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13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-22, with 1,740 holding rows worth $9,521,995,000.

Accession
0000714142-23-000001
Filed
2023-02-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3,800 entries on the cover page, a total value of $9,521,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,521,995,000 with VALUE read as thousands, detected and multiplied, 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 APHA
  • 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
  • included managerBAILLIE GIFFORD US EQ GROWTH STR
  • included managerLIFE S&P 400 STOCK INDEX
  • included managerLIFE S&P 500 STOCK INDEX
  • included managerLIFE S&P 600 STOCK INDEX
  • included managerLIFE IN-HOUSE HIGH YIELD
  • included managerLIFE BAILLIE GIFFORD US EQ GROWTH
  • included managerMED BAILLIE GIFFORD US EQ GROWTH
  • included managerMED IN-HOUSE HIGH YIELD
  • 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 filedCUSIPClassAmountValueValue read asType
WYNN RESORTS LTD983134107COM9,383$774,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM10,124$770,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM13,088$770,000thousands, detected and multiplied
SUNRUN INC86771W105COM32,011$769,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM15,431$765,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock15,478$764,000thousands, detected and multiplied
CHEMOURS CO COM163851108Stock24,910$763,000thousands, detected and multiplied
INNOSPEC INC45768S105COM7,420$763,000thousands, detected and multiplied
OLO INC68134L109COMMON STOCK122,072$763,000thousands, detected and multiplied
TIMKEN CO887389104COM10,760$760,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM23,762$760,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock59,596$758,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM11,045$758,000thousands, detected and multiplied
AVIS BUDGET GROUP INC053774105COM4,601$754,000thousands, detected and multiplied
TREX CO INC89531P105COM17,779$753,000thousands, detected and multiplied
CATALENT INC USD 0.01148806102COM16,706$752,000thousands, detected and multiplied
CRANE NXT CO224441105COM7,474$751,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM22,128$751,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock18,697$749,000thousands, detected and multiplied
MATSON INC COM57686G105Stock11,974$748,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock8,724$748,000thousands, detected and multiplied
SITE CENTERS CORP82981J109COM54,764$748,000thousands, detected and multiplied
GAMESTOP CORP36467W109CL A40,480$747,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock5,494$746,000thousands, detected and multiplied
NATIONAL INSTRS CORP636518102COM20,227$746,000thousands, detected and multiplied
TRINITY INDS INC896522109COM25,173$745,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J106COM44,799$743,000thousands, detected and multiplied
ROLLINS INC COM775711104Stock20,287$742,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK9,432$741,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM7,366$741,000thousands, detected and multiplied
KITE REALTY GROUP TRUST COM NEW49803T300REIT35,158$740,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM65,321$739,000thousands, detected and multiplied
STERICYCLE INC858912108COM14,791$738,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock41,009$737,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock44,672$735,000thousands, detected and multiplied
PERRIGO CO PLC SHSG97822103Stock21,545$735,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW12,870$735,000thousands, detected and multiplied
MORPHIC HLDG INC61775R105COM27,481$735,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM69,898$734,000thousands, detected and multiplied
F N B CORP302520101COM56,228$733,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW57,629$733,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW14,886$730,000thousands, detected and multiplied
COLUMBIA BKG SYS INC197236102COM24,162$728,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock24,120$726,000thousands, detected and multiplied
UNIVERSAL DISPLAY CORP91347P105COM6,721$726,000thousands, detected and multiplied
MAXIMUS INC577933104COM9,900$726,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock89,579$722,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock33,918$718,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock7,588$716,000thousands, detected and multiplied
FIRST FINL BANKSHARES INC COM32020R109Stock20,752$714,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM38,835$711,000thousands, detected and multiplied
DORMAN PRODS INC258278100COM8,757$708,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM29,072$705,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM16,817$704,000thousands, detected and multiplied
ITRON INC COM465741106Stock13,870$702,000thousands, detected and multiplied
LCI INDS50189K103COM7,559$698,000thousands, detected and multiplied
STEPAN CO858586100COM6,551$698,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock30,601$697,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock21,828$695,000thousands, detected and multiplied
