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 2023-12-31, filed 2024-02-26, with 1,679 holding rows worth $10,711,050,000.
- Accession
- 0000714142-24-000001
- Filer
- CIK 714142
- Filed
- 2024-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,659 entries on the cover page, a total value of $10,711,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,711,050,000 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 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 |
|---|---|---|---|---|---|---|
| TREX CO INC | 89531P105 | COM | 35,828 | $2,966,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,689 | $2,963,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 28,711 | $2,953,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,897 | $2,944,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,798 | $2,942,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 61,323 | $2,939,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 43,966 | $2,931,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 47,308 | $2,929,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,726 | $2,924,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,899 | $2,909,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,677 | $2,908,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,992 | $2,905,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 25,559 | $2,899,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86,833 | $2,892,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 30,961 | $2,892,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,767 | $2,891,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 69,652 | $2,883,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,030 | $2,881,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,177 | $2,868,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,903 | $2,867,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,332 | $2,833,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 140,200 | $2,811,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,026 | $2,808,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 25,458 | $2,805,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,500 | $2,804,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,396 | $2,798,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,145 | $2,781,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,470 | $2,775,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,888 | $2,772,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,263 | $2,763,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,910 | $2,754,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,179 | $2,747,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 134,503 | $2,728,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,400 | $2,726,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 58,713 | $2,724,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 7,460 | $2,707,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 13,666 | $2,705,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,724 | $2,702,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 43,321 | $2,701,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 29,615 | $2,699,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 12,448 | $2,687,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,027 | $2,687,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,448 | $2,686,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,913 | $2,661,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 19,512 | $2,656,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,309 | $2,649,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 21,346 | $2,639,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,364 | $2,636,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,262 | $2,633,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89,399 | $2,629,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 176,942 | $2,628,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,614 | $2,626,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,915 | $2,624,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 57,794 | $2,624,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 170,900 | $2,622,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10,550 | $2,609,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,191 | $2,601,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 21,495 | $2,600,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 17,633 | $2,595,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48,113 | $2,595,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,150 | $2,593,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,417 | $2,592,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,030 | $2,587,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 39,538 | $2,584,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35,050 | $2,583,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,274 | $2,580,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,871 | $2,573,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,003 | $2,569,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,985 | $2,560,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,945 | $2,559,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,676 | $2,555,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 41,579 | $2,542,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,597 | $2,540,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 118,701 | $2,539,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,264 | $2,533,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,133 | $2,528,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,326 | $2,527,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,027 | $2,521,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,995 | $2,520,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 58,435 | $2,518,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,538 | $2,517,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,975 | $2,511,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 117,606 | $2,504,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 76,330 | $2,493,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 61,705 | $2,493,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 12,040 | $2,478,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,963 | $2,477,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,341 | $2,477,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,148 | $2,475,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,580 | $2,473,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,998 | $2,467,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,043 | $2,466,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,929 | $2,463,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,400 | $2,450,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,577 | $2,423,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 43,691 | $2,421,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,925 | $2,419,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,991 | $2,415,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 6,766 | $2,412,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,420 | $2,410,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65,826 | $2,405,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 28,700 | $2,394,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 12,814 | $2,389,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 19,543 | $2,389,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 84,979 | $2,388,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 32,426 | $2,383,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,894 | $2,382,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 38,616 | $2,362,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,305 | $2,361,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 32,921 | $2,353,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 78,097 | $2,350,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 229,123 | $2,344,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 130,160 | $2,340,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,209 | $2,336,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 21,523 | $2,335,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,951 | $2,328,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,872 | $2,326,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,395 | $2,320,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 55,439 | $2,314,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,703 | $2,310,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,793 | $2,286,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,114 | $2,283,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,093 | $2,280,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,769 | $2,279,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 65,193 | $2,277,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,924 | $2,270,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,986 | $2,264,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,813 | $2,251,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 41,668 | $2,248,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 243,643 | $2,244,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,231 | $2,241,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,358 | $2,239,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,377 | $2,237,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 11,229 | $2,236,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,289 | $2,225,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,898 | $2,225,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 95,513 | $2,223,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,359 | $2,203,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,528 | $2,203,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,127 | $2,202,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 28,324 | $2,194,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63,097 | $2,193,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,594 | $2,188,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,975 | $2,187,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,805 | $2,178,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,500 | $2,177,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 115,180 | $2,175,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135,877 | $2,171,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 12,604 | $2,168,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 190,494 | $2,168,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,828 | $2,164,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 10,492 | $2,149,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,722 | $2,148,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,472 | $2,143,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,557 | $2,138,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 61,447 | $2,136,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 10,878 | $2,135,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,481 | $2,135,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 33,444 | $2,126,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 94,657 | $2,118,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,133 | $2,114,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 55,209 | $2,112,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,252 | $2,105,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,435 | $2,102,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45,169 | $2,101,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 121,849 | $2,099,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 99,620 | $2,094,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 17,676 | $2,090,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,364 | $2,085,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,013 | $2,084,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,124 | $2,083,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,351 | $2,072,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,323 | $2,054,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,670 | $2,047,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,715 | $2,038,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,610 | $2,031,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,729 | $2,025,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 109,044 | $2,012,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 59,001 | $2,006,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 65,853 | $2,005,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,400 | $2,000,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 27,093 | $1,998,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,077 | $1,993,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,148 | $1,993,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 14,524 | $1,991,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,220 | $1,984,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,596 | $1,984,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 105,322 | $1,981,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,211 | $1,975,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,571 | $1,974,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,155 | $1,972,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 11,663 | $1,964,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 15,461 | $1,962,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 23,056 | $1,956,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,403 | $1,942,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,680 | $1,935,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 55,440 | $1,924,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,431 | $1,922,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 42,130 | $1,915,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 43,550 | $1,915,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65,426 | $1,911,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 43,823 | $1,908,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 28,949 | $1,905,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,587 | $1,891,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,232 | $1,889,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,990 | $1,881,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 56,955 | $1,880,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 16,418 | $1,877,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,520 | $1,873,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 12,108 | $1,862,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81,435 | $1,861,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,551 | $1,860,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 15,841 | $1,857,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,181 | $1,855,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,885 | $1,851,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 16,049 | $1,847,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,998 | $1,846,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,865 | $1,843,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,030 | $1,842,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,111 | $1,838,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 72,504 | $1,837,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,102 | $1,833,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,682 | $1,831,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,638 | $1,826,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 102,226 | $1,825,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,028 | $1,824,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,407 | $1,821,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,426 | $1,816,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,275 | $1,815,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,017 | $1,812,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,607 | $1,811,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,100 | $1,807,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,478 | $1,807,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,850 | $1,806,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 19,055 | $1,805,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33,292 | $1,801,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,035 | $1,801,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,272 | $1,800,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 51,790 | $1,790,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,840 | $1,787,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 88,534 | $1,781,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 28,249 | $1,765,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 74,775 | $1,762,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 13,226 | $1,761,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 71,600 | $1,761,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,899 | $1,757,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,059 | $1,753,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 31,386 | $1,753,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,691 | $1,748,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 21,731 | $1,741,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,808 | $1,735,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,610 | $1,732,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,005 | $1,732,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,024 | $1,727,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,661 | $1,725,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 34,584 | $1,724,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,264 | $1,719,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 106,525 | $1,718,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 63,381 | $1,718,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,460 | $1,718,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,265 | $1,717,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 41,391 | $1,706,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 49,007 | $1,702,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 29,250 | $1,701,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,137 | $1,694,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,160 | $1,692,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,244 | $1,691,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 171,327 | $1,689,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,125 | $1,688,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,271 | $1,683,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 43,512 | $1,682,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 50,311 | $1,681,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,098 | $1,678,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,102 | $1,676,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,419 | $1,674,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 121,555 | $1,674,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,242 | $1,672,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,945 | $1,672,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 19,936 | $1,672,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,900 | $1,671,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,548 | $1,670,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 45,427 | $1,665,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,089 | $1,665,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,277 | $1,664,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,913 | $1,663,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,036 | $1,659,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,205 | $1,658,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,360 | $1,651,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,894 | $1,648,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 52,103 | $1,643,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,815 | $1,642,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 25,948 | $1,636,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,120 | $1,636,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,990 | $1,634,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,424 | $1,633,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,123 | $1,632,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 22,518 | $1,629,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,021 | $1,627,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 18,450 | $1,625,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,716 | $1,620,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,858 | $1,620,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,091 | $1,619,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,056 | $1,617,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,181 | $1,616,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,637 | $1,610,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,044 | $1,609,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,204 | $1,608,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7,800 | $1,607,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,248 | $1,607,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 15,990 | $1,605,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 20,453 | $1,605,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 31,814 | $1,604,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,051 | $1,595,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,349 | $1,582,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,911 | $1,567,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 27,185 | $1,564,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,686 | $1,563,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 31,528 | $1,563,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,735 | $1,562,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,495 | $1,561,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,271 | $1,560,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 17,720 | $1,560,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 23,896 | $1,557,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,737 | $1,551,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,257 | $1,550,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 74,080 | $1,549,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,318 | $1,546,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,750 | $1,546,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,546 | $1,545,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,768 | $1,544,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 5,296 | $1,543,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,857 | $1,540,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,756 | $1,539,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,651 | $1,538,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 53,639 | $1,532,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 128,048 | $1,527,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 20,142 | $1,525,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,358 | $1,523,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 34,848 | $1,516,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 10,622 | $1,515,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 86,428 | $1,515,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,237 | $1,513,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,931 | $1,506,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,838 | $1,505,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,827 | $1,504,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,620 | $1,504,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,091 | $1,503,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,344 | $1,501,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,943 | $1,492,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,281 | $1,491,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,118 | $1,484,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 73,758 | $1,484,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,142 | $1,483,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,343 | $1,479,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,191 | $1,478,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,968 | $1,478,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,005 | $1,478,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,247 | $1,477,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,575 | $1,476,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 118,613 | $1,474,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,046 | $1,473,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 870,887 | $1,472,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 14,494 | $1,463,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,594 | $1,462,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,734 | $1,462,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 19,262 | $1,462,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 10,095 | $1,459,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,579 | $1,458,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,044 | $1,455,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 142,781 | $1,454,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 69,835 | $1,451,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 13,351 | $1,449,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,673 | $1,447,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40,603 | $1,445,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,388 | $1,445,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 114,744 | $1,437,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 9,306 | $1,437,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,201 | $1,437,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 9,559 | $1,436,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,398 | $1,435,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,184 | $1,435,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 14,599 | $1,434,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,906 | $1,432,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 12,196 | $1,430,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,065 | $1,430,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,900 | $1,427,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 17,496 | $1,424,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,679 | $1,423,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,667 | $1,422,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 34,989 | $1,414,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,706 | $1,414,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 6,503 | $1,412,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,300 | $1,411,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,565 | $1,406,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,944 | $1,406,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,238 | $1,404,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 15,922 | $1,400,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,301 | $1,400,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,417 | $1,399,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 71,012 | $1,394,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 16,531 | $1,393,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,444 | $1,391,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,821 | $1,390,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 106,811 | $1,389,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,658 | $1,387,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 20,212 | $1,386,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,437 | $1,385,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,548 | $1,382,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,340 | $1,380,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,718 | $1,376,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,539 | $1,373,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,346 | $1,367,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,881 | $1,362,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,770 | $1,362,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 15,687 | $1,359,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 9,375 | $1,357,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,505 | $1,352,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,495 | $1,350,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,467 | $1,349,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,375 | $1,346,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,000 | $1,344,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,342 | $1,343,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 67,819 | $1,342,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,279 | $1,331,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,145 | $1,330,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,166 | $1,325,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,654 | $1,325,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,198 | $1,324,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,858 | $1,320,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,416 | $1,319,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,554 | $1,315,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 28,117 | $1,315,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,713 | $1,312,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 15,821 | $1,307,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,500 | $1,305,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 33,627 | $1,300,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,697 | $1,297,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 28,607 | $1,294,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,132 | $1,288,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,043 | $1,286,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 82,671 | $1,285,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,786 | $1,275,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,794 | $1,270,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,535 | $1,270,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,764 | $1,265,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,729 | $1,259,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23,776 | $1,258,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 22,467 | $1,256,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,566 | $1,256,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 81,872 | $1,252,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,553 | $1,251,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,800 | $1,247,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,024 | $1,246,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,698 | $1,245,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,601 | $1,245,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 8,980 | $1,237,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,451 | $1,228,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,380 | $1,226,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 29,493 | $1,226,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 127,090 | $1,225,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 14,642 | $1,223,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,616 | $1,220,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,278 | $1,220,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,319 | $1,219,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,526 | $1,208,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,685 | $1,206,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 21,500 | $1,206,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,218 | $1,192,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,972 | $1,191,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,685 | $1,189,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 14,771 | $1,189,000 | thousands, detected and multiplied | |
| RAYZEBIO INC | 75525N107 | COM | 19,131 | $1,189,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 16,118 | $1,186,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,899 | $1,181,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 41,097 | $1,178,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,020 | $1,178,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,309 | $1,177,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 40,984 | $1,175,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,705 | $1,170,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,025 | $1,163,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 18,252 | $1,163,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,355 | $1,161,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 80,501 | $1,159,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,972 | $1,158,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 13,618 | $1,157,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,128 | $1,155,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $1,151,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,652 | $1,151,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,030 | $1,150,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,126 | $1,148,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,339 | $1,145,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 74,710 | $1,143,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,771 | $1,141,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,304 | $1,141,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,531 | $1,141,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 21,398 | $1,138,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,265 | $1,135,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,101 | $1,132,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 57,781 | $1,125,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 84,379 | $1,125,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-24-000001 | this filing | 2024-02-26 | acceptance time not in the bulk data set |