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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 2021-06-30, filed 2021-07-28, with 1,768 holding rows worth $10,864,230,000.

Accession
0000714142-21-000003
Filed
2021-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 2,337 entries on the cover page, a total value of $10,864,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,864,230,000 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.

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 LARGGE 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 filedCUSIPClassAmountValueValue read asType
SCHEIN HENRY INC806407102COM11,362$843,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM49,098$842,000thousands by filing date
TAPESTRY INC COM876030107Stock19,300$839,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock21,517$835,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock18,300$831,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,372$830,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,450$830,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM3,640$830,000thousands by filing date
ARCOSA INC COM039653100Stock14,100$828,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A19,799$828,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock18,400$827,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM16,341$827,000thousands by filing date
VALLEY NATL BANCORP919794107COM61,483$826,000thousands by filing date
MAXIMUS INC577933104COM9,356$823,000thousands by filing date
OLD NATL BANCORP IND680033107COM46,676$822,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM25,816$821,000thousands by filing date
MARATHON OIL CORP565849106COM60,174$820,000thousands by filing date
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK14,991$820,000thousands by filing date
AMER STATES WTR CO COM029899101Stock10,299$819,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock17,612$818,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock20,841$812,000thousands by filing date
STERICYCLE INC858912108COM11,350$812,000thousands by filing date
BADGER METER INC COM056525108Stock8,265$811,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock12,913$810,000thousands by filing date
MISTER CAR WASH INC60646V105COM37,600$810,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock15,700$810,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT12,600$807,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock25,382$806,000thousands by filing date
AVISTA CORP COM05379B107Stock18,894$806,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock21,459$805,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM17,645$805,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock29,277$804,000thousands by filing date
KONTOOR BRANDS INC50050N103COM14,200$801,000thousands by filing date
BRINKER INTL INC COM109641100Stock12,880$797,000thousands by filing date
FORMFACTOR INC COM346375108Stock21,800$795,000thousands by filing date
MATSON INC COM57686G105Stock12,373$792,000thousands by filing date
8X8 INC282914100COMMON STOCK28,498$791,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock19,587$789,000thousands by filing date
KBR INC COM48242W106Stock20,679$789,000thousands by filing date
COUSINSPPTYSINC222795502STOK21,412$788,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW39,852$788,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM6,441$788,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK42,590$788,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock6,452$786,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM7,528$784,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM24,497$784,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,857$782,000thousands by filing date
QUIDEL CORP74838J101COM6,100$782,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,100$781,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM23,211$781,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM20,258$781,000thousands by filing date
SANMINA CORP COM801056102Stock20,031$780,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM14,052$780,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY37,300$779,000thousands by filing date
IROBOT CORP462726100COM8,293$774,000thousands by filing date
O-I GLASS INC67098H104COM47,300$772,000thousands by filing date
MAXLINEAR INC57776J100COM18,169$772,000thousands by filing date
BIG LOTS INC089302103COM11,700$772,000thousands by filing date
ATI INC COM01741R102Stock36,935$770,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock24,600$769,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM10,400$769,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock29,787$768,000thousands by filing date
HEXCEL CORP NEW428291108COM12,300$768,000thousands by filing date
RAMBUS INC DEL COM750917106Stock32,312$766,000thousands by filing date
TCR2 THERAPEUTICS INC87808K106COM46,673$766,000thousands by filing date
ALBANY INTL CORP012348108CL A8,567$765,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM46,323$763,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,218$760,000thousands by filing date
MUELLER INDS INC COM624756102Stock17,538$760,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock36,162$754,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,324$754,000thousands by filing date
BRADY CORP104674106CL A13,452$754,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW63,267$754,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock11,437$752,000thousands by filing date
FTI CONSULTING INC302941109COM5,500$751,000thousands by filing date
LIVENT CORP53814L108COM38,768$751,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM43,618$749,000thousands by filing date
CVB FINL CORP COM126600105Stock36,326$748,000thousands by filing date
PLEXUS CORP COM729132100Stock8,169$747,000thousands by filing date
HILLTOP HLDGS INC432748101COM20,400$743,000thousands by filing date
STEPAN CO858586100COM6,169$742,000thousands by filing date
AAON INC000360206COM PAR $0.00411,842$741,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM14,200$740,000thousands by filing date
EVERTEC INC30040P103COM16,900$738,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM28,466$738,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock5,430$737,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock13,665$734,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock12,100$734,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock13,832$734,000thousands by filing date
