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 |
|---|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,970 | $1,123,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,128 | $1,122,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 13,618 | $1,122,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 103,568 | $1,121,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,130 | $1,120,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 16,078 | $1,119,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 82,017 | $1,115,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,697 | $1,113,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,200 | $1,111,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,069 | $1,110,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 29,164 | $1,109,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 57,553 | $1,108,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 14,662 | $1,107,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,161 | $1,107,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,971 | $1,106,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,281 | $1,104,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 14,281 | $1,103,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 16,965 | $1,101,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 22,962 | $1,098,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,984 | $1,098,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,282 | $1,096,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,214 | $1,092,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 17,509 | $1,092,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,319 | $1,091,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 71,117 | $1,088,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,122 | $1,086,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,272 | $1,086,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,319 | $1,085,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 9,888 | $1,083,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,705 | $1,082,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,950 | $1,082,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,000 | $1,079,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 69,900 | $1,078,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 22,520 | $1,077,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,497 | $1,076,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,627 | $1,074,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,855 | $1,070,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,942 | $1,070,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,632 | $1,069,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 116,937 | $1,067,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,839 | $1,062,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,065 | $1,058,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 38,450 | $1,058,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 79,459 | $1,058,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,862 | $1,057,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,003 | $1,055,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 22,302 | $1,055,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,065 | $1,053,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 21,624 | $1,052,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,100 | $1,051,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,029 | $1,050,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 13,644 | $1,047,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,554 | $1,046,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 29,173 | $1,043,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,507 | $1,042,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,543 | $1,040,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,849 | $1,039,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,394 | $1,039,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 4,341 | $1,038,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 10,922 | $1,038,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,618 | $1,035,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,203 | $1,033,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 19,744 | $1,031,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 6,574 | $1,031,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 29,503 | $1,029,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,312 | $1,027,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,845 | $1,026,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,261 | $1,023,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,101 | $1,021,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 11,081 | $1,018,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,368 | $1,015,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,398 | $1,011,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 16,063 | $1,008,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 8,005 | $1,007,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,807 | $1,005,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,957 | $1,005,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,029 | $1,004,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,931 | $1,002,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,440 | $1,002,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 119,408 | $998,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,955 | $996,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 25,989 | $995,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 10,093 | $992,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,385 | $991,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 9,155 | $990,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,775 | $989,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 13,620 | $987,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,352 | $985,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 13,122 | $983,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,363 | $983,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,389 | $982,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,969 | $981,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,895 | $981,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,004 | $979,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,973 | $978,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 21,694 | $973,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,624 | $971,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 7,854 | $968,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,800 | $964,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,604 | $964,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 18,747 | $963,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 20,957 | $963,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,076 | $961,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,329 | $960,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,177 | $957,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,758 | $956,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,956 | $956,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,541 | $956,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 18,370 | $950,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,539 | $942,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,300 | $941,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 33,936 | $941,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 35,408 | $940,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 25,208 | $937,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,614 | $934,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,679 | $934,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,216 | $933,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,800 | $932,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,434 | $931,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,672 | $931,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,902 | $929,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 12,528 | $929,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,450 | $929,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 16,529 | $926,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 16,227 | $923,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,076 | $915,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,640 | $915,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 21,983 | $913,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,800 | $903,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,581 | $898,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,732 | $898,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,899 | $896,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,331 | $895,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 16,374 | $894,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,107 | $894,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,186 | $893,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 10,811 | $892,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,109 | $892,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,231 | $889,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,424 | $889,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 15,114 | $887,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,654 | $886,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20,287 | $885,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,212 | $882,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,266 | $882,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,072 | $879,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 21,442 | $878,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,116 | $876,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 14,328 | $874,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,029 | $874,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,975 | $873,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 53,021 | $872,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,300 | $870,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 12,383 | $869,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,515 | $868,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,611 | $868,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 17,510 | $867,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,665 | $864,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 42,604 | $861,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 11,366 | $861,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 14,598 | $861,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,866 | $857,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,770 | $853,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 19,526 | $853,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 27,275 | $849,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 23,703 | $847,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 6,490 | $845,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 29,596 | $842,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,796 | $834,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 15,970 | $834,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,979 | $834,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 37,300 | $834,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 50,537 | $828,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,404 | $827,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,605 | $826,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 25,304 | $821,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,497 | $818,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 27,554 | $818,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,730 | $818,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,621 | $817,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,975 | $816,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,334 | $816,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,738 | $816,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,268 | $815,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,504 | $815,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,856 | $812,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,926 | $809,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,849 | $805,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 6,068 | $801,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,349 | $801,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,754 | $795,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,835 | $792,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 28,318 | $792,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 58,034 | $791,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,445 | $791,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,320 | $787,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,958 | $785,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 13,189 | $783,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 5,400 | $781,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,700 | $779,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 67,936 | $774,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,497 | $774,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,205 | $771,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,089 | $771,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,574 | $771,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,069 | $767,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,193 | $765,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,369 | $764,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 13,545 | $763,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,566 | $754,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 22,735 | $749,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 65,657 | $747,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,900 | $744,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,600 | $739,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 50,149 | $739,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,840 | $738,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,994 | $735,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 34,124 | $734,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,476 | $731,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 30,738 | $730,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 131,225 | $729,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,374 | $726,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,105 | $725,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,421 | $723,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,691 | $723,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,640 | $719,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,639 | $717,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,118 | $714,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 41,534 | $712,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 11,393 | $711,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 27,533 | $710,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,869 | $709,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 26,613 | $708,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 18,364 | $708,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,481 | $706,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,736 | $700,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,566 | $699,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,500 | $698,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,136 | $698,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,740 | $697,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,501 | $696,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 65,567 | $693,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,000 | $691,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,733 | $688,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 10,536 | $688,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,934 | $685,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,256 | $685,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,502 | $681,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,363 | $678,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,276 | $672,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,468 | $669,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 6,700 | $669,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,137 | $667,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,109 | $665,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,273 | $663,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 24,852 | $663,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,364 | $662,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 5,076 | $655,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 6,922 | $654,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,311 | $652,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,930 | $652,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 36,424 | $649,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,892 | $649,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,240 | $649,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,293 | $649,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 10,716 | $645,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 5,263 | $643,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,546 | $643,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,583 | $641,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 29,978 | $638,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 41,328 | $636,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 11,307 | $631,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,290 | $630,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,145 | $629,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 20,027 | $628,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,442 | $623,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,248 | $622,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 35,157 | $619,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 9,432 | $619,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 8,365 | $618,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 42,317 | $618,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 8,137 | $617,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,850 | $614,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,614 | $613,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,871 | $613,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,040 | $611,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,084 | $605,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,626 | $599,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,411 | $594,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,321 | $594,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 11,083 | $593,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,660 | $593,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 17,494 | $589,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,975 | $586,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,222 | $585,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,295 | $584,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,240 | $583,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,548 | $581,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 15,394 | $579,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,748 | $578,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,674 | $575,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 10,373 | $574,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 11,229 | $573,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 9,934 | $571,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,890 | $571,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,860 | $569,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 38,328 | $568,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,471 | $568,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,418 | $566,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 10,758 | $563,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,801 | $561,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 6,820 | $557,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,719 | $556,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 23,393 | $556,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 15,684 | $555,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,977 | $555,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,802 | $554,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 19,877 | $554,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,286 | $553,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 10,396 | $553,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 14,992 | $553,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,971 | $553,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,742 | $552,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 8,755 | $550,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,986 | $550,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,584 | $546,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,246 | $544,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,341 | $543,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 52,701 | $540,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,628 | $539,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,605 | $536,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,179 | $536,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 12,771 | $535,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,255 | $535,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,174 | $534,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 14,194 | $532,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,470 | $529,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,700 | $529,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 8,103 | $528,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,827 | $527,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 36,291 | $527,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,715 | $526,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,177 | $525,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,891 | $524,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,063 | $523,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 14,680 | $523,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,282 | $522,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,730 | $522,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,340 | $522,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 246,560 | $520,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,513 | $519,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,315 | $519,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,574 | $515,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,688 | $515,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,083 | $512,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 21,931 | $512,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,349 | $507,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,170 | $506,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,480 | $505,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 11,432 | $505,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,309 | $505,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,351 | $505,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,635 | $503,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 35,343 | $503,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,868 | $502,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,128 | $500,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 15,323 | $500,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,757 | $499,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,366 | $498,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,407 | $498,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,774 | $497,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 121,442 | $496,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,878 | $492,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,985 | $491,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,786 | $490,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 22,364 | $490,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,886 | $489,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,225 | $485,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,849 | $485,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,915 | $483,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,115 | $481,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 107,851 | $481,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,496 | $478,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,297 | $477,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,725 | $475,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 18,827 | $475,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 11,656 | $475,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,520 | $472,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,780 | $472,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 39,133 | $472,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,533 | $471,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,600 | $469,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,503 | $466,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 8,015 | $465,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,026 | $464,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,227 | $462,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 3,558 | $459,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,570 | $457,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,803 | $457,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,020 | $456,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 11,426 | $455,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,183 | $454,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 10,318 | $452,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 77,028 | $445,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 34,135 | $445,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,569 | $444,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,286 | $439,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,818 | $438,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 9,185 | $436,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 14,951 | $432,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 98,016 | $431,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,579 | $429,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,307 | $429,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,545 | $428,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 6,072 | $427,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,489 | $427,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,415 | $426,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,824 | $425,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,971 | $422,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,353 | $421,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 33,842 | $419,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,027 | $415,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 225,169 | $412,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,334 | $410,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 17,544 | $409,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,033 | $408,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,678 | $407,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 14,624 | $407,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,144 | $405,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,094 | $405,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,614 | $403,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,733 | $403,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,340 | $402,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 20,848 | $396,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,538 | $396,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,743 | $393,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,688 | $392,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,885 | $389,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,058 | $387,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,199 | $384,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,841 | $378,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 12,318 | $378,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,978 | $377,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,699 | $374,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,093 | $374,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,982 | $371,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,190 | $371,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,000 | $370,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,090 | $370,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,430 | $369,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 23,700 | $368,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,831 | $368,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,960 | $368,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,184 | $367,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,165 | $361,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,947 | $359,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 9,263 | $359,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,692 | $357,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,165 | $357,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,256 | $355,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,999 | $355,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,229 | $351,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 21,733 | $349,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,382 | $348,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,746 | $347,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 11,386 | $347,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,772 | $347,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 15,456 | $347,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6,353 | $343,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,014 | $338,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,420 | $338,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 26,304 | $338,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,874 | $335,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,284 | $335,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 8,537 | $332,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 12,670 | $332,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 47,927 | $331,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,914 | $330,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,970 | $330,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,756 | $329,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,714 | $329,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,050 | $329,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 7,275 | $327,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 36,416 | $321,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,576 | $320,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,214 | $320,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,480 | $320,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 8,039 | $319,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 54,415 | $314,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,040 | $314,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,609 | $310,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 8,815 | $308,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 40,598 | $308,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,412 | $307,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,226 | $307,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,557 | $307,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 16,224 | $307,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,950 | $304,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,023 | $303,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,027 | $302,000 | 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 |