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 2023-09-30, filed 2023-12-13, with 1,716 holding rows worth $9,870,676,000.
- Accession
- 0000714142-23-000004
- Filer
- CIK 714142
- Filed
- 2023-12-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,690 entries on the cover page, a total value of $9,870,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,870,676,000 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&P600 INDEX
- included managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL MGMT JL 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
- included managerWELLINGTON SMALL CAP EQUITY
- 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 |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 47,927 | $271,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,214 | $269,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,866 | $269,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 22,437 | $268,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 3,585 | $268,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,316 | $268,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 9,526 | $268,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,538 | $267,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 8,815 | $267,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,093 | $267,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,772 | $267,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,027 | $265,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 36,416 | $265,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 61,174 | $260,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,176 | $257,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 11,698 | $257,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 11,780 | $255,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 30,060 | $255,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 35,659 | $255,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 7,767 | $255,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,465 | $254,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 36,163 | $253,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,212 | $249,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,590 | $248,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,991 | $248,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 12,670 | $244,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,967 | $244,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,339 | $244,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 8,039 | $243,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 27,027 | $241,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,344 | $240,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,714 | $239,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,165 | $239,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,874 | $237,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,970 | $235,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,804 | $234,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,996 | $234,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,661 | $232,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,226 | $231,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,308 | $231,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,462 | $230,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,112 | $229,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,681 | $229,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,687 | $227,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,579 | $227,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,834 | $226,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,537 | $226,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,829 | $226,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,801 | $226,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,881 | $225,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 21,985 | $225,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,167 | $225,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,846 | $224,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,270 | $223,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,412 | $221,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,594 | $221,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 6,702 | $218,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,226 | $216,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 21,706 | $214,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,470 | $212,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,015 | $210,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 10,044 | $210,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,524 | $210,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,402 | $209,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,751 | $208,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 4,870 | $208,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,960 | $208,000 | thousands, detected and multiplied | |
| GOLDEN MOUNTAIN | 99VVCMFS2 | COM | 5,300 | $206,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 11,234 | $204,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,868 | $203,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,421 | $201,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,318 | $201,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 12,215 | $201,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,685 | $201,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,442 | $199,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,175 | $199,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,436 | $197,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,101 | $196,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,530 | $194,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,716 | $192,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,858 | $189,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 19,077 | $188,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,816 | $188,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,321 | $186,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,953 | $186,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,423 | $186,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,703 | $186,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,102 | $185,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,011 | $183,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,925 | $183,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 3,402 | $181,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 25,076 | $181,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,640 | $180,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,015 | $179,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,990 | $177,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,127 | $176,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,692 | $175,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,123 | $175,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 20,759 | $174,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 9,725 | $173,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 28,015 | $173,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 6,421 | $171,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,742 | $171,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 1,613 | $170,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 6,198 | $170,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,152 | $168,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,364 | $165,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,300 | $165,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 11,251 | $165,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 54,390 | $164,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 14,511 | $163,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,492 | $163,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 17,934 | $160,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,420 | $157,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 10,208 | $155,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,312 | $154,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 5,861 | $154,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,903 | $153,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 6,209 | $150,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 10,059 | $149,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,301 | $148,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,862 | $148,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,362 | $147,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,393 | $144,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,715 | $144,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,969 | $143,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,883 | $142,000 | thousands, detected and multiplied | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 5,382 | $142,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 5,488 | $139,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,006 | $138,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,931 | $137,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,871 | $136,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,300 | $136,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,932 | $135,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 14,006 | $135,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,563 | $134,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,873 | $131,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 17,936 | $129,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,356 | $126,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 14,737 | $126,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,958 | $123,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 3,883 | $122,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 6,245 | $121,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 2,054 | $112,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,396 | $111,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,487 | $110,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 37,257 | $108,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,677 | $107,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,711 | $107,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,661 | $106,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 3,498 | $102,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,092 | $100,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,119 | $99,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,094 | $99,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 9,154 | $98,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,461 | $97,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 7,635 | $96,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 8,695 | $91,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,613 | $87,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 24,530 | $84,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3,603 | $82,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,116 | $78,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 7,556 | $74,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,475 | $74,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,695 | $72,000 | thousands, detected and multiplied | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,573 | $72,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 8,444 | $69,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 9,001 | $61,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,302 | $58,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,998 | $53,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,285 | $46,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,279 | $45,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,435 | $43,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,886 | $37,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 1,404 | $32,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,038 | $29,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 575 | $27,000 | thousands, detected and multiplied | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,259 | $18,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $16,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 984 | $14,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,017 | $11,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,274 | $11,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,388 | $10,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 518 | $10,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 668 | $9,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,015 | $9,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,297 | $9,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 628 | $9,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 747 | $8,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 694 | $8,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 524 | $8,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 919 | $7,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 507 | $6,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 386 | $6,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 792 | $6,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 378 | $6,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 945 | $5,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 895 | $5,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 351 | $5,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,029 | $5,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 633 | $5,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 814 | $4,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 377 | $4,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 633 | $4,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,277 | $4,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,224 | $4,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,182 | $3,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 325 | $3,000 | thousands, detected and multiplied | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 347 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,660 | $3,000 | thousands, detected and multiplied | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 45,799 | $3,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,607 | $3,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,025 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 217 | $2,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,180 | $2,000 | thousands, detected and multiplied | |
| ASCENT GLOBAL LOGISTICS INC | 04362U107 | COM | 164 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-23-000004 | this filing | 2023-12-13 | acceptance time not in the bulk data set |