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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 2022-03-31, filed 2022-06-07, with 1,759 holding rows worth $10,262,794,000.

Accession
0000714142-22-000002
Filed
2022-06-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 2,317 entries on the cover page, a total value of $10,262,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,262,794,000 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
HYATT HOTELS CORP COM CL A448579102Stock31,474$3,004,000thousands by filing date
Ap Moller-Maersk00202F102Equity199,250$2,991,000thousands by filing date
CORTEVA INC COM22052L104Stock51,926$2,985,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock35,395$2,964,000thousands by filing date
SYSCOCORP871829107COM36,192$2,955,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock31,748$2,942,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock28,895$2,934,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock23,784$2,929,000thousands by filing date
GLOBUS MED INC CL A379577208Stock39,674$2,927,000thousands by filing date
ACCENDRA HEALTH INC690732102COM66,481$2,927,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,061$2,921,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock77,973$2,915,000thousands by filing date
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock82,048$2,904,000thousands by filing date
GENERAL MILLS INC COM370334104Stock42,848$2,902,000thousands by filing date
INFORMATICA INC45674M101COM CL A145,528$2,873,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock38,181$2,869,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A121,308$2,869,000thousands by filing date
WELLTOWER INC COM95040Q104REIT29,809$2,866,000thousands by filing date
ZIFF DAVIS INC48123V102COM29,504$2,855,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock21,429$2,836,000thousands by filing date
Aisin Corp00956Q106Common Stock81,800$2,816,000thousands by filing date
AFLAC INC COM001055102Stock43,616$2,808,000thousands by filing date
NATWEST GROUP PLC639057108COMMON STOCK-FO490,900$2,788,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock56,129$2,786,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock60,627$2,781,000thousands by filing date
KROGER CO COM501044101Stock47,998$2,754,000thousands by filing date
ROBERT HALF INC. COM770323103Stock24,097$2,752,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW36,356$2,746,000thousands by filing date
XCELENERGY INC98389B100COM38,028$2,744,000thousands by filing date
CINTAS CORP COM172908105Stock6,421$2,731,000thousands by filing date
ITT INC COM45073V108Stock36,216$2,724,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock37,001$2,723,000thousands by filing date
LEMONADEINC52567D107STOK102,187$2,695,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock32,534$2,694,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT7,747$2,666,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock196,228$2,659,000thousands by filing date
OVINTIV INC69047Q102COM49,167$2,658,000thousands by filing date
RAPID7 INC COM753422104Stock23,669$2,633,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock17,380$2,610,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock137,788$2,606,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM112,857$2,568,000thousands by filing date
TRANE TECHNOLOGIES PLC SHSG8994E103Stock16,792$2,564,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock3,929$2,560,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock67,290$2,553,000thousands by filing date
DUOLINGO INC CL A COM26603R106Stock26,588$2,528,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock14,423$2,518,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock154,260$2,510,000thousands by filing date
LHC GROUP50187A107COM14,877$2,508,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock35,728$2,501,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock48,668$2,500,000thousands by filing date
RESMED INC COM761152107Stock10,297$2,497,000thousands by filing date
INSPERITY INC45778Q107COM24,815$2,492,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,809$2,484,000thousands by filing date
YUM BRANDS INC COM988498101Stock20,863$2,473,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock16,244$2,456,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4,388$2,455,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock11,405$2,448,000thousands by filing date
SPX FLOW INC COM78469X107Stock28,268$2,437,000thousands by filing date
FASTENAL CO COM311900104Stock40,610$2,412,000thousands by filing date
SPX CORP784635104COMMON STOCK48,664$2,404,000thousands by filing date
TOPBUILD COR COM89055F103Stock13,234$2,400,000thousands by filing date
HALLIBURTON CO COM406216101Stock62,903$2,382,000thousands by filing date
WINGSTOP INC COM974155103Stock20,219$2,372,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM24,961$2,363,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock25,397$2,363,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock27,689$2,347,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock20,980$2,342,000thousands by filing date
ALCOA CORP COM013872106Stock26,000$2,341,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock5,367$2,340,000thousands by filing date
DISCOVER FINL SVCS254709108COM21,169$2,333,000thousands by filing date
HAMILTON LANE INC407497106CL A30,149$2,330,000thousands by filing date
OTIS WORLDWIDE CORP COM68902V107Stock30,241$2,327,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM23,748$2,326,000thousands by filing date
VERRA MOBILITY CORP CL A COM STK92511U102Stock142,723$2,324,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT13,913$2,312,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT24,833$2,304,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock8,201$2,297,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM8,283$2,267,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM50,643$2,267,000thousands by filing date
STATE STR CORP COM857477103Stock25,834$2,251,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT103,671$2,247,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A68,569$2,246,000thousands by filing date
