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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 2021-12-31, filed 2022-02-08, with 1,786 holding rows worth $11,245,007,000.

Accession
0000714142-22-000001
Filed
2022-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 2,363 entries on the cover page, a total value of $11,245,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,245,007,000 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 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 managerIN-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
QUAKER HOUGHTON747316107COM3,740$863,000thousands by filing date
COUSINSPPTYSINC222795502STOK21,412$862,000thousands by filing date
SNAP ON INC COM833034101Stock4,000$862,000thousands by filing date
SIMPSON MFG INC829073105COM6,200$862,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM14,200$861,000thousands by filing date
MERIT MED SYS INC COM589889104Stock13,806$860,000thousands by filing date
AUTONATION INC COM05329W102Stock7,355$859,000thousands by filing date
VISTA OUTDOOR INC928377100COM18,653$859,000thousands by filing date
SKECHERS U S A INC830566105CL A19,787$859,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT39,418$858,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock6,300$856,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM23,928$854,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT11,281$850,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3,100$849,000thousands by filing date
CITRIX SYSTEMS INC177376100COM8,950$847,000thousands by filing date
OLD NATL BANCORP IND680033107COM46,676$846,000thousands by filing date
VALLEY NATL BANCORP919794107COM61,483$845,000thousands by filing date
EVERTEC INC30040P103COM16,900$845,000thousands by filing date
FTI CONSULTING INC302941109COM5,500$844,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK22,421$843,000thousands by filing date
CHEMOURS CO COM163851108Stock25,080$842,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock13,150$841,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock17,100$839,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock22,250$839,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW17,400$839,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock18,400$838,000thousands by filing date
SEMTECH CORP COM816850101Stock9,408$837,000thousands by filing date
ABM INDS INC000957100COM20,492$837,000thousands by filing date
ENCORE WIRE CORP292562105COM5,847$837,000thousands by filing date
EQT CORP COM26884L109Stock38,200$833,000thousands by filing date
CIVITAS RESOURCES INC COM NEW17888H103Stock17,000$832,000thousands by filing date
HUB GROUP INC443320106CL A9,870$831,000thousands by filing date
SANMINA CORP COM801056102Stock20,031$830,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock30,177$829,000thousands by filing date
SONOCO PRODS CO835495102COM14,273$826,000thousands by filing date
KYMERA THERAPEUTICS INC501575104COM13,000$825,000thousands by filing date
QUIDEL CORP74838J101COM6,100$823,000thousands by filing date
MASTEC INC COM576323109Stock8,900$821,000thousands by filing date
COCA COLA CONS INC191098102COM1,324$820,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock8,391$817,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock40,600$817,000thousands by filing date
ASTRANA HEALTH INC03763A207COM NEW11,100$816,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK11,365$815,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK17,688$813,000thousands by filing date
SMITH A O CORP COM831865209Stock9,450$811,000thousands by filing date
AXOSFINLINC05465C100STOK14,479$810,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM9,900$810,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,218$806,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock15,700$806,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW10,800$805,000thousands by filing date
AVISTA CORP COM05379B107Stock18,894$803,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,200$803,000thousands by filing date
SCHEIN HENRY INC806407102COM10,288$798,000thousands by filing date
BORGWARNER INC COM099724106Stock17,683$797,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM21,682$796,000thousands by filing date
RAYONIER INC COM754907103REIT19,633$792,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM64,735$790,000thousands by filing date
IDACORP INC451107106COM6,962$789,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK42,590$786,000thousands by filing date
ITRON INC COM465741106Stock11,457$785,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock13,665$784,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock12,913$784,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock27,597$784,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,465$783,000thousands by filing date
PLEXUS CORP COM729132100Stock8,169$783,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock22,400$783,000thousands by filing date
ASHLAND INC044186104COM7,251$781,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK27,328$780,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock18,060$778,000thousands by filing date
CVB FINL CORP COM126600105Stock36,326$778,000thousands by filing date
MURPHY USA INC COM626755102Stock3,899$777,000thousands by filing date
COHERENT INC192479103COM2,903$774,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK35,800$771,000thousands by filing date
STEPAN CO858586100COM6,169$767,000thousands by filing date
GENTHERM INC37253A103COM8,800$765,000thousands by filing date
GAN LTDG3728V109SHS83,281$765,000thousands by filing date
BOYDGAMINGCORP103304101STOK11,600$761,000thousands by filing date
ALBANY INTL CORP012348108CL A8,567$758,000thousands by filing date
VONTIER CORPORATION928881101COM24,680$758,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock5,837$757,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock20,804$755,000thousands by filing date
TIMKEN CO887389104COM10,897$755,000thousands by filing date
MOHAWK INDS INC608190104COM4,124$751,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM10,400$750,000thousands by filing date
APA CORPORATION COM03743Q108Stock27,834$748,000thousands by filing date
MEDIFAST INC58470H101COM3,571$748,000thousands by filing date
BANDWIDTH INC05988J103COM CL A10,413$747,000thousands by filing date
SEALED AIR CORP NEW81211K100COM11,054$746,000thousands by filing date