ESCO TECHNOLOGIES INC296315104COM7,935$695,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock9,832$694,000thousands, detected and multiplied
HASBRO INC COM418056107Stock11,386$694,000thousands, detected and multiplied
AZENTA INC114340102COM11,916$693,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock8,268$688,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock8,227$688,000thousands, detected and multiplied
J & J SNACK FOODS CORP COM466032109Stock4,594$687,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM22,875$687,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock5,740$685,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM9,973$683,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock15,121$680,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock13,442$679,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock48,397$676,000thousands, detected and multiplied
ENPRO INC29355X107COM6,210$675,000thousands, detected and multiplied
BRADY CORP104674106CL A14,295$674,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK12,333$673,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock5,385$673,000thousands, detected and multiplied
TXNM ENERGY INC COM69349H107Stock13,773$672,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock11,715$670,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock17,235$670,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock25,394$670,000thousands, detected and multiplied
H2O AMERICA784305104COM8,254$670,000thousands, detected and multiplied
WD 40 CO COM929236107Stock4,141$668,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM13,372$667,000thousands, detected and multiplied
QUAKER HOUGHTON747316107COM3,986$665,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock17,153$664,000thousands, detected and multiplied
GENTHERM INC37253A103COM10,176$664,000thousands, detected and multiplied
SONOS INC83570H108COM39,299$664,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock6,185$663,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW10,484$663,000thousands, detected and multiplied
ARCONIC ROLLED PRODS CORP03966V107COM31,355$663,000thousands, detected and multiplied
ALTUS POWER INC02217A102COM CL A101,749$663,000thousands, detected and multiplied
INDEPENDENT BANK GROUP INC45384B106COM11,039$663,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM20,327$661,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock7,663$657,000thousands, detected and multiplied
TRUSTMARK CORP898402102COM18,803$657,000thousands, detected and multiplied
EVERTEC INC30040P103COM20,283$657,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM20,266$653,000thousands, detected and multiplied
CONSOL ENERGY INC NEW20854L108COM10,057$653,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM25,038$649,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock6,849$648,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock23,099$645,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM5,448$644,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM13,322$644,000thousands, detected and multiplied
SIGNATURE BANK82669G104COM5,593$644,000thousands, detected and multiplied
EDGEWELL PERSONAL CARE CO28035Q102COM16,636$641,000thousands, detected and multiplied
GMS INC36251C103COM12,870$641,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock35,055$638,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM12,492$636,000thousands, detected and multiplied
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW6,293$636,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM15,602$633,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock4,316$631,000thousands, detected and multiplied
AVNET INC COM053807103Stock15,158$630,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock5,780$630,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM65,111$629,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM19,681$626,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT16,103$623,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock8,212$621,000thousands, detected and multiplied
RENASANT CORP75970E107COM16,511$621,000thousands, detected and multiplied
CALIX INC13100M509COM9,073$620,000thousands, detected and multiplied
ARCELLX INC COMMON STOCK03940C100Stock19,971$619,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM7,156$619,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock7,547$617,000thousands, detected and multiplied
WENDYS CO COM95058W100Stock27,215$616,000thousands, detected and multiplied
KIRBY CORP497266106COM9,574$616,000thousands, detected and multiplied
XPO INC COM983793100Stock18,471$615,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK24,275$614,000thousands, detected and multiplied
PARK NATL CORP COM700658107Stock4,361$614,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock11,268$613,000thousands, detected and multiplied
MINERALS TECHNOLOGIES INC COM603158106Stock9,995$607,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM19,718$605,000thousands, detected and multiplied
UMPQUA HOLDINGS904214103COM33,892$605,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM15,090$604,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock2,389$602,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock5,359$601,000thousands, detected and multiplied