HERSHEY CO COM427866108Stock10,278$2,227,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock22,278$2,224,000thousands by filing date
ONEOK INC NEW682680103COM31,479$2,223,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM66,426$2,220,000thousands by filing date
BIOGEN INC COM09062X103Stock10,525$2,217,000thousands by filing date
INSULET CORP COM45784P101Stock8,254$2,199,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock88,644$2,179,000thousands by filing date
TWITTER INC90184L102COM56,292$2,178,000thousands by filing date
THOR INDS INC885160101COM27,637$2,175,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM88,711$2,172,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock23,725$2,171,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT24,086$2,166,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,271$2,165,000thousands by filing date
PACCAR INC COM693718108Stock24,535$2,161,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock9,113$2,153,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock66,833$2,153,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock24,283$2,142,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,816$2,121,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock27,616$2,107,000thousands by filing date
CUMMINS INC COM231021106Stock10,164$2,085,000thousands by filing date
BALL CORP058498106COM23,085$2,078,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock26,283$2,058,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock13,020$2,057,000thousands by filing date
TRANSUNION COM89400J107Stock19,848$2,051,000thousands by filing date
NEVRO CORP64157F103COM28,156$2,036,000thousands by filing date
ANSYS INC COM03662Q105COM6,373$2,024,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock30,294$2,013,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock15,177$2,011,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT52,999$2,009,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW54,383$2,002,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM71,403$1,992,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM21,145$1,982,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,630$1,980,000thousands by filing date
PATRICK INDS INC703343103COM32,526$1,962,000thousands by filing date
CERNER CORP156782104COM20,839$1,950,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock9,954$1,948,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM45,718$1,930,000thousands by filing date
MARZETTI COMPANY513847103COM12,912$1,926,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK41,851$1,917,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock23,800$1,913,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock48,199$1,899,000thousands by filing date
CARLISLE COS INC COM142339100Stock7,702$1,894,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock51,975$1,892,000thousands by filing date
CROCS INC COM227046109Stock24,746$1,890,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,758$1,888,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW7,158$1,887,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock8,075$1,884,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock32,479$1,883,000thousands by filing date
EDISON INTL COM281020107Stock26,812$1,880,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT9,140$1,879,000thousands by filing date
GLAUKOS CORP COM377322102Stock32,452$1,877,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock30,207$1,877,000thousands by filing date
TYSON FOODS INC CL A902494103Stock20,842$1,868,000thousands by filing date
ENPHASE ENERGY INC COM29355A107Stock9,248$1,866,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM257,040$1,843,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock38,771$1,838,000thousands by filing date
ATLANTIC UN BANKSHARES CORP COM04911A107Stock49,984$1,834,000thousands by filing date
REALTY INCOME CORP COM756109104REIT26,449$1,833,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM26,161$1,818,000thousands by filing date
COGNEX CORP192422103COM23,552$1,817,000thousands by filing date
DTE ENERGY CO COM233331107Stock13,693$1,810,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK29,988$1,804,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,913$1,794,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock45,214$1,789,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4,624$1,780,000thousands by filing date
VULCAN MATLS CO COM929160109Stock9,677$1,778,000thousands by filing date
FIRSTENERGY CORP337932107COM38,458$1,764,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock24,530$1,761,000thousands by filing date
GARTNERINC366651107STOK5,912$1,759,000thousands by filing date
ALBEMARLE CORP012653101COM7,954$1,759,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share74,858$1,758,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock17,599$1,756,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM110,310$1,745,000thousands by filing date
SouthState Corp840441109Common Stock21,341$1,741,000thousands by filing date
NUVEI CORPORATION67079A102SUB VTG SHS22,965$1,731,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock17,347$1,724,000thousands by filing date
VENTAS INC COM92276F100REIT27,915$1,724,000thousands by filing date
D R HORTON INC COM23331A109Stock23,011$1,715,000thousands by filing date
NORTHERN TR CORP COM665859104Stock14,728$1,715,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock7,051$1,705,000thousands by filing date
ALLETE INC018522300COM NEW25,349$1,698,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share8,098$1,696,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock18,992$1,685,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM31,288$1,685,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock39,671$1,683,000thousands by filing date
WOLFSPEED INC977852102COM14,770$1,682,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,984$1,680,000thousands by filing date
FABRINET SHSG3323L100Stock15,952$1,677,000thousands by filing date