MAXIMUS INC577933104COM9,356$745,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM28,466$744,000thousands by filing date
ARCOSA INC COM039653100Stock14,100$743,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM13,100$743,000thousands by filing date
AVIENT CORPORATION05368V106COM13,238$741,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM17,088$741,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock6,452$738,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK3,100$737,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock18,300$736,000thousands by filing date
EXELIXIS INC COM30161Q104Stock39,800$728,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock12,100$728,000thousands by filing date
KONTOOR BRANDS INC50050N103COM14,200$728,000thousands by filing date
HOLLYFRONTIER CORP436106108COM22,200$728,000thousands by filing date
UNUM GROUP COM91529Y106Stock29,600$727,000thousands by filing date
GMS INC36251C103COM12,100$727,000thousands by filing date
WSFS FINL CORP929328102COM14,495$726,000thousands by filing date
BRADY CORP104674106CL A13,452$725,000thousands by filing date
HELMERICH & PAYNE INC423452101COM30,550$724,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock7,927$720,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock18,500$720,000thousands by filing date
1ST FINL BANCORP320209109COM29,521$720,000thousands by filing date
CRANE CO224399105COM7,072$719,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM15,700$718,000thousands by filing date
WINNEBAGO INDS INC974637100COM9,570$717,000thousands by filing date
HILLTOP HLDGS INC432748101COM20,400$717,000thousands by filing date
NOV INC62955J103COM52,700$714,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW53,100$713,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock5,430$712,000thousands by filing date
CDK GLOBAL INC12508E101COM17,056$712,000thousands by filing date
ASSURANT INC COM04621X108Stock4,550$709,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM17,645$709,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,401$708,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW5,150$702,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW7,448$701,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM3,922$700,000thousands by filing date
NEOGEN CORP640491106COM15,400$699,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,726$697,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT10,017$693,000thousands by filing date
SHAKE SHACK INC819047101CL A9,599$693,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK24,400$692,000thousands by filing date
CMC MATERIALS INC12571T100COM3,600$690,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock20,500$687,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT15,397$687,000thousands by filing date
QUALYS INC COM74758T303Stock5,000$686,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM4,700$685,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,324$683,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock18,757$681,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock12,300$680,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM8,300$680,000thousands by filing date
ARVINAS INC04335A105COM8,271$679,000thousands by filing date
STERICYCLE INC858912108COM11,350$677,000thousands by filing date
MOOG INC CL A615394202Stock8,344$676,000thousands by filing date
ICU MED INC44930G107COM2,850$676,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock16,500$669,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM23,211$669,000thousands by filing date
UMB FINL CORP902788108COM6,292$668,000thousands by filing date
TELOS CORP MD87969B101COM43,352$668,000thousands by filing date
BLOCK H & R INC COM093671105Stock28,200$664,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM20,258$663,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM32,359$663,000thousands by filing date
WEBSTER FINL CORP947890109COM11,829$661,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM8,282$660,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS8,300$660,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM24,200$658,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM15,848$658,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock15,050$654,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock30,800$654,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK11,276$653,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,858$651,000thousands by filing date
PRA Group Inc69354N106COM12,894$647,000thousands by filing date
AVNET INC COM053807103Stock15,670$646,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock13,911$645,000thousands by filing date
SITIME CORP COM82982T106Stock2,200$644,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock28,856$644,000thousands by filing date
SITE CENTERS CORP82981J109COM40,700$644,000thousands by filing date
ENPRO INC29355X107COM5,835$642,000thousands by filing date
WYNN RESORTS LTD983134107COM7,537$641,000thousands by filing date
RYDER SYS INC COM783549108Stock7,761$640,000thousands by filing date
REVOLUTION MEDICINES INC COM76155X100Stock25,382$639,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00113,300$638,000thousands by filing date
HEXCEL CORP NEW428291108COM12,300$637,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT24,500$633,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM15,300$632,000thousands by filing date
KBHOME48666K109COM14,116$631,000thousands by filing date
TECHTARGET INC87874R100COM6,600$631,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock8,800$630,000thousands by filing date
INNOSPEC INC45768S105COM6,973$630,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM7,000$630,000thousands by filing date
BARNES GROUP INC067806109COM13,525$630,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM46,600$630,000thousands by filing date
RLI CORP COM749607107Stock5,600$628,000thousands by filing date
PAPA JOHNS INTL INC698813102COM4,700$627,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM12,503$625,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM12,900$624,000thousands by filing date
LEGGETT & PLATT INC524660107COM15,142$623,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM11,030$623,000thousands by filing date