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK29,865$601,000thousands, detected and multiplied
VERADIGM INC01988P108COMMON STOCK34,032$600,000thousands, detected and multiplied
THE ODP CORP88337F105COM13,149$599,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM29,283$595,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock22,429$594,000thousands, detected and multiplied
BRIGHTHOUSE FINL INC10922N103COM11,557$593,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM2,614$592,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK15,440$590,000thousands, detected and multiplied
BARNES GROUP INC067806109COM14,437$589,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW18,827$588,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM6,866$587,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM6,613$586,000thousands, detected and multiplied
GATX CORP COM361448103Stock5,503$585,000thousands, detected and multiplied
LGI HOMES INC COM50187T106Stock6,295$583,000thousands, detected and multiplied
CALLON PETROLEUM CORP13123X508COMMON STOCK15,729$583,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM5,670$582,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock53,825$581,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM15,341$578,000thousands, detected and multiplied
YELP INC CL A985817105Stock21,069$576,000thousands, detected and multiplied
TANGER INC875465106COM32,103$576,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK38,284$576,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock13,223$575,000thousands, detected and multiplied
KYMERA THERAPEUTICS INC501575104COM22,910$572,000thousands, detected and multiplied
NU SKIN ENTERPRISES INC67018T105CL A13,556$571,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM12,947$570,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM15,947$568,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM30,554$568,000thousands, detected and multiplied
NUVASIVE INC670704105COM13,734$567,000thousands, detected and multiplied
VIR BIOTECHNOLOGY INC92764N102COM22,266$564,000thousands, detected and multiplied
CSG SYSTEMS126349109COM9,834$562,000thousands, detected and multiplied
UMB FINL CORP902788108COM6,713$561,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock17,224$558,000thousands, detected and multiplied
LAKELAND FINL CORP511656100COM7,658$558,000thousands, detected and multiplied
BELLRING BRANDS INC COMMON STOCK07831C103Stock21,676$556,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM29,809$555,000thousands, detected and multiplied
Leslie's Inc527064109Common Stock45,399$555,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock18,246$554,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM27,407$551,000thousands, detected and multiplied
SPIRE INC84857L101COM7,992$550,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM20,028$548,000thousands, detected and multiplied
M.D.C. HOLDINGS INC552676108COM17,369$548,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM3,366$548,000thousands, detected and multiplied
NMI HLDGS INC629209305COM26,067$545,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM17,808$543,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM4,169$543,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM8,638$540,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock6,883$539,000thousands, detected and multiplied
GRAND CANYON ED INC COM38526M106Stock5,103$539,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM15,533$538,000thousands, detected and multiplied
MATERION CORP576690101COM6,131$536,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock38,252$535,000thousands, detected and multiplied
WINNEBAGO INDS INC974637100COM10,143$534,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM14,472$534,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM6,119$531,000thousands, detected and multiplied
INTERPARFUMS INC COM458334109Stock5,483$529,000thousands, detected and multiplied
CNX RES CORP COM12653C108Stock31,420$529,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock7,526$527,000thousands, detected and multiplied
NEOGEN CORP640491106COM34,580$527,000thousands, detected and multiplied
SANA BIOTECHNOLOGY INC799566104COM133,061$525,000thousands, detected and multiplied
PHYSICIANS REALTY TRUST71943U104COM36,279$525,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock7,080$523,000thousands, detected and multiplied
KOHLS CORP500255104COM20,627$521,000thousands, detected and multiplied
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK42,008$521,000thousands, detected and multiplied
VERITIV CORP923454102COM4,276$521,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock25,003$520,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock83,784$517,000thousands, detected and multiplied
METHODE ELECTRONICS INC591520200COMMON STOCK11,660$517,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock23,193$516,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock21,690$515,000thousands, detected and multiplied
NCR VOYIX CORPORATION62886E108COM21,930$514,000thousands, detected and multiplied
VECTOR GROUP LTD92240M108COM43,377$514,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock17,907$513,000thousands, detected and multiplied
TRUPANION INC898202106COM10,771$512,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP83001A102COM21,996$511,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock8,584$509,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock10,675$508,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock8,611$508,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM6,968$508,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM36,073$508,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM26,060$504,000thousands, detected and multiplied
COCA COLA CONS INC191098102COM981$503,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS14,487$503,000thousands, detected and multiplied
STONEX GROUP INC861896108COM5,275$503,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM4,925$503,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM61,335$502,000thousands, detected and multiplied
MGP INGREDIENTS INC NEW55303J106COM4,715$502,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock14,296$501,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock21,278$501,000thousands, detected and multiplied
IPG PHOTONICS CORP44980X109COM5,269$499,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM5,669$497,000thousands, detected and multiplied
TEXAS CAP BANCSHARES INC88224Q107COM8,244$497,000thousands, detected and multiplied
VISHAY INTERTECHNOLOGY INC COM928298108Stock22,956$495,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT13,714$495,000thousands, detected and multiplied
OCEANEERING INTL INC675232102COM28,218$494,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM17,372$493,000thousands, detected and multiplied
SHAKE SHACK INC819047101CL A11,873$493,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock10,002$492,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock13,563$492,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM4,944$492,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK10,134$492,000thousands, detected and multiplied
COVISTA INC00737L103COM13,805$490,000thousands, detected and multiplied
AGILYSYS INC00847J105COM6,157$487,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM11,918$486,000thousands, detected and multiplied
AAR CORP000361105COM10,803$485,000thousands, detected and multiplied
FOOT LOCKER INC344849104COM12,817$484,000thousands, detected and multiplied
GRIFFON CORP398433102COM13,497$483,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,851$481,000thousands, detected and multiplied
REPLIMUNE GROUP INC76029N106COMMON STOCK17,697$481,000thousands, detected and multiplied
ULTRA CLEAN HLDGS INC COM90385V107Stock14,485$480,000thousands, detected and multiplied
NV5 HOLDINGS, INC62945V109COM3,624$480,000thousands, detected and multiplied
LINCOLN NATL CORP IND COM534187109Stock15,567$478,000thousands, detected and multiplied
BANCFIRST CORP05945F103COM5,414$478,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS8,609$478,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock13,084$477,000thousands, detected and multiplied
ICU MED INC44930G107COM3,028$477,000thousands, detected and multiplied
COHU INC192576106COM14,838$476,000thousands, detected and multiplied
XENCOR INC98401F105COMMON STOCK18,286$476,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM24,050$475,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM37,035$475,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock11,003$473,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM31,383$473,000thousands, detected and multiplied
OPENLANE INC48238T109COM36,293$473,000thousands, detected and multiplied
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK20,500$473,000thousands, detected and multiplied
BELDEN INC COM077454106Stock6,563$472,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM14,890$472,000thousands, detected and multiplied
PROVIDENT FINL SVCS INC COM74386T105Stock22,036$471,000thousands, detected and multiplied
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock38,450$471,000thousands, detected and multiplied
MYR GROUP INC55405W104COM5,109$471,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM13,952$471,000thousands, detected and multiplied
ENVESTNET INC29404K106COM7,640$471,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK10,953$470,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock7,698$467,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM16,596$466,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT26,079$464,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM20,342$464,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM5,986$464,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock10,827$463,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT35,162$463,000thousands, detected and multiplied
INTERDIGITAL INC COM45867G101Stock9,335$461,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT16,384$459,000thousands, detected and multiplied
EAGLE BANCORPORATION INC268948106COM10,408$459,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM28,399$459,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM87,835$459,000thousands, detected and multiplied
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock7,266$458,000thousands, detected and multiplied
