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 2023-03-31, filed 2023-05-11, with 1,748 holding rows worth $10,002,949,000.
- Accession
- 0000714142-23-000002
- Filer
- CIK 714142
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,804 entries on the cover page, a total value of $10,002,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,002,949,000 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 INTRINSIC VALUE OPPORTUNITY
- included managerTODD INTERNATL INTRINSIC VALUE
- included managerTODD INTL INTRINSIC VALUE OPPORTUNITY
- included managerTODD LARGE CAP INTRINSIC VALUE
- included managerUBS VALUE ORIENTED
- included managerWELLINGTON LARGE CAP EQUITY 028-00517
- included managerWELLINGTON MED CAP EQUITY 028-00517
- included managerWELLINGTON SMALL CAP EQUITY 028-00517
- included managerBAILLIE GIFFORD US EQ GROWTH STR
- included managerLIFE S&P 400 STOCK INDEX
- included managerLIFE S&P 500 STOCK INDEX
- included managerLIFE S&P 600 STOCK INDEX
- included managerLIFE IN-HOUSE HIGH YIELD BOND
- included managerLIFE BAILLIE GIFFORD US EQ GROWTH
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN-HOUSE HIGH YIELD BOND
- 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 |
|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | G4740B105 | SHS | 8,519 | $279,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18,014 | $278,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 23,245 | $277,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,038 | $274,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,964 | $274,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,296 | $274,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 11,065 | $274,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,053 | $273,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 17,030 | $271,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 34,405 | $269,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,297 | $268,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,000 | $267,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,526 | $267,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,055 | $267,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 56,200 | $266,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,346 | $265,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,833 | $262,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,589 | $261,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 10,669 | $260,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 12,843 | $259,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,671 | $259,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 4,717 | $258,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 72,860 | $258,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,048 | $258,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 8,923 | $256,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,846 | $254,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,564 | $254,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 11,674 | $252,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 5,741 | $251,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,829 | $251,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,102 | $250,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,546 | $249,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,118 | $249,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,724 | $248,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,760 | $246,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 20,796 | $245,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,422 | $244,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,116 | $243,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,658 | $242,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,313 | $242,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,998 | $242,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,184 | $240,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,801 | $239,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 5,243 | $239,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,808 | $236,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 3,975 | $235,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 11,231 | $234,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 20,632 | $232,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,807 | $232,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 7,597 | $231,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,808 | $230,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,606 | $230,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 33,609 | $226,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,578 | $226,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,956 | $226,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,121 | $224,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,406 | $224,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,279 | $224,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,267 | $223,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,171 | $219,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 11,555 | $219,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 11,194 | $218,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,172 | $218,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,653 | $217,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,416 | $217,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,187 | $216,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,836 | $216,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,485 | $214,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,462 | $214,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,594 | $213,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,940 | $213,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 7,389 | $212,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,425 | $211,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 38,400 | $211,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,229 | $210,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,315 | $209,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 5,530 | $206,000 | thousands, detected and multiplied | |
| GOLDEN MOUNTAIN | 99VVCMFS2 | COM | 5,300 | $206,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,738 | $205,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,199 | $204,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,334 | $203,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,709 | $203,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,224 | $203,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,825 | $203,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,588 | $202,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 34,206 | $201,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,549 | $200,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,535 | $199,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,390 | $199,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,692 | $197,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 25,566 | $197,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,499 | $195,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 14,011 | $194,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 9,488 | $194,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,481 | $194,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,900 | $192,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 10,678 | $191,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,435 | $190,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,952 | $190,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 6,066 | $189,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 13,640 | $189,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 10,131 | $188,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,610 | $188,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 6,009 | $187,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,863 | $187,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,146 | $187,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,725 | $186,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,935 | $185,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,838 | $185,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,961 | $184,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,406 | $184,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,866 | $184,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,561 | $180,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,512 | $179,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 5,838 | $178,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 6,360 | $177,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 10,627 | $176,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,626 | $176,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 10,044 | $175,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,083 | $173,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,143 | $172,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,325 | $172,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,057 | $172,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 17,038 | $170,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,257 | $168,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,754 | $167,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,936 | $167,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 4,502 | $166,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 19,637 | $164,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,511 | $164,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 23,681 | $162,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,077 | $161,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,877 | $159,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,047 | $158,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,905 | $157,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,858 | $156,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,990 | $156,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,518 | $156,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,126 | $155,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,383 | $153,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 5,909 | $152,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 3,218 | $151,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 17,319 | $151,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,303 | $151,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,907 | $151,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,382 | $150,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 8,536 | $149,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 5,177 | $149,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 18,046 | $147,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,681 | $147,000 | thousands, detected and multiplied | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 5,382 | $146,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,759 | $145,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 3,204 | $144,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,671 | $143,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,450 | $141,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,832 | $140,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 14,029 | $137,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,043 | $136,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,881 | $136,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,300 | $135,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,421 | $134,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,156 | $133,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,651 | $133,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,805 | $133,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,331 | $132,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 5,475 | $130,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,501 | $129,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,872 | $129,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,665 | $128,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,465 | $126,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 9,501 | $125,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 13,192 | $122,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,531 | $120,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,764 | $117,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 12,155 | $117,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 3,866 | $117,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,310 | $116,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,436 | $116,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,098 | $112,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,522 | $112,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,081 | $112,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,401 | $107,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 3,302 | $107,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 9,722 | $107,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 6,529 | $106,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,552 | $104,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,929 | $103,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,237 | $103,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,888 | $103,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,544 | $102,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 4,535 | $99,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,520 | $98,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,765 | $97,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,263 | $96,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 7,144 | $95,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 3,496 | $93,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,186 | $92,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,345 | $91,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 9,896 | $90,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,714 | $89,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,009 | $85,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,143 | $84,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,339 | $82,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 18,055 | $80,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 40,576 | $76,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 5,913 | $74,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,603 | $69,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,092 | $68,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,105 | $67,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,385 | $67,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,500 | $64,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,782 | $61,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,435 | $60,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,215 | $60,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,233 | $59,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 4,692 | $56,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,654 | $54,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 11,366 | $47,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,886 | $43,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,423 | $39,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,038 | $34,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 1,404 | $32,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 575 | $28,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A127 | COM | 359 | $19,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,259 | $14,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 628 | $12,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 507 | $7,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 253 | $6,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 351 | $5,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 325 | $5,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,502 | $5,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,224 | $5,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,180 | $4,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 377 | $3,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,277 | $3,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 347 | $3,000 | thousands, detected and multiplied | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 45,799 | $3,000 | thousands, detected and multiplied | |
| TWILIO INC | 896818119 | COM | 5,783 | $3,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 217 | $2,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 5,593 | $1,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,257 | $1,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R117 | WARR | 794 | $1,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R125 | WARR | 859 | $1,000 | thousands, detected and multiplied | |
| ASCENT GLOBAL LOGISTICS INC | 04362U107 | COM | 164 | $1,000 | thousands, detected and multiplied | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 39,346 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS INC SHS | 743CVR037 | Stock | 17,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |