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 2022-09-30, filed 2022-11-22, with 1,714 holding rows worth $8,532,357,000.
- Accession
- 0000714142-22-000003
- Filer
- CIK 714142
- Filed
- 2022-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,777 entries on the cover page, a total value of $8,532,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,532,357,000 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 managerBALLIE 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
- included managerMED S&P 400 STOCK INDEX
- included managerMED S&P 500 STOCK INDEX
- included managerMED S&P 600 STOCK INDEX
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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 53,683 | $2,472,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,109 | $2,471,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 123,618 | $2,449,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,695 | $2,446,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 56,747 | $2,437,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,680 | $2,434,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,231 | $2,418,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,522 | $2,412,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 195,500 | $2,389,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,166 | $2,372,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 474,871 | $2,370,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 206,003 | $2,369,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 61,579 | $2,366,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 117,372 | $2,357,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,696 | $2,354,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,924 | $2,343,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,830 | $2,338,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 20,915 | $2,335,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,843 | $2,332,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,447 | $2,319,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 46,832 | $2,268,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 145,440 | $2,235,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 69,659 | $2,228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,947 | $2,206,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,728 | $2,198,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,918 | $2,196,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,910 | $2,195,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,153 | $2,179,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 102,187 | $2,165,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 49,739 | $2,150,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,276 | $2,140,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,870 | $2,138,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41,650 | $2,134,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,311 | $2,126,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,947 | $2,125,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,382 | $2,124,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,935 | $2,121,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,509 | $2,117,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,894 | $2,115,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,848 | $2,113,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,560 | $2,101,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 38,495 | $2,093,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,107 | $2,091,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,950 | $2,086,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,129 | $2,071,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,129 | $2,069,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,436 | $2,058,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,364 | $2,052,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,528 | $2,045,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,389 | $2,035,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,666 | $2,032,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,489 | $2,027,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,949 | $2,022,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,399 | $2,015,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,552 | $2,012,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,223 | $2,003,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,026 | $1,999,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,587 | $1,993,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 69,924 | $1,992,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,688 | $1,988,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,754 | $1,986,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 19,107 | $1,975,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32,919 | $1,958,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,294 | $1,950,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 85,005 | $1,946,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,003 | $1,942,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52,396 | $1,939,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,230 | $1,925,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,200 | $1,924,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,783 | $1,919,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,629 | $1,911,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,692 | $1,908,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,792 | $1,907,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,332 | $1,902,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,243 | $1,899,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,201 | $1,896,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,957 | $1,880,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,238 | $1,878,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,282 | $1,871,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,430 | $1,870,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,802 | $1,868,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,362 | $1,865,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,306 | $1,862,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,631 | $1,857,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,418 | $1,853,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 130,650 | $1,851,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,502 | $1,847,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,925 | $1,828,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,710 | $1,816,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,328 | $1,814,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,039 | $1,806,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,741 | $1,799,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,699 | $1,794,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,827 | $1,785,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,914 | $1,783,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,025 | $1,779,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,166 | $1,774,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,827 | $1,774,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73,477 | $1,771,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,834 | $1,769,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,601 | $1,764,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,835 | $1,763,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 164,435 | $1,750,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,996 | $1,749,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 131,743 | $1,737,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 64,198 | $1,737,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 68,391 | $1,734,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,747 | $1,721,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,317 | $1,713,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,654 | $1,711,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23,455 | $1,708,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,393 | $1,707,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 292,104 | $1,707,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,837 | $1,701,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,731 | $1,698,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,078 | $1,690,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,484 | $1,677,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,788 | $1,670,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 20,026 | $1,669,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,310 | $1,667,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,020 | $1,666,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,375 | $1,638,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 78,122 | $1,632,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,765 | $1,628,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,005 | $1,626,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89,486 | $1,625,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,730 | $1,620,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,262 | $1,620,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,439 | $1,619,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,219 | $1,606,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,331 | $1,595,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,109 | $1,595,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,930 | $1,567,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,763 | $1,553,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 55,170 | $1,548,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 50,936 | $1,547,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,982 | $1,545,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,467 | $1,541,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,318 | $1,530,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,128 | $1,530,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,592 | $1,529,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,106 | $1,514,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,612 | $1,507,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,904 | $1,503,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 245,242 | $1,501,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,140 | $1,499,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,927 | $1,497,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,112 | $1,492,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,095 | $1,487,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,676 | $1,479,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 137,557 | $1,476,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,194 | $1,475,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,973 | $1,457,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 32,977 | $1,452,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,117 | $1,451,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,986 | $1,450,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,381 | $1,446,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,203 | $1,439,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,258 | $1,437,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,418 | $1,434,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 43,797 | $1,429,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,525 | $1,429,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,014 | $1,426,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,446 | $1,422,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,873 | $1,419,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 99,214 | $1,413,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,181 | $1,410,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 32,140 | $1,409,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,933 | $1,406,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,339 | $1,404,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,763 | $1,401,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,473 | $1,398,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,380 | $1,398,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,566 | $1,392,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,769 | $1,391,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,740 | $1,389,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,456 | $1,383,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,772 | $1,374,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 157,081 | $1,373,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,347 | $1,367,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 24,000 | $1,365,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,223 | $1,365,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,878 | $1,357,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,276 | $1,352,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 92,552 | $1,342,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,796 | $1,341,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,949 | $1,339,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,764 | $1,334,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,867 | $1,333,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,583 | $1,331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,917 | $1,330,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26,428 | $1,322,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,751 | $1,321,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 113,429 | $1,321,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,815 | $1,309,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,764 | $1,308,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,901 | $1,302,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,235 | $1,291,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,314 | $1,290,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,307 | $1,287,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,292 | $1,286,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,880 | $1,278,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 27,353 | $1,278,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,092 | $1,275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,389 | $1,270,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,540 | $1,268,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,724 | $1,256,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,749 | $1,251,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,207 | $1,251,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,734 | $1,249,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,846 | $1,248,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,369 | $1,246,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 61,114 | $1,241,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,899 | $1,241,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,537 | $1,236,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,452 | $1,228,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,247 | $1,221,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 53,576 | $1,221,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,973 | $1,217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,155 | $1,209,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 9,932 | $1,208,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,706 | $1,208,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,057 | $1,202,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,215 | $1,200,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,452 | $1,199,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,648 | $1,190,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,361 | $1,189,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,819 | $1,181,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,637 | $1,171,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,763 | $1,170,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,723 | $1,169,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,509 | $1,166,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 27,912 | $1,165,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,959 | $1,163,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,124 | $1,156,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,846 | $1,153,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,237 | $1,149,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,702 | $1,138,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,063 | $1,135,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,183 | $1,135,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,988 | $1,132,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,563 | $1,127,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,144 | $1,127,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,544 | $1,127,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,989 | $1,121,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 101,749 | $1,120,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,912 | $1,117,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,623 | $1,116,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,828 | $1,112,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,660 | $1,109,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,021 | $1,108,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,726 | $1,107,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,221 | $1,103,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,562 | $1,103,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,627 | $1,100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,700 | $1,100,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,594 | $1,098,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,274 | $1,095,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,740 | $1,093,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,396 | $1,088,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,596 | $1,088,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,481 | $1,083,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,397 | $1,076,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,476 | $1,075,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,864 | $1,074,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,544 | $1,074,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,904 | $1,073,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,725 | $1,073,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,458 | $1,072,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,419 | $1,072,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,443 | $1,065,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,531 | $1,063,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,551 | $1,062,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,999 | $1,058,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,568 | $1,056,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,913 | $1,056,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,084 | $1,044,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,414 | $1,041,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,964 | $1,039,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,459 | $1,037,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,120 | $1,035,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 76,620 | $1,033,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,989 | $1,032,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,090 | $1,031,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,792 | $1,028,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,794 | $1,026,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,678 | $1,025,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,864 | $1,024,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 21,118 | $1,023,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,213 | $1,022,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,403 | $1,020,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,280 | $1,019,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,813 | $1,013,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,664 | $1,011,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,553 | $1,007,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,175 | $1,007,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,563 | $996,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,225 | $996,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,473 | $991,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 37,282 | $991,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 29,403 | $990,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,137 | $990,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,994 | $984,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,700 | $980,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 40,734 | $979,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,845 | $976,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,713 | $975,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,005 | $975,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 21,075 | $971,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,855 | $971,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,166 | $971,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24,305 | $968,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 23,917 | $967,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,118 | $963,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,756 | $953,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,398 | $950,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,394 | $947,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,779 | $946,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 110,378 | $941,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,454 | $940,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,250 | $937,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,285 | $930,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,655 | $928,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,921 | $927,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 116,817 | $923,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,738 | $923,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 19,842 | $922,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,970 | $921,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,421 | $919,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,860 | $918,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,781 | $917,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,860 | $916,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,066 | $913,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,324 | $913,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,708 | $913,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,158 | $911,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 66,663 | $911,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 56,324 | $911,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 50,454 | $911,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,574 | $910,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,724 | $907,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,840 | $906,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,602 | $906,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,618 | $903,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,068 | $900,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,284 | $898,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,568 | $896,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,924 | $896,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 35,580 | $894,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,315 | $891,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,510 | $891,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,230 | $889,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29,631 | $886,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,861 | $885,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 44,989 | $884,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,011 | $884,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,766 | $882,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,449 | $881,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,627 | $880,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,022 | $878,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,256 | $878,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,565 | $875,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,309 | $872,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,625 | $870,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,752 | $868,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,757 | $865,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,213 | $863,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,977 | $860,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,973 | $856,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,966 | $855,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,859 | $855,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,965 | $851,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 54,011 | $850,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,542 | $849,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,862 | $847,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,307 | $845,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,883 | $845,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,902 | $844,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,842 | $843,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,688 | $842,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,670 | $839,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,831 | $838,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,828 | $835,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,689 | $835,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,813 | $832,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,782 | $829,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,698 | $829,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,579 | $829,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,143 | $826,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,184 | $826,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,195 | $825,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,276 | $823,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 49,895 | $822,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 85,655 | $821,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,652 | $817,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,501 | $817,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,664 | $815,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,793 | $813,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,262 | $812,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42,512 | $810,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,657 | $808,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 59,911 | $808,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,492 | $807,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,425 | $807,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 44,875 | $806,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,077 | $804,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,580 | $804,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 31,356 | $804,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,895 | $799,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 133,061 | $799,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,992 | $797,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,957 | $794,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,034 | $792,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,925 | $788,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,913 | $787,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,385 | $783,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,779 | $781,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,635 | $780,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 30,678 | $780,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 27,481 | $778,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,879 | $777,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,294 | $777,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,341 | $772,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,901 | $770,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,354 | $768,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,386 | $767,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,559 | $767,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,227 | $763,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,999 | $760,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,058 | $760,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,669 | $759,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,120 | $759,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,818 | $759,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,621 | $757,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,613 | $756,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,870 | $756,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,913 | $756,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 157,685 | $754,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,994 | $753,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,099 | $753,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,722 | $752,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,212 | $749,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,284 | $748,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,359 | $747,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,044 | $746,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,803 | $743,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,734 | $742,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,549 | $742,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,584 | $739,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,697 | $739,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,411 | $739,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,212 | $736,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,562 | $735,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,415 | $734,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,725 | $733,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,738 | $731,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,692 | $730,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,371 | $729,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,141 | $728,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,396 | $727,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,925 | $727,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,484 | $723,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,393 | $720,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,838 | $720,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,128 | $719,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,757 | $719,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,596 | $718,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,608 | $717,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,192 | $716,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,000 | $715,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,069 | $714,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,714 | $713,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,823 | $708,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,321 | $706,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,287 | $704,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,745 | $704,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,918 | $701,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,573 | $699,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,194 | $697,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,372 | $695,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,472 | $688,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,858 | $686,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,563 | $686,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,567 | $684,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,102 | $680,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,394 | $680,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,600 | $679,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,183 | $679,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,778 | $679,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,103 | $678,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,856 | $677,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,088 | $677,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,460 | $677,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,039 | $677,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,335 | $674,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,266 | $673,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,882 | $672,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,375 | $672,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,870 | $671,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,838 | $671,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-22-000003 | this filing | 2022-11-22 | acceptance time not in the bulk data set |