GOODYEAR TIRE & RUBBER CO382550101COM45,140$458,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock7,276$457,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A4,302$455,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT12,014$453,000thousands, detected and multiplied
ADAPTHEALTH CORP00653Q102COMMON STOCK23,488$452,000thousands, detected and multiplied
FULTON FINL CORP PA360271100COM26,755$450,000thousands, detected and multiplied
DAVE & BUSTERS ENTMT INC238337109COM12,674$449,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM9,779$448,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock4,776$447,000thousands, detected and multiplied
COTY INC222070203COM CL A52,172$446,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM28,260$443,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock33,749$442,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT13,072$442,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM8,823$441,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM18,509$441,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock5,890$440,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS16,850$440,000thousands, detected and multiplied
JACK IN THE BOX INC466367109COM6,451$440,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK4,726$440,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK17,367$439,000thousands, detected and multiplied
PAPA JOHNS INTL INC698813102COM5,306$437,000thousands, detected and multiplied
BRINKER INTL INC COM109641100Stock13,672$436,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM3,077$436,000thousands, detected and multiplied
PACWEST BANCORP DEL695263103COM18,935$435,000thousands, detected and multiplied
KBHOME48666K109COM13,612$434,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW9,612$432,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM3,892$432,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK34,086$432,000thousands, detected and multiplied
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13,019$432,000thousands, detected and multiplied
EQUITRANS MIDSTREAM CORP NPV294600101COM64,277$431,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock26,165$429,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM10,417$427,000thousands, detected and multiplied
OXFORD INDS INC691497309COM4,587$427,000thousands, detected and multiplied
NABORS INDUSTRIES LTDG6359F137SHS2,754$427,000thousands, detected and multiplied
ENERPAC TOOL GROUP CORP CL A COM292765104Stock16,762$426,000thousands, detected and multiplied
APOLLO COML REAL ESTATE FIN03762U105COM39,606$426,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT11,968$425,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT34,125$424,000thousands, detected and multiplied
SALLY BEAUTY HLDGS INC79546E104COM33,846$424,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM5,390$424,000thousands, detected and multiplied
HILLTOP HLDGS INC432748101COM14,086$423,000thousands, detected and multiplied
VISTA OUTDOOR INC928377100COM17,349$423,000thousands, detected and multiplied
IROBOT CORP462726100COM8,785$423,000thousands, detected and multiplied
HARMONIC INC413160102COM32,290$423,000thousands, detected and multiplied
MONRO INC610236101COMMON STOCK9,366$423,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock18,299$421,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM14,027$420,000thousands, detected and multiplied
DIGITAL TURBINE INC25400W102COM NEW27,547$420,000thousands, detected and multiplied
WERNER ENTERPRISES INC950755108COM10,403$419,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U104COM5,100$419,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT29,063$417,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM26,385$417,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock9,290$416,000thousands, detected and multiplied
VORNADO RLTY TR929042109SH BEN INT19,994$416,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM7,762$416,000thousands, detected and multiplied
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,167$415,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM25,916$413,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM8,797$412,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock5,775$407,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM21,579$406,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM13,798$406,000thousands, detected and multiplied
PRA Group Inc69354N106COM11,986$405,000thousands, detected and multiplied
AGILITI INC00848J104COMMON STOCK24,834$405,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM28,893$404,000thousands, detected and multiplied
GEO GROUP INC NEW36162J106COM36,792$403,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM72,860$403,000thousands, detected and multiplied
BRINKS CO109696104COM7,485$402,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT31,824$400,000thousands, detected and multiplied
GROCERY OUTLET HLDG CORP COM39874R101Stock13,665$399,000thousands, detected and multiplied
GAP INC COM364760108Stock35,337$399,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT15,034$398,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A9,455$398,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM21,213$398,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK27,943$398,000thousands, detected and multiplied
CORECIVIC INC21871N101COM34,225$396,000thousands, detected and multiplied