HEALTHCARE RLTY TR421946104COM19,684$623,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock6,800$621,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT27,221$621,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,175$618,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK31,507$618,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK34,100$617,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM10,305$615,000thousands by filing date
GIBRALTAR INDS INC374689107COM9,208$614,000thousands by filing date
UMPQUA HOLDINGS904214103COM31,891$614,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock17,612$613,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock34,079$612,000thousands by filing date
DANA INC235825205COM26,816$612,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock12,657$611,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock27,908$610,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM20,738$610,000thousands by filing date
XENCOR INC98401F105COMMON STOCK15,200$610,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW30,195$608,000thousands by filing date
ADIENT PLCG0084W101ORD SHS12,700$608,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK32,348$608,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,044$607,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock16,164$607,000thousands by filing date
TRUSTMARK CORP898402102COM18,700$607,000thousands by filing date
PACWEST BANCORP DEL695263103COM13,414$606,000thousands by filing date
M/I HOMES INC55305B101COM9,700$603,000thousands by filing date
LIVEPERSON, INC.538146101COM16,801$600,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D7,832$600,000thousands by filing date
ONE GAS INC COM68235P108Stock7,689$597,000thousands by filing date
NETSCOUT SYS INC64115T104COM17,993$595,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A18,301$594,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock6,900$591,000thousands by filing date
TEGNA INC COM87901J105Stock31,801$590,000thousands by filing date
ATI INC COM01741R102Stock36,935$589,000thousands by filing date
B & G FOODS INC05508R106COM19,152$589,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM31,913$589,000thousands by filing date
RENASANT CORP75970E107COM15,500$588,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM29,634$587,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM9,724$586,000thousands by filing date
THE ODP CORP88337F105COM14,878$584,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW13,697$581,000thousands by filing date
TRAEGER INC89269P103COMMON STOCK47,763$581,000thousands by filing date
MYR GROUP INC55405W104COM5,243$580,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW25,600$580,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM56,100$580,000thousands by filing date
LAKELAND FINL CORP511656100COM7,200$577,000thousands by filing date
CNO FINL GROUP INC12621E103COM24,182$576,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM8,150$575,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock59,200$573,000thousands by filing date
FULGENT GENETICS INC359664109COM5,700$573,000thousands by filing date
EXTREME NETWORKS INC30226D106COM36,500$573,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM9,829$573,000thousands by filing date
KNOWLES CORP COM49926D109Stock24,510$572,000thousands by filing date
CATHAY GEN BANCORP149150104COM13,312$572,000thousands by filing date
XPERI HLDG CORP98390M103COM30,200$571,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM11,000$570,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock18,676$569,000thousands by filing date
O-I GLASS INC67098H104COM47,300$569,000thousands by filing date
CSG SYSTEMS126349109COM9,870$569,000thousands by filing date
FLOWSERVE CORP34354P105COM18,550$568,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT30,000$566,000thousands by filing date
ENCORE CAP GROUP INC292554102COM9,083$564,000thousands by filing date
PARK NATL CORP COM700658107Stock4,100$563,000thousands by filing date
BANNER CORP06652V208COM NEW9,286$563,000thousands by filing date
ENVESTNET INC29404K106COM7,100$563,000thousands by filing date
VERITEX HLDGS INC923451108COM14,092$561,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock18,795$558,000thousands by filing date
ROLLINS INC COM775711104Stock16,325$558,000thousands by filing date
CALLON PETROLEUM CORP13123X508COMMON STOCK11,812$558,000thousands by filing date
SKYWEST INC COM830879102Stock14,168$557,000thousands by filing date
MYRIAD GENETICS INC62855J104COM20,188$557,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A7,637$557,000thousands by filing date
Trinseo PLCG9059U107Common Stock10,600$556,000thousands by filing date
JETBLUE AWYS CORP477143101COM38,943$555,000thousands by filing date
FLUOR CORP343412102COM22,300$552,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW15,600$552,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM31,000$552,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock32,800$551,000thousands by filing date
TEREX CORP NEW COM880779103Stock12,446$547,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A15,100$547,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock11,375$546,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM12,820$546,000thousands by filing date
SANDERSON FARMS800013104COM2,858$546,000thousands by filing date
IROBOT CORP462726100COM8,293$546,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM26,900$544,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM28,900$544,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock21,459$543,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR26,447$542,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK10,996$541,000thousands by filing date
ISTAR INC45031U101COMMON STOCK20,917$540,000thousands by filing date
NMI HLDGS INC629209305COM24,537$536,000thousands by filing date
GATX CORP COM361448103Stock5,138$535,000thousands by filing date
OPENLANE INC48238T109COM34,200$534,000thousands by filing date
FERRO CORP315405100COM24,400$533,000thousands by filing date
MERITOR INC59001K100COMMON STOCK21,440$531,000thousands by filing date
MATERION CORP576690101COM5,761$530,000thousands by filing date
HESKA CORP42805E306COM2,907$530,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT14,094$529,000thousands by filing date
CORVEL CORP COM221006109Stock2,542$529,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM6,300$528,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-22-000001this filing2022-02-08acceptance time not in the bulk data set