ROBERT HALF INC. COM770323103Stock8,250$734,000thousands by filing date
COMERICAINC200340107COM10,250$731,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock12,300$731,000thousands by filing date
MR COOPER GROUP INC62482R107COM22,100$731,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock30,177$730,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM24,200$730,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW53,100$728,000thousands by filing date
EXELIXIS INC COM30161Q104Stock39,800$725,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock23,604$725,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM9,600$725,000thousands by filing date
SPRINKLR INC85208T107CL A35,200$725,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock29,400$724,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock34,079$723,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,726$723,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM13,100$722,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM14,664$721,000thousands by filing date
THE ODP CORP88337F105COM14,878$714,000thousands by filing date
BOYDGAMINGCORP103304101STOK11,600$713,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM64,735$713,000thousands by filing date
ASSURANT INC COM04621X108Stock4,550$711,000thousands by filing date
NEOGEN CORP640491106COM15,400$709,000thousands by filing date
FLOWSERVE CORP34354P105COM17,550$708,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock4,000$707,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A15,100$707,000thousands by filing date
RAYONIER INC COM754907103REIT19,633$705,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT33,750$704,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM31,913$704,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A61,500$704,000thousands by filing date
GIBRALTAR INDS INC374689107COM9,208$703,000thousands by filing date
MOOG INC CL A615394202Stock8,344$701,000thousands by filing date
FORWARD AIR CORP349853101COM7,799$700,000thousands by filing date
1ST FINL BANCORP320209109COM29,521$698,000thousands by filing date
SEALED AIR CORP NEW81211K100COM11,744$696,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT15,397$695,000thousands by filing date
PROTO LABS INC743713109COM7,559$694,000thousands by filing date
BARNES GROUP INC067806109COM13,525$693,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM26,900$690,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM15,700$689,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock13,150$687,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM17,088$687,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock15,050$686,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock18,757$685,000thousands by filing date
SIMPSON MFG INC829073105COM6,200$685,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock18,500$684,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM25,027$684,000thousands by filing date
VERICEL CORP92346J108COM13,000$683,000thousands by filing date
SMITH A O CORP COM831865209Stock9,450$681,000thousands by filing date
BOOT BARN HLDGS INC099406100COM8,100$681,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK11,812$681,000thousands by filing date
IDACORP INC451107106COM6,962$679,000thousands by filing date
WESTERN UN CO COM959802109Stock29,404$675,000thousands by filing date
WSFS FINL CORP929328102COM14,495$675,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM8,300$674,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR27,273$673,000thousands by filing date
AXOSFINLINC05465C100STOK14,479$672,000thousands by filing date
XPERI HLDG CORP98390M103COM30,200$672,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM15,848$670,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK14,894$670,000thousands by filing date
BLOCK H & R INC COM093671105Stock28,200$662,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A7,637$661,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM12,900$659,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM9,900$659,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock22,387$658,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM7,000$657,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock20,500$656,000thousands by filing date
JETBLUE AWYS CORP477143101COM38,943$653,000thousands by filing date
CRANE CO224399105COM7,072$653,000thousands by filing date
UNITI GROUP INC91325V108COM61,676$653,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM29,634$652,000thousands by filing date
AVIENT CORPORATION05368V106COM13,238$651,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM8,356$651,000thousands by filing date
HUB GROUP INC443320106CL A9,870$651,000thousands by filing date
WINNEBAGO INDS INC974637100COM9,570$650,000thousands by filing date
DISCOVERY INC25470F302COM SER C22,427$650,000thousands by filing date
SEMTECH CORP COM816850101Stock9,408$647,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK3,920$646,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,858$646,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock8,800$643,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM32,359$642,000thousands by filing date
ARVINAS INC04335A105COM8,271$637,000thousands by filing date
DANA INC235825205COM26,816$637,000thousands by filing date
ASHLAND INC044186104COM7,251$634,000thousands by filing date
VICOR CORP925815102COM6,000$634,000thousands by filing date
TRINSEO S AL9340P101SHS10,600$634,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT27,221$632,000thousands by filing date
INNOSPEC INC45768S105COM6,973$632,000thousands by filing date
WEBSTER FINL CORP947890109COM11,829$631,000thousands by filing date
KYMERA THERAPEUTICS INC501575104COM13,000$631,000thousands by filing date
KALVISTA PHARMACEUTICALS INC483497103COM26,235$629,000thousands by filing date
AVNET INC COM053807103Stock15,670$628,000thousands by filing date
B & G FOODS INC05508R106COM19,152$628,000thousands by filing date
GENTHERM INC37253A103COM8,800$625,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock11,629$624,000thousands by filing date
COCA COLA CONS INC191098102COM1,549$623,000thousands by filing date