MACERICH CO554382101COM35,115$396,000thousands, detected and multiplied
AVANOS MED INC05350V106COM14,640$396,000thousands, detected and multiplied
DIGI INTL INC253798102COM10,797$394,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW16,958$394,000thousands, detected and multiplied
BUCKLE INC COM118440106Stock8,666$393,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock2,708$393,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock6,662$393,000thousands, detected and multiplied
M/I HOMES INC55305B101COM8,493$392,000thousands, detected and multiplied
SHUTTERSTOCK INC COM825690100Stock7,419$391,000thousands, detected and multiplied
FB FINL CORP30257X104COM10,809$391,000thousands, detected and multiplied
ST JOE CO790148100COM10,117$391,000thousands, detected and multiplied
MEDIFAST INC58470H101COM3,392$391,000thousands, detected and multiplied
STRIDE INC86333M108COM12,476$390,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock11,407$390,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,396$390,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value22,671$389,000thousands, detected and multiplied
PATTERSON COS INC703395103COM13,835$388,000thousands, detected and multiplied
CTS CORP126501105COM9,759$385,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW36,108$385,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock15,996$383,000thousands, detected and multiplied
PATHWARD FINANCIAL INC59100U108COM8,897$383,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM25,724$383,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM4,798$382,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM20,018$378,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT31,954$377,000thousands, detected and multiplied
FOX CORP35137L204CL B COM13,216$376,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM9,811$376,000thousands, detected and multiplied
STANDEX INTL CORP854231107COM3,671$376,000thousands, detected and multiplied
NEWMARKET CORP COM651587107Stock1,208$375,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM8,771$375,000thousands, detected and multiplied
SCHWEITZER-MAUDUIT INTL INC808541106COM17,907$375,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,686$374,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM4,434$373,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT50,669$370,000thousands, detected and multiplied
OFG BANCORP67103X102COM13,359$369,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock16,287$368,000thousands, detected and multiplied
TECHTARGET INC87874R100COM8,339$368,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM37,829$368,000thousands, detected and multiplied
AVANTAX INC095229100COMMON STOCK14,408$368,000thousands, detected and multiplied
EPLUS INC294268107COM8,269$366,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT29,436$364,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM10,861$364,000thousands, detected and multiplied
VERICEL CORP92346J108COM13,852$364,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK32,700$363,000thousands, detected and multiplied
VIASAT INC92552V100COM11,416$361,000thousands, detected and multiplied
XPEL INC98379L100COM6,009$361,000thousands, detected and multiplied
CRACKER BARREL OLD CTRY STOR22410J106COM3,800$360,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM17,160$360,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A14,818$359,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.014,719$359,000thousands, detected and multiplied
MYRIAD GENETICS INC62855J104COM24,712$358,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock10,574$355,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock64,784$355,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock15,503$355,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock11,359$354,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock48,008$354,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT10,468$353,000thousands, detected and multiplied
WAFD INC938824109COM10,463$351,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM7,324$351,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock7,207$350,000thousands, detected and multiplied
PALOMAR HLDGS INC COM69753M105Stock7,740$350,000thousands, detected and multiplied
ARCHROCK INC03957W106COM38,977$350,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM17,678$350,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock577$349,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW11,808$349,000thousands, detected and multiplied
READY CAPITAL CORP75574U101COM31,313$348,000thousands, detected and multiplied
TENNANT CO880345103COM5,646$348,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW56,200$346,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW37,373$345,000thousands, detected and multiplied
HNI CORP COM404251100Stock12,046$342,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK9,505$342,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW4,546$339,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM52,056$338,000thousands, detected and multiplied
A10 NETWORKS INC002121101COM20,340$338,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock38,833$336,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK14,881$336,000thousands, detected and multiplied