MATADOR RES CO COM576485205Stock31,500$1,669,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock14,231$1,661,000thousands by filing date
AMEREN CORP COM023608102Stock17,681$1,658,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,914$1,656,000thousands by filing date
FRESHPET INC COM358039105Stock16,044$1,647,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock11,759$1,644,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT4,744$1,639,000thousands by filing date
CENCORA INC COM03073E105Stock10,569$1,635,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock4,049$1,612,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,882$1,606,000thousands by filing date
PVH CORPORATION COM693656100Stock20,938$1,604,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM19,357$1,598,000thousands by filing date
DOVER CORP COM260003108Stock10,176$1,597,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock20,216$1,597,000thousands by filing date
VERISIGN INC COM92343E102Stock7,140$1,588,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM41,993$1,588,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock3,263$1,585,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT74,987$1,585,000thousands by filing date
LENNAR CORP CL A526057104Stock19,398$1,575,000thousands by filing date
RELIANCE INC759509102COM8,592$1,575,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,307$1,563,000thousands by filing date
AECOM COM00766T100Stock20,291$1,559,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM36,262$1,558,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock11,663$1,554,000thousands by filing date
PPL CORP COM69351T106Stock54,367$1,553,000thousands by filing date
DUKE REALTY CORP264411505COM NEW26,733$1,552,000thousands by filing date
OLO INC68134L109COMMON STOCK116,817$1,548,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock92,307$1,542,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock10,634$1,542,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock30,016$1,535,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM32,361$1,531,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock104,310$1,525,000thousands by filing date
CARDLYTICS INC14161W105COM27,670$1,521,000thousands by filing date
KEYCORP COM493267108Stock67,570$1,512,000thousands by filing date
SERVICE CORP INTL COM817565104Stock22,947$1,510,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock67,502$1,503,000thousands by filing date
VARONIS SYS INC922280102COM31,625$1,503,000thousands by filing date
NASDAQ INC COM631103108Stock8,386$1,494,000thousands by filing date
AMEDISYS INC023436108COM8,671$1,494,000thousands by filing date
MATSON INC COM57686G105Stock12,373$1,492,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM39,515$1,491,000thousands by filing date
BOSTON BEER INC CL A100557107Stock3,833$1,489,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM9,000$1,488,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock10,906$1,483,000thousands by filing date
ROGERS CORP COM775133101Stock5,402$1,468,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock14,218$1,467,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM4,537$1,463,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM5,835$1,453,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A16,536$1,449,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock13,111$1,441,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,005$1,439,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM5,456$1,437,000thousands by filing date
CMS ENERGY CORP COM125896100Stock20,519$1,435,000thousands by filing date
WATERS CORP COM941848103Stock4,624$1,435,000thousands by filing date
RPM INTL INC COM749685103Stock17,592$1,433,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,291$1,429,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock20,900$1,413,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM15,664$1,410,000thousands by filing date
SYNCHRONYFINL87165B103STOK40,473$1,409,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM18,267$1,409,000thousands by filing date
VIZIO HOLDING CORP92858V101COMMON STOCK157,081$1,396,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM13,359$1,394,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW3,331$1,391,000thousands by filing date
OWENS CORNING NEW690742101COM15,100$1,382,000thousands by filing date
TERADYNE INC COM880770102Stock11,678$1,381,000thousands by filing date
SOVOS BRANDS INC84612U107COM97,360$1,381,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock9,431$1,373,000thousands by filing date
RANGE RES CORP COM75281A109Stock45,062$1,369,000thousands by filing date
REVVITY INC714046109COM7,811$1,363,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock24,026$1,351,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT11,627$1,351,000thousands by filing date
HUBBELL INC COM443510607Stock7,349$1,351,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK34,700$1,351,000thousands by filing date
CATALENT INC USD 0.01148806102COM12,171$1,350,000thousands by filing date
SIGNATURE BANK82669G104COM4,581$1,345,000thousands by filing date
KOHLS CORP500255104COM22,200$1,342,000thousands by filing date
AMERISAFE INC03071H100COM27,005$1,341,000thousands by filing date
VONAGE HLDGS CORP92886T201COM66,068$1,341,000thousands by filing date
SPS COMM INC COM78463M107Stock10,146$1,331,000thousands by filing date
DIGITALOCEAN HLDGS INC COM25402D102Stock22,939$1,327,000thousands by filing date
BXP INC COM101121101REIT10,290$1,325,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock8,782$1,319,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM27,813$1,319,000thousands by filing date
TRIMBLE INC COM896239100Stock18,255$1,316,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM52,900$1,309,000thousands by filing date
V F CORP COM918204108Stock23,005$1,308,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT38,066$1,307,000thousands by filing date
HELMERICH & PAYNE INC423452101COM30,550$1,307,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-22-000002this filing2022-06-07acceptance time not in the bulk data set