BRANDS INC COM90041L105Stock6,963$408,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD7,352$404,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK3,900$403,000thousands, detected and multiplied
SLM CORP COM78442P106Stock17,806$402,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM20,487$401,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK2,890$401,000thousands, detected and multiplied
PHOTRONICS INC719405102COM13,028$400,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM7,821$398,000thousands, detected and multiplied
CTO REALTY GROWTH INC22948Q101REIT19,374$396,000thousands, detected and multiplied
FORTREA HLDGS INC COMMON STOCK34965K107Stock19,837$395,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM6,141$394,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM10,131$394,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock6,094$393,000thousands, detected and multiplied
PAGAYA TECHNOLOGIES LTDM7S64L123CL A NEW22,746$393,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM15,187$392,000thousands, detected and multiplied
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES23,138$392,000thousands, detected and multiplied
SONOS INC83570H108COM21,896$391,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock28,850$388,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock8,291$386,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM2,297$386,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM1,302$386,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,445$384,000thousands, detected and multiplied
POSTAL REALTY TRUST INC73757R102CL A16,872$384,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11,465$384,000thousands, detected and multiplied
EXCELERATE ENERGY INC CL A COM30069T101Stock11,945$383,000thousands, detected and multiplied
SCHNEIDER NATIONAL INC80689H102CL B12,059$383,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM4,638$382,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM10,112$378,000thousands, detected and multiplied
H2O AMERICA784305104COM6,118$377,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock10,826$376,000thousands, detected and multiplied
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock10,181$376,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock13,978$376,000thousands, detected and multiplied
CABOT CORP127055101COM4,893$376,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock8,388$373,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock4,815$373,000thousands, detected and multiplied
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD7,236$373,000thousands, detected and multiplied
CTS CORP126501105COM6,326$370,000thousands, detected and multiplied
WORTHINGTON STL INC982104101COM SHS10,505$368,000thousands, detected and multiplied
MAXIMUS INC577933104COM6,941$368,000thousands, detected and multiplied
HUB GROUP INC443320106CL A12,406$366,000thousands, detected and multiplied
PATRICK INDS INC703343103COM5,396$365,000thousands, detected and multiplied
VALVOLINE INC COM92047W101Stock12,087$364,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A9,278$363,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS25,806$363,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock31,263$362,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,351$362,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock5,799$358,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock14,721$358,000thousands, detected and multiplied
NEWS CORP NEW65249B208CL B11,290$358,000thousands, detected and multiplied
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK21,943$357,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM2,305$356,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM10,133$356,000thousands, detected and multiplied
HERITAGE INSURANCE HLDGS INC42727J102COM10,725$355,000thousands, detected and multiplied
ALBANY INTL CORP012348108CL A5,937$353,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock39,030$352,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM26,519$352,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock7,270$351,000thousands, detected and multiplied
KOHLS CORP500255104COM19,051$351,000thousands, detected and multiplied
UNITED FIRE GROUP INC910340108COMMON STOCK6,686$350,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM4,471$349,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock23,313$344,000thousands, detected and multiplied
INSPERITY INC45778Q107COM7,383$343,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock12,066$341,000thousands, detected and multiplied
THOR INDS INC885160101COM4,933$340,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK8,604$339,000thousands, detected and multiplied
GREIF INC397624107CL A4,255$338,000thousands, detected and multiplied
ETON PHARMACEUTICALS INC29772L108COMMON STOCK6,586$338,000thousands, detected and multiplied
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock1,682$336,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock41,363$336,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM5,591$336,000thousands, detected and multiplied
BANK FIRST CORP06211J100COM2,245$334,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock9,611$333,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock9,821$333,000thousands, detected and multiplied
UNITED STATES ANTIMONY CORP911549103COM80,075$333,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock27,058$332,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK58,775$331,000thousands, detected and multiplied
EVERTEC INC30040P103COM12,323$331,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM55,596$330,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM10,336$329,000thousands, detected and multiplied
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT23,780$328,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock20,626$326,000thousands, detected and multiplied
