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
- Filer
- CIK 714142
- Filed
- 2022-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 19,143 | $773,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,162 | $773,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,811 | $771,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,039 | $769,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,100 | $768,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,130 | $767,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,431 | $766,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,799 | $763,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,440 | $763,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,870 | $762,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,199 | $760,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 36,124 | $760,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,500 | $756,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,375 | $755,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,487 | $754,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 41,237 | $754,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,200 | $752,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,265 | $751,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,100 | $751,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,233 | $750,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,383 | $747,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,200 | $746,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,462 | $745,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 31,060 | $745,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,580 | $742,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,891 | $741,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,699 | $740,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,400 | $740,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,703 | $739,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,100 | $737,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,344 | $733,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 22,800 | $733,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,565 | $732,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,854 | $732,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,336 | $730,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,277 | $727,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,582 | $724,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,300 | $723,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,567 | $722,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,042 | $721,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,018 | $720,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,548 | $719,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,725 | $719,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,135 | $716,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,895 | $714,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,720 | $714,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,708 | $713,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,300 | $713,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,331 | $712,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,572 | $712,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,800 | $710,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,594 | $709,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,593 | $709,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,220 | $704,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,637 | $701,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,812 | $698,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,300 | $695,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,955 | $693,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,600 | $693,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,900 | $692,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,103 | $692,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 24,500 | $691,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,427 | $690,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,389 | $690,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25,344 | $690,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,700 | $688,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,100 | $685,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,500 | $684,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,878 | $682,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 29,521 | $680,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,900 | $674,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,440 | $674,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 14,479 | $672,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,324 | $671,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,700 | $669,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,169 | $668,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,634 | $667,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,847 | $667,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,100 | $666,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,500 | $666,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,653 | $666,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 29,701 | $665,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,408 | $665,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 44,689 | $665,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,307 | $664,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,751 | $664,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,900 | $661,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,200 | $661,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,842 | $660,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,946 | $659,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,397 | $659,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 28,918 | $658,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,324 | $658,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,637 | $658,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,900 | $657,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,345 | $657,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,756 | $656,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,258 | $654,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,388 | $652,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,382 | $647,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,700 | $647,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,740 | $646,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,235 | $646,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,973 | $645,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 59,200 | $644,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,423 | $643,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,800 | $643,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,448 | $643,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,700 | $641,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,900 | $640,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,928 | $638,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,727 | $636,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,189 | $634,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,800 | $632,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,500 | $631,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,420 | $627,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,870 | $627,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,052 | $625,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,898 | $625,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,500 | $625,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,600 | $625,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,030 | $625,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,748 | $624,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 47,300 | $623,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,452 | $622,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,250 | $619,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,197 | $619,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,760 | $618,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,341 | $618,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,200 | $617,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,450 | $616,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,800 | $615,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,000 | $614,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,653 | $613,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,100 | $613,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,700 | $613,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,214 | $613,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,300 | $612,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,000 | $612,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,808 | $611,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,507 | $611,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,400 | $610,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,169 | $610,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,811 | $610,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,703 | $610,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,571 | $610,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,457 | $609,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,100 | $608,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,597 | $606,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,700 | $605,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,726 | $605,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,457 | $604,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,936 | $603,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,100 | $602,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,900 | $600,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 20,400 | $600,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,838 | $597,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,800 | $597,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,657 | $596,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,658 | $596,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,800 | $596,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,312 | $596,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,670 | $595,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,465 | $594,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,707 | $594,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 12,338 | $592,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,653 | $592,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,650 | $590,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 123,780 | $589,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,200 | $587,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 23,080 | $586,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,200 | $585,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,905 | $585,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,583 | $584,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,894 | $581,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,780 | $580,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,665 | $579,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,056 | $579,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,139 | $578,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,839 | $577,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,088 | $577,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,261 | $576,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,700 | $576,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,223 | $576,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,200 | $575,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,744 | $573,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,892 | $572,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,600 | $571,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,835 | $570,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,798 | $569,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,300 | $569,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,475 | $568,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,700 | $568,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,200 | $568,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,695 | $566,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,305 | $566,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,000 | $564,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,300 | $564,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,612 | $563,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,500 | $563,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,500 | $563,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,791 | $562,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,800 | $561,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,738 | $561,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 34,877 | $561,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,829 | $560,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,124 | $556,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,800 | $556,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,538 | $555,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,164 | $551,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,000 | $550,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,645 | $548,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,645 | $548,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,700 | $546,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,600 | $546,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,544 | $545,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,441 | $544,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,286 | $544,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,525 | $544,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,813 | $542,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,600 | $542,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,700 | $541,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,100 | $539,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,100 | $538,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,092 | $538,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,492 | $537,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,843 | $536,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,600 | $536,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,094 | $534,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,500 | $532,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 7,685 | $532,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,900 | $530,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 24,400 | $530,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,273 | $529,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,510 | $528,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,675 | $528,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,200 | $527,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 7,200 | $526,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,293 | $526,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,800 | $525,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,221 | $525,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,373 | $525,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,572 | $524,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,211 | $524,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 30,200 | $523,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,600 | $521,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,100 | $520,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,269 | $519,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,175 | $518,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,700 | $518,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,500 | $518,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,570 | $517,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,152 | $517,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,600 | $516,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,922 | $515,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,800 | $514,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,949 | $511,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,910 | $511,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,400 | $511,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,551 | $509,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,188 | $509,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,600 | $508,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,112 | $507,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 24,537 | $506,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,124 | $506,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,300 | $503,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,282 | $502,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,000 | $502,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 35,353 | $502,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,284 | $502,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,913 | $499,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,700 | $498,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,000 | $498,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,658 | $498,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,795 | $497,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,000 | $497,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,168 | $497,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,700 | $495,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,196 | $494,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,761 | $494,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,000 | $494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,342 | $493,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,243 | $493,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,880 | $492,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,125 | $492,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,044 | $491,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,952 | $491,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,600 | $491,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 20,917 | $490,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,433 | $489,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,000 | $489,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 88,200 | $488,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,987 | $487,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,960 | $486,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,055 | $486,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,962 | $485,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,681 | $484,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,981 | $484,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,709 | $483,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,700 | $480,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,698 | $476,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,024 | $476,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,360 | $476,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,996 | $476,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,400 | $475,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,951 | $474,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 56,100 | $473,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,312 | $471,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,700 | $471,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,816 | $471,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,522 | $471,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,800 | $470,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,800 | $470,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,454 | $469,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,710 | $466,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,453 | $465,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,432 | $464,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,200 | $463,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,497 | $463,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,400 | $463,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,800 | $462,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,900 | $461,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,700 | $458,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,200 | $458,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,105 | $458,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 14,116 | $457,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,182 | $456,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,522 | $455,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,400 | $454,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,000 | $453,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,400 | $453,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,000 | $453,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,241 | $451,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,449 | $450,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,100 | $449,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,592 | $448,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,100 | $447,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,335 | $447,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,633 | $446,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,500 | $446,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,200 | $446,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,446 | $444,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $443,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,752 | $443,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,800 | $442,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,300 | $441,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,205 | $441,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,820 | $441,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,618 | $440,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,997 | $439,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,227 | $439,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,784 | $436,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,723 | $434,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,297 | $433,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,237 | $432,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 704 | $430,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,700 | $430,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,542 | $428,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,800 | $428,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,733 | $428,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,189 | $428,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,430 | $427,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 8,922 | $427,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,485 | $426,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,900 | $425,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,100 | $424,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,114 | $424,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,528 | $423,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,057 | $423,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,600 | $422,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,344 | $420,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,300 | $419,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,311 | $419,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,302 | $418,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,600 | $418,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,431 | $417,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,773 | $416,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,892 | $416,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,100 | $415,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,186 | $414,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,600 | $414,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,000 | $413,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,206 | $412,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,035 | $411,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,801 | $410,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,168 | $409,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,350 | $408,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,300 | $406,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,200 | $406,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,460 | $405,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,952 | $404,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,487 | $402,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,300 | $401,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,407 | $400,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,370 | $400,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,669 | $400,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,559 | $400,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,128 | $398,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,719 | $398,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,160 | $398,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,500 | $397,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,832 | $397,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,477 | $395,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,208 | $395,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,300 | $395,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,000 | $393,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,136 | $393,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 8,829 | $392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,200 | $392,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 106,957 | $390,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,785 | $390,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,432 | $389,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,794 | $389,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,275 | $388,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,989 | $386,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,335 | $385,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,800 | $385,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,512 | $384,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 18,367 | $384,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,806 | $382,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,906 | $382,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,200 | $382,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,821 | $382,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,328 | $381,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,290 | $381,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,463 | $380,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,954 | $379,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,168 | $379,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 19,499 | $377,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,300 | $376,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,000 | $375,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,560 | $375,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,700 | $373,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,794 | $373,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,331 | $371,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,730 | $369,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,858 | $367,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,954 | $366,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,528 | $364,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,306 | $362,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,018 | $362,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,459 | $361,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,931 | $361,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,200 | $360,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,912 | $359,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 32,100 | $359,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,626 | $359,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,498 | $359,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,395 | $357,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,097 | $357,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,700 | $356,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,500 | $356,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,446 | $355,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 11,882 | $352,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,526 | $351,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,458 | $351,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,078 | $350,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,900 | $350,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,820 | $348,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,993 | $348,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,200 | $345,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,134 | $344,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,413 | $344,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,692 | $343,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,900 | $343,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,400 | $341,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,450 | $339,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,964 | $339,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,552 | $339,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 36,559 | $337,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,193 | $336,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,828 | $333,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 12,500 | $333,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,031 | $333,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,500 | $332,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,184 | $325,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,100 | $321,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,269 | $320,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,300 | $319,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,741 | $318,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,200 | $318,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,700 | $317,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,229 | $317,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,492 | $316,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 58,500 | $315,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,798 | $314,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,400 | $314,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,500 | $313,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,215 | $311,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,400 | $311,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,553 | $310,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,302 | $310,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,456 | $309,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,600 | $308,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,753 | $305,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,200 | $300,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,000 | $300,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,949 | $299,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,121 | $297,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,751 | $296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-22-000002 | this filing | 2022-06-07 | acceptance time not in the bulk data set |