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 2024-03-31, filed 2024-05-28, with 1,686 holding rows worth $11,170,610,000.
- Accession
- 0000714142-24-000002
- Filer
- CIK 714142
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,675 entries on the cover page, a total value of $11,170,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,170,610,000 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 SCHOLARSHIP FUND
- 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 STRATEGY
- 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,177 | $1,132,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 22,520 | $1,132,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,126 | $1,130,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 53,067 | $1,130,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,857 | $1,129,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,864 | $1,127,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,441 | $1,126,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,917 | $1,126,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,122 | $1,124,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,685 | $1,123,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,778 | $1,123,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 74,710 | $1,116,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,845 | $1,114,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 13,122 | $1,112,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 6,574 | $1,110,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,380 | $1,107,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 649 | $1,106,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,304 | $1,106,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,319 | $1,103,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 41,851 | $1,102,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 4,341 | $1,100,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,950 | $1,098,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,566 | $1,097,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 38,700 | $1,096,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,319 | $1,094,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,698 | $1,090,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 57,781 | $1,088,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,398 | $1,086,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 86,428 | $1,082,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 15,640 | $1,081,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,306 | $1,080,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,137 | $1,076,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 17,509 | $1,075,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,931 | $1,068,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,000 | $1,064,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 10,136 | $1,064,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,065 | $1,060,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,231 | $1,059,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,862 | $1,053,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 14,328 | $1,051,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 163,319 | $1,050,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,855 | $1,049,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,779 | $1,048,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,161 | $1,047,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,738 | $1,047,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,969 | $1,046,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,639 | $1,045,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 104,442 | $1,045,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,083 | $1,044,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,320 | $1,044,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,652 | $1,042,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25,917 | $1,042,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 14,771 | $1,041,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,200 | $1,039,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 20,948 | $1,036,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,953 | $1,034,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,800 | $1,032,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 16,529 | $1,032,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,527 | $1,029,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 18,370 | $1,028,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,182 | $1,021,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 42,000 | $1,019,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,611 | $1,016,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 130,500 | $1,014,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,083 | $1,014,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 17,510 | $1,014,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 7,854 | $1,013,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,604 | $1,011,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,971 | $1,008,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 305,347 | $1,008,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 10,922 | $1,007,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 16,227 | $1,004,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 18,774 | $1,002,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 33,936 | $1,002,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 124,705 | $1,001,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,942 | $999,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,800 | $998,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,440 | $998,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,972 | $995,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 857,987 | $995,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,065 | $988,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,627 | $987,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,352 | $985,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 8,005 | $985,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,807 | $984,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 54,705 | $981,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,076 | $981,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,342 | $976,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 79,300 | $975,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,444 | $973,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,339 | $973,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,266 | $971,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 21,694 | $968,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 14,599 | $967,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,164 | $965,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 20,460 | $965,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 204,807 | $963,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 25,208 | $962,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,955 | $962,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 33,800 | $960,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 22,162 | $958,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 5,400 | $954,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,130 | $951,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 34,124 | $948,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 20,957 | $946,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 10,093 | $943,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,076 | $940,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 27,409 | $940,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20,287 | $939,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 71,012 | $936,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,675 | $934,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,107 | $931,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 33,636 | $930,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,504 | $929,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,087 | $928,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,363 | $927,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 24,648 | $922,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,839 | $917,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 41,650 | $915,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,839 | $913,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 10,154 | $908,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 14,037 | $907,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,798 | $901,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,389 | $898,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 15,114 | $896,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 27,554 | $892,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,939 | $891,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,632 | $891,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 27,382 | $889,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33,775 | $889,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,618 | $889,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,400 | $885,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 16,374 | $884,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 22,302 | $879,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,029 | $877,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 15,256 | $869,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 9,155 | $868,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,369 | $867,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,434 | $862,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,069 | $861,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,186 | $860,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,849 | $859,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,539 | $858,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 21,442 | $856,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 6,490 | $855,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 155,958 | $855,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,355 | $850,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 13,620 | $850,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,899 | $850,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 58,034 | $850,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,566 | $849,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,849 | $845,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 65,567 | $845,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 38,581 | $844,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 53,021 | $842,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,421 | $840,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,614 | $839,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 50,537 | $838,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,334 | $833,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 13,189 | $831,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,975 | $831,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,734 | $831,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 23,703 | $830,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,630 | $826,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,099 | $826,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,107 | $825,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 37,300 | $825,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,567 | $822,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,109 | $822,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,621 | $821,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,408 | $820,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,640 | $820,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,274 | $819,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 29,596 | $819,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,343 | $817,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,973 | $815,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,486 | $815,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,796 | $814,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 16,965 | $814,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 41,328 | $813,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,761 | $812,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,605 | $810,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,282 | $806,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 108,525 | $805,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 36,136 | $801,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,566 | $795,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,364 | $795,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,975 | $794,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 9,888 | $792,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,700 | $792,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 41,534 | $791,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,957 | $780,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,909 | $778,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 27,275 | $777,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,895 | $775,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,698 | $774,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,654 | $774,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,763 | $768,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,553 | $768,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,502 | $768,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,840 | $767,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,807 | $765,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 14,680 | $763,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 42,604 | $761,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,300 | $759,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,205 | $758,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,276 | $757,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 2,869 | $754,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,290 | $754,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,968 | $753,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,320 | $753,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 14,598 | $751,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 111,363 | $748,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,959 | $747,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,413 | $743,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 3,256 | $743,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 26,613 | $741,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,741 | $741,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,177 | $739,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 229,123 | $737,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,971 | $726,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 5,076 | $725,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,569 | $724,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,116 | $723,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 6,068 | $720,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,186 | $720,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 28,521 | $720,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 6,700 | $719,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,442 | $718,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 13,545 | $718,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,730 | $715,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,298 | $713,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 25,304 | $709,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,672 | $708,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,835 | $707,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,500 | $707,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 30,600 | $706,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,871 | $706,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,934 | $703,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,282 | $702,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,856 | $702,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 29,978 | $702,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,315 | $701,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,193 | $697,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,182 | $697,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,261 | $692,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,792 | $691,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 30,738 | $689,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,481 | $689,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 27,533 | $687,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,183 | $686,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 8,740 | $686,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 8,137 | $684,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,615 | $683,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 11,393 | $682,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,626 | $679,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,546 | $678,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,179 | $675,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,900 | $672,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,639 | $667,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,673 | $665,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 17,930 | $664,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 38,328 | $663,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,715 | $662,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 22,735 | $660,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 38,136 | $658,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 10,373 | $652,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 9,432 | $651,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,468 | $648,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 19,526 | $648,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,370 | $642,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,321 | $642,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,363 | $637,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,366 | $636,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,802 | $635,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,527 | $635,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 11,228 | $632,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 35,157 | $629,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 4,614 | $627,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 107,851 | $626,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,526 | $625,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,040 | $625,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 6,922 | $623,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,321 | $623,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,583 | $622,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 10,716 | $621,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 8,015 | $620,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 10,758 | $619,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 24,852 | $616,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 22,364 | $615,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,311 | $615,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 18,364 | $614,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,733 | $613,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,295 | $613,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,800 | $611,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,959 | $609,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,977 | $608,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,222 | $607,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,255 | $605,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,695 | $604,000 | thousands, detected and multiplied | |