GLADSTONE COMMERCIAL CORP376536108COM25,864$326,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM4,499$326,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM8,692$326,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW3,773$326,000thousands, detected and multiplied
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,252$325,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A6,467$323,000thousands, detected and multiplied
ROOT INC OH CLASS A77664L207COMMON STOCK7,045$323,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock8,090$322,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock7,770$322,000thousands, detected and multiplied
EVERQUOTE INC30041R108COM CL A16,114$322,000thousands, detected and multiplied
CHATHAM LODGING TR16208T102COM24,023$320,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,663$320,000thousands, detected and multiplied
UNIVERSAL HEALTH RLTY INCOME91359E105REIT8,579$318,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS23,743$317,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock19,570$316,000thousands, detected and multiplied
SUNRUN INC86771W105COM40,461$314,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM6,338$314,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock21,378$313,000thousands, detected and multiplied
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW10,792$313,000thousands, detected and multiplied
MARZETTI COMPANY513847103COM3,158$313,000thousands, detected and multiplied
ALEXANDERS INC COM014752109REIT1,271$311,000thousands, detected and multiplied
UNITY SOFTWARE INC COM91332U101Stock7,605$311,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share77,227$310,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK44,450$310,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock52,394$309,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM34,696$309,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM33,170$307,000thousands, detected and multiplied
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK11,752$307,000thousands, detected and multiplied
ARTIVION INC228903100COM13,465$305,000thousands, detected and multiplied
COMPASS INC20464U100CL A34,211$303,000thousands, detected and multiplied
MERCHANTS BANCORP IND58844R108COM6,212$303,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT26,300$301,000thousands, detected and multiplied
HUDSON PACIFIC PROPERTIES IN444097406COM26,156$301,000thousands, detected and multiplied
AZENTA INC114340102COM8,607$300,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM5,197$298,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM2,889$298,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM14,635$298,000thousands, detected and multiplied
SCHRODINGER INC COM80810D103Stock9,594$297,000thousands, detected and multiplied
Tecnoglass Holdings Inc87877F103COM8,402$297,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM8,267$296,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock4,695$294,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK23,693$293,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM8,413$292,000thousands, detected and multiplied
CENTRAL PAC FINL CORP154760409COM NEW8,163$292,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG9,824$292,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT9,724$291,000thousands, detected and multiplied
INNOVEX INTERNATIONAL INC457651107COM10,816$291,000thousands, detected and multiplied
BLACKLINE, INC.09239B109COM10,872$287,000thousands, detected and multiplied
RH74967X103COM2,354$286,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK11,492$286,000thousands, detected and multiplied
MIDERA FOOD PROCESSING INC59739R104COM6,989$285,000thousands, detected and multiplied
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK3,261$283,000thousands, detected and multiplied
STAGWELL INC85256A109COM CL A34,753$282,000thousands, detected and multiplied
TRIUMPH FINANCIAL INC89679E300COM4,726$282,000thousands, detected and multiplied
FIRST ADVANTAGE CORP NEW31846B108COM15,869$282,000thousands, detected and multiplied
CONMED CORP COM207410101Stock6,092$281,000thousands, detected and multiplied
LIVE OAK BANCSHARES INC53803X105COM7,786$281,000thousands, detected and multiplied
RESOLUTE HLDGS MGMT INC76134H101COM2,369$280,000thousands, detected and multiplied
PACS GROUP INC69380Q107COM SHS6,715$279,000thousands, detected and multiplied
CORE SCIENTIFIC INC NEW21874A106COM17,493$279,000thousands, detected and multiplied
MCGRAW HILL INC580907103COM21,399$279,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM10,642$277,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS16,424$276,000thousands, detected and multiplied
STEPAN CO858586100COM4,435$275,000thousands, detected and multiplied
QCR HOLDINGS INC74727A104COMMON STOCK2,820$275,000thousands, detected and multiplied
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK5,720$275,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock8,258$274,000thousands, detected and multiplied
COMMUNITY USD0.0120369C106COM19,456$274,000thousands, detected and multiplied
FARMLAND PARTNERS INC31154R109REIT24,341$274,000thousands, detected and multiplied
SERVICETITAN INC SHS CL A81764X103Stock4,155$273,000thousands, detected and multiplied
WINGSTOP INC COM974155103Stock2,584$272,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM5,451$272,000thousands, detected and multiplied
KNIFE RIVER CORP COMMON STOCK498894104Stock5,381$271,000thousands, detected and multiplied
SIMPLY GOOD FOODS CO COM82900L102Stock28,779$271,000thousands, detected and multiplied
HINGE HEALTH INC A433313103COMMON STOCK2,787$271,000thousands, detected and multiplied
PC CONNECTION INC69318J100COM2,995$269,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-26-000011this filing2026-10-15