APA CORPORATION COM03743Q108Stock28,765$622,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock6,900$621,000thousands by filing date
RENASANT CORP75970E107COM15,500$620,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT30,000$618,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK13,488$618,000thousands by filing date
MYRIAD GENETICS INC62855J104COM20,188$617,000thousands by filing date
BLOOMIN BRANDS INC094235108COM22,700$616,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock59,200$615,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock6,139$615,000thousands by filing date
SITE CENTERS CORP82981J109COM40,700$613,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM15,300$612,000thousands by filing date
SKYWEST INC COM830879102Stock14,168$610,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW12,700$608,000thousands by filing date
DOMTAR CORP257559203COM NEW11,032$606,000thousands by filing date
HOLLYFRONTIER CORP436106108COM18,350$604,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock34,352$603,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW5,150$603,000thousands by filing date
PRICESMART INC COM741511109Stock6,600$601,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW25,600$601,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock7,927$600,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT18,711$600,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock32,800$598,000thousands by filing date
TEGNA INC COM87901J105Stock31,801$597,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock30,800$595,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK24,400$595,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM37,269$594,000thousands by filing date
HEALTHCARE RLTY TR421946104COM19,684$594,000thousands by filing date
TEREX CORP NEW COM880779103Stock12,446$593,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock22,400$592,000thousands by filing date
JUST EAT TAKEAWAY COM N V NPV48214T305SPONSORED ADS32,357$591,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK12,193$591,000thousands by filing date
UMPQUA HOLDINGS904214103COM31,891$588,000thousands by filing date
ICU MED INC44930G107COM2,850$587,000thousands by filing date
RLI CORP COM749607107Stock5,600$586,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock19,381$586,000thousands by filing date
UMB FINL CORP902788108COM6,292$586,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock12,657$585,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT27,800$585,000thousands by filing date
GMS INC36251C103COM12,100$582,000thousands by filing date
VECTOR GROUP LTD92240M108COM41,000$580,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock7,462$578,000thousands by filing date
NORDSTROM INC655664100COM15,800$578,000thousands by filing date
RYDER SYS INC COM783549108Stock7,761$577,000thousands by filing date
KBHOME48666K109COM14,116$575,000thousands by filing date
LEGGETT & PLATT INC524660107COM11,100$575,000thousands by filing date
ADIENT PLCG0084W101ORD SHS12,700$574,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM20,738$573,000thousands by filing date
CNO FINL GROUP INC12621E103COM24,182$571,000thousands by filing date
RAVEN INDS INC COM754212108Stock9,865$571,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,931$570,000thousands by filing date
ONE GAS INC COM68235P108Stock7,689$570,000thousands by filing date
M/I HOMES INC55305B101COM9,700$569,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,044$568,000thousands by filing date
ENPRO INC29355X107COM5,835$567,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM4,700$566,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT24,500$564,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT12,075$564,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00113,300$562,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock13,500$561,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,662$561,000thousands by filing date
AMC NETWORKS INC00164V103CL A8,400$561,000thousands by filing date
ROLLINS INC COM775711104Stock16,325$558,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM38,459$558,000thousands by filing date
MONRO INC610236101COMMON STOCK8,785$558,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM12,503$556,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK31,507$556,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM19,900$554,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM10,210$553,000thousands by filing date
NMI HLDGS INC629209305COM24,537$552,000thousands by filing date
PACWEST BANCORP DEL695263103COM13,414$552,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock7,217$552,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM9,829$551,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,465$548,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock16,164$548,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW7,200$548,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM13,600$547,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.014,431$547,000thousands by filing date
TRI POINTE HOMES INC87265H109COM25,518$547,000thousands by filing date
CMC MATERIALS INC12571T100COM3,600$543,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT24,604$542,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT29,752$541,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK10,996$541,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT28,800$539,000thousands by filing date
ENVESTNET INC29404K106COM7,100$539,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,550$537,000thousands by filing date
SANDERSON FARMS800013104COM2,858$537,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock14,444$536,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,175$535,000thousands by filing date
TTEC HLDGS INC89854H102COM5,189$535,000thousands by filing date
CORE LABORATORIES N VN22717107COM13,723$535,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,953$534,000thousands by filing date
F N B CORP302520101COM43,300$534,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM28,900$534,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW15,600$533,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock8,800$531,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-21-000003this filing2021-07-28acceptance time not in the bulk data set