13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 1,770 holding rows worth $10,145,585,000 by the sum of the rows.
- Accession
- 0000714142-21-000002
- Filer
- CIK 714142
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,332 entries on the cover page, a total value of $10,717,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,145,585,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $10,717,210,000, 6% more than the sum of the rows, $10,145,585,000. This page uses the sum of the rows.
Other managers
- included managerINTERNAL MGMT S&P 400 INDEX
- included managerINTERNAL MGMT S&P 500 INDEX
- included managerINTERNAL MGMT S&P 600 INDEX
- included managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL MGMT J.L. LOSEY SCHOLAR
- included managerTODD ASSET MGMT ALPHA
- included managerTODD ASSET MGMT INTL
- included managerTODD ASSET MGMT INTR OPP
- included managerTODD ASSET MGMT ADV LARGE CAP
- included managerUBS GLOBAL ASSET MGMT MID CAP
- included managerWELLINGTON MGMT LARGE CAP 028-00517
- included managerWELLINGTON MGMT MID CAP 028-00517
- included managerWELLINGTON MGMT SMALL CAP 028-00517
- included managerBAILLIE GIFFORD US EQ GROWTH STR
- included managerLIFE S&P 400 STOCK INDEX
- included managerLIFE S&P 500 STOCK INDEX
- included managerLIFE S&P 600 STOCK INDEX
- included managerLIFE IN-HOUSE HIGH YIELD
- included managerLIFE BAILLIE GIFFORD US EQ GROWTH
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN-HOUSE HIGH YIELD
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,668 | $2,991,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,500 | $2,980,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,150 | $2,979,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,250 | $2,978,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,814 | $2,960,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,772 | $2,936,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,700 | $2,925,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,419 | $2,921,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,950 | $2,918,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,950 | $2,909,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,725 | $2,905,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 106,668 | $2,900,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,500 | $2,855,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,625 | $2,853,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,552 | $2,851,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,047 | $2,850,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,700 | $2,849,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 63,069 | $2,845,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 118,630 | $2,827,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 145,800 | $2,827,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,800 | $2,809,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,937 | $2,801,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 135,400 | $2,800,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,712 | $2,798,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 202,033 | $2,798,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 19,900 | $2,788,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,580 | $2,785,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,799 | $2,770,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,818 | $2,746,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40,907 | $2,721,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,576 | $2,705,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 57,891 | $2,699,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 63,265 | $2,671,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 110,079 | $2,653,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,325 | $2,652,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,576 | $2,651,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,294 | $2,617,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,474 | $2,603,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50,750 | $2,597,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,151 | $2,585,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28,139 | $2,576,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 40,373 | $2,557,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,550 | $2,548,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,600 | $2,524,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,400 | $2,508,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,675 | $2,500,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,301 | $2,471,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 170,600 | $2,470,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,244 | $2,465,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,410 | $2,454,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,270 | $2,450,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 25,622 | $2,446,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,668 | $2,446,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 27,413 | $2,428,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,671 | $2,427,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,983 | $2,414,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,100 | $2,410,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,475 | $2,399,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 40,798 | $2,395,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,300 | $2,387,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,950 | $2,376,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,585 | $2,367,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,525 | $2,366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,250 | $2,363,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,172 | $2,363,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 110,516 | $2,358,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,674 | $2,358,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,600 | $2,354,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,754 | $2,343,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,987 | $2,342,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,110 | $2,338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,950 | $2,315,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,726 | $2,314,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,692 | $2,311,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,384 | $2,301,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,050 | $2,300,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100,659 | $2,298,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32,050 | $2,296,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,700 | $2,287,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 82,076 | $2,282,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,811 | $2,262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,650 | $2,258,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,437 | $2,251,000 | thousands by filing date | |
| POLYUS PJSC SPONSORED ADR | 73181P102 | COM | 24,800 | $2,242,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,620 | $2,238,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,434 | $2,228,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,587 | $2,224,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 44,200 | $2,222,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,250 | $2,183,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,887 | $2,181,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,200 | $2,167,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,557 | $2,160,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,275 | $2,142,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,608 | $2,142,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,535 | $2,123,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,260 | $2,104,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,252 | $2,096,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,950 | $2,091,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,586 | $2,091,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,265 | $2,089,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,128 | $2,082,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,614 | $2,080,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,765 | $2,078,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,800 | $2,076,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,200 | $2,070,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,050 | $2,061,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,238 | $2,060,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,271 | $2,058,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,356 | $2,044,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,241 | $2,038,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,150 | $2,017,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 25,267 | $2,014,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,296 | $2,012,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,455 | $2,008,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,581 | $2,008,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,050 | $1,999,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,650 | $1,993,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 18,049 | $1,980,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,820 | $1,976,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,285 | $1,969,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,566 | $1,965,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,050 | $1,965,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 71,403 | $1,954,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,304 | $1,946,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 23,146 | $1,938,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,621 | $1,907,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,469 | $1,905,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,607 | $1,901,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,580 | $1,897,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 139,568 | $1,889,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,150 | $1,887,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,050 | $1,878,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,172 | $1,874,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,400 | $1,869,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,450 | $1,869,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48,653 | $1,866,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,413 | $1,866,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,125 | $1,856,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,550 | $1,840,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,593 | $1,840,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,500 | $1,832,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,527 | $1,830,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,545 | $1,829,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,550 | $1,827,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,382 | $1,812,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,539 | $1,802,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 58,820 | $1,801,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,450 | $1,791,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,387 | $1,788,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,600 | $1,753,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,250 | $1,748,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,545 | $1,740,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,475 | $1,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 65,104 | $1,733,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,792 | $1,726,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 34,050 | $1,725,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,250 | $1,716,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,150 | $1,708,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,098 | $1,704,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59,000 | $1,702,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,401 | $1,690,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,443 | $1,683,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,326 | $1,682,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,429 | $1,675,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,050 | $1,664,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,400 | $1,664,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,800 | $1,661,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,699 | $1,660,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 29,788 | $1,648,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,300 | $1,640,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,825 | $1,620,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 107,885 | $1,618,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,870 | $1,608,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,725 | $1,607,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,000 | $1,601,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,800 | $1,598,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,461 | $1,597,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,616 | $1,595,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,469 | $1,595,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,387 | $1,583,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 78,233 | $1,574,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,837 | $1,573,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49,375 | $1,570,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,813 | $1,560,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,381 | $1,559,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31,499 | $1,557,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,129 | $1,554,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,550 | $1,552,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,300 | $1,550,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,894 | $1,549,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,387 | $1,549,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,100 | $1,545,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,775 | $1,545,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,300 | $1,528,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,212 | $1,515,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,400 | $1,514,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 23,491 | $1,506,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,450 | $1,501,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74,791 | $1,494,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,300 | $1,492,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,513 | $1,485,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,250 | $1,483,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,100 | $1,483,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,450 | $1,481,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,924 | $1,478,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,850 | $1,477,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,404 | $1,470,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,849 | $1,467,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,734 | $1,455,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,671 | $1,452,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,517 | $1,446,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,653 | $1,445,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,725 | $1,444,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,216 | $1,442,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,027 | $1,427,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 122,109 | $1,426,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,808 | $1,423,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,734 | $1,415,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,950 | $1,413,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,192 | $1,400,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,950 | $1,395,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,475 | $1,393,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 51,650 | $1,385,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,267 | $1,385,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,700 | $1,380,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 20,957 | $1,377,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,300 | $1,372,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,825 | $1,371,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,600 | $1,367,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,000 | $1,361,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,500 | $1,359,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,500 | $1,358,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,050 | $1,356,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,453 | $1,356,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,995 | $1,354,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,219 | $1,354,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,275 | $1,353,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 79,958 | $1,352,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,916 | $1,352,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,202 | $1,350,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,950 | $1,346,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,331 | $1,340,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,700 | $1,337,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,475 | $1,335,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,414 | $1,327,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 81,396 | $1,318,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,550 | $1,314,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,412 | $1,311,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,550 | $1,309,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,000 | $1,301,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,050 | $1,295,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,050 | $1,290,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,750 | $1,290,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 92,064 | $1,286,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,337 | $1,285,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,025 | $1,274,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,850 | $1,271,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,940 | $1,267,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,000 | $1,266,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,425 | $1,264,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,537 | $1,264,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,900 | $1,260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,553 | $1,254,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,547 | $1,253,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,916 | $1,250,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,509 | $1,246,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,600 | $1,241,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 32,348 | $1,240,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,676 | $1,238,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,100 | $1,238,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,650 | $1,235,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,051 | $1,235,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,031 | $1,227,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,822 | $1,223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,450 | $1,220,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,700 | $1,215,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,027 | $1,215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,300 | $1,213,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,862 | $1,204,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,550 | $1,199,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,895 | $1,193,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,400 | $1,193,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,750 | $1,192,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,750 | $1,184,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,835 | $1,183,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,600 | $1,177,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,029 | $1,176,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,380 | $1,173,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,352 | $1,173,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,237 | $1,172,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,758 | $1,169,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,454 | $1,168,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,427 | $1,167,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,196 | $1,166,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,382 | $1,165,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 76,638 | $1,165,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,500 | $1,165,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 18,800 | $1,163,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,100 | $1,162,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,734 | $1,161,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,405 | $1,154,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,031 | $1,145,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,795 | $1,139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,750 | $1,138,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,259 | $1,137,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,150 | $1,129,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,880 | $1,127,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,832 | $1,124,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,563 | $1,115,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,700 | $1,113,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 77,365 | $1,109,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,852 | $1,106,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,991 | $1,105,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,724 | $1,104,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 60,561 | $1,102,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,550 | $1,101,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,959 | $1,101,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 46,808 | $1,099,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,326 | $1,098,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,005 | $1,097,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,021 | $1,091,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,893 | $1,090,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,262 | $1,087,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,737 | $1,087,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,829 | $1,084,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,599 | $1,082,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,600 | $1,078,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,200 | $1,073,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,820 | $1,073,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,900 | $1,067,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 51,066 | $1,065,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,262 | $1,062,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,060 | $1,059,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,300 | $1,058,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,500 | $1,051,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,265 | $1,050,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,500 | $1,050,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 44,422 | $1,049,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,748 | $1,046,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,013 | $1,046,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,150 | $1,046,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,950 | $1,045,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 20,492 | $1,045,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,002 | $1,041,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,650 | $1,037,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,550 | $1,030,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,146 | $1,027,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,131 | $1,024,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,237 | $1,023,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 22,027 | $1,023,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,305 | $1,018,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,402 | $1,017,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,324 | $1,017,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,457 | $1,016,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,929 | $1,016,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,700 | $1,014,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,293 | $1,013,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,146 | $1,008,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,600 | $1,007,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,286 | $1,000,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,657 | $998,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,200 | $996,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,832 | $996,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,900 | $994,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,114 | $992,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,140 | $991,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,325 | $990,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,500 | $989,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,562 | $987,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,359 | $985,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,950 | $984,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,409 | $984,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,141 | $984,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,603 | $982,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,083 | $980,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,864 | $980,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,161 | $977,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 66,500 | $977,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,363 | $976,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,012 | $976,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,618 | $975,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,341 | $971,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,900 | $968,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,600 | $968,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,119 | $967,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,296 | $963,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,095 | $962,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61,951 | $962,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,930 | $961,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,368 | $959,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,420 | $959,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,800 | $957,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,961 | $955,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,795 | $951,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,403 | $945,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,665 | $945,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,537 | $945,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,400 | $941,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,100 | $939,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,621 | $938,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,520 | $933,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 25,165 | $930,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,498 | $924,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $923,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,553 | $923,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,056 | $922,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,566 | $921,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,559 | $920,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,100 | $918,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,152 | $918,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,042 | $918,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,775 | $918,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,466 | $917,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,554 | $917,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,880 | $915,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,800 | $914,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,200 | $914,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,882 | $912,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,785 | $912,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,740 | $912,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,092 | $911,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,500 | $911,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,750 | $910,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,726 | $909,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,676 | $903,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,273 | $903,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,894 | $902,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,241 | $901,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,912 | $901,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,365 | $901,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,800 | $899,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,591 | $893,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,250 | $892,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,904 | $891,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,375 | $891,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,801 | $886,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,897 | $885,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 39,886 | $881,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,800 | $879,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,000 | $876,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,400 | $874,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,087 | $873,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,258 | $873,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,100 | $872,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,000 | $870,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,755 | $869,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,001 | $867,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,700 | $865,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,185 | $865,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,559 | $862,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,833 | $858,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,365 | $856,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,900 | $850,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,600 | $850,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,956 | $850,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 182,840 | $850,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,372 | $848,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,100 | $848,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,736 | $848,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,574 | $846,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,246 | $846,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,900 | $845,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,483 | $845,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,120 | $844,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,428 | $844,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,208 | $843,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 28,100 | $842,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,183 | $841,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,761 | $841,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,020 | $839,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,075 | $838,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,200 | $837,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,857 | $836,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,497 | $836,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,437 | $835,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,421 | $835,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,900 | $834,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,815 | $833,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,356 | $833,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,100 | $832,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,985 | $831,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,300 | $831,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,391 | $830,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,300 | $830,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,031 | $829,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,842 | $829,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,864 | $828,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,806 | $827,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,500 | $827,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 22,427 | $827,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 12,373 | $825,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,456 | $825,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,787 | $825,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,550 | $824,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,735 | $817,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,300 | $816,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,079 | $814,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,783 | $811,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,700 | $809,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,600 | $808,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-21-000002 | this filing | 2021-05-19 | acceptance time not in the bulk data set |