DINE BRANDS GLOBAL INC254423106COM5,189$335,000thousands, detected and multiplied
SPARTANNASH CO847215100COM11,065$335,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT25,726$332,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK10,807$331,000thousands, detected and multiplied
SCHOLASTIC CORP COM807066105Stock8,344$330,000thousands, detected and multiplied
PGT INNOVATIONS INC69336V101COM18,392$330,000thousands, detected and multiplied
CLEARFIELD INC18482P103COMMON STOCK3,511$330,000thousands, detected and multiplied
ModivCare Inc60783X104Common Stock3,683$330,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock9,375$328,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,909$328,000thousands, detected and multiplied
NATIONAL BEVERAGE CORP COM635017106Stock7,021$327,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM9,815$326,000thousands, detected and multiplied
HANESBRANDS INC410345102COM51,290$326,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A32,039$325,000thousands, detected and multiplied
LA Z BOY INC505336107COM14,230$325,000thousands, detected and multiplied
ADVANSIX INC00773T101COM8,541$324,000thousands, detected and multiplied
ALLEGIANT TRAVEL CO01748X102COM4,756$323,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW30,653$322,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM26,145$319,000thousands, detected and multiplied
PHOTRONICS INC719405102COM18,945$319,000thousands, detected and multiplied
GREIF INC397624107CL A4,722$317,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK9,956$317,000thousands, detected and multiplied
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK16,855$317,000thousands, detected and multiplied
GOGO INC38046C109COM21,285$314,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK8,375$314,000thousands, detected and multiplied
DISH NETWORK CORPORATION25470M109CL A22,315$313,000thousands, detected and multiplied
KENNAMETAL INC489170100COM12,962$312,000thousands, detected and multiplied
ARCUS BIOSCIENCES INC03969F109COM15,038$311,000thousands, detected and multiplied
DANA INC235825205COM20,529$311,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM11,021$308,000thousands, detected and multiplied
AZZ INC COM002474104Stock7,581$305,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM3,760$305,000thousands, detected and multiplied
ADEIA INC00676P107COM32,082$304,000thousands, detected and multiplied
DONNELLEY FINL SOLUTIONS INC25787G100COM7,867$304,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM6,811$303,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock11,297$302,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A6,171$300,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM6,362$298,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM11,118$295,000thousands, detected and multiplied
CORE LABORATORIES N VN22717107COM14,560$295,000thousands, detected and multiplied
AVID TECHNOLOGY INC05367P100COM11,013$293,000thousands, detected and multiplied
NAVIENT CORPORATION COM63938C108Stock17,793$292,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM6,712$292,000thousands, detected and multiplied
UNIQURE NVN90064101SHS12,843$291,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM24,238$291,000thousands, detected and multiplied
MONARCH CASINO & RESORT INC609027107COM3,791$291,000thousands, detected and multiplied
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02113,782$291,000thousands, detected and multiplied
U S SILICA HLDGS INC90346E103COM23,245$291,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK9,553$291,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock61,114$290,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock33,482$290,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM20,868$290,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK38,384$290,000thousands, detected and multiplied
NORDSTROM INC655664100COM17,923$289,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT15,157$288,000thousands, detected and multiplied
ASTEC INDS INC046224101COM6,996$285,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock3,658$284,000thousands, detected and multiplied
RADNET INC750491102COM14,996$283,000thousands, detected and multiplied
3D SYSTEMS CORP88554D205COMMON STOCK38,154$282,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A5,690$280,000thousands, detected and multiplied
ENANTA PHARMACEUTICALS INC29251M106COM5,998$279,000thousands, detected and multiplied
AMERICAN WOODMARK CORP030506109COM5,687$278,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock14,883$276,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT4,717$276,000thousands, detected and multiplied
STURM, RUGER & COMPANY INC864159108COM5,443$275,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A34,050$274,000thousands, detected and multiplied
BANC OF CALIFORNIA INC05990K106COMMON STOCK17,187$274,000thousands, detected and multiplied
INNOVIVA INC45781M101COM20,632$273,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM5,917$272,000thousands, detected and multiplied
CARS COM INC14575E105COM19,740$272,000thousands, detected and multiplied
HIBBETT INC428567101COM3,975$271,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-23-000001this filing2023-02-22acceptance time not in the bulk data set