| MORPHIC HLDG INC | 61775R105 | COM | 17,167 | $604,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,246 | $602,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,341 | $601,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,349 | $598,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 10,536 | $596,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 11,432 | $595,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 56,850 | $595,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,628 | $594,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 10,769 | $593,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,340 | $591,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,733 | $589,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 8,365 | $588,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,000 | $588,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,297 | $586,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,640 | $579,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 12,771 | $576,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,886 | $576,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,592 | $573,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 9,934 | $570,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,742 | $570,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 15,323 | $569,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,605 | $567,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,286 | $567,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 20,027 | $567,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 36,291 | $566,000 | thousands, detected and multiplied | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 19,009 | $565,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 14,992 | $564,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,309 | $562,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,289 | $561,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,543 | $560,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,170 | $558,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 19,877 | $558,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,115 | $558,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,128 | $557,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,786 | $555,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 38,971 | $550,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,548 | $549,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,033 | $548,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,513 | $547,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 17,494 | $547,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 4,849 | $545,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,225 | $540,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 8,103 | $538,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 42,317 | $537,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 10,396 | $536,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,867 | $533,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,660 | $533,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 11,083 | $532,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,803 | $530,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,415 | $529,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,418 | $529,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,500 | $527,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,063 | $527,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,818 | $527,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,496 | $525,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,860 | $524,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,730 | $523,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 15,684 | $523,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 14,194 | $522,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,986 | $520,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 33,177 | $519,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,411 | $519,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,471 | $519,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,305 | $517,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,315 | $515,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,691 | $514,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,975 | $513,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 28,318 | $512,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 12,318 | $506,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,719 | $503,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,569 | $502,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,470 | $502,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,688 | $500,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 40,250 | $494,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 41,890 | $493,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 35,343 | $492,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 5,263 | $490,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,145 | $490,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 6,227 | $490,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,240 | $489,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25,137 | $487,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 10,318 | $483,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 52,701 | $481,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,407 | $475,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,105 | $474,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 38,174 | $474,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 40,480 | $472,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,733 | $471,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,520 | $470,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 23,674 | $468,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 6,072 | $467,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 6,820 | $467,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,878 | $466,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,891 | $466,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 64,179 | $459,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 34,135 | $458,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,026 | $455,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 77,028 | $455,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 15,394 | $450,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 39,133 | $450,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,774 | $448,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,960 | $447,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,999 | $447,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,340 | $445,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,083 | $444,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,725 | $443,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,635 | $442,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 23,393 | $437,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,868 | $435,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 18,827 | $435,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 11,426 | $430,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,985 | $429,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,334 | $428,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,199 | $427,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,533 | $425,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,226 | $425,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,480 | $423,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,286 | $420,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 3,558 | $419,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,579 | $418,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,714 | $416,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,165 | $416,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,256 | $415,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,307 | $415,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,756 | $414,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,780 | $414,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,990 | $413,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,678 | $412,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 52,584 | $412,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 33,890 | $407,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,827 | $405,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 37,800 | $398,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,412 | $392,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,094 | $388,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,058 | $387,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,692 | $386,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,349 | $386,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,614 | $384,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 135,500 | $381,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 20,248 | $381,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,190 | $380,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,027 | $378,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,824 | $375,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,772 | $374,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,489 | $371,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 11,780 | $370,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 33,842 | $370,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,321 | $370,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 9,185 | $369,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 27,885 | $369,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,700 | $366,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,545 | $366,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 11,412 | $365,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,901 | $365,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,746 | $364,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,184 | $364,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,570 | $363,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,982 | $360,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,841 | $359,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 17,544 | $359,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 20,848 | $359,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,914 | $358,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 14,624 | $356,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 8,039 | $355,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,935 | $354,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,743 | $353,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,866 | $353,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,430 | $352,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 225,169 | $352,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,947 | $350,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,023 | $349,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,039 | $348,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,421 | $345,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,688 | $345,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 6,353 | $343,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,014 | $342,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,353 | $340,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,831 | $340,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,538 | $340,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,874 | $335,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 36,163 | $332,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 21,733 | $331,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,027 | $330,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 12,670 | $330,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,579 | $328,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 7,397 | $324,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,609 | $322,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 19,077 | $321,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,557 | $321,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 4,175 | $320,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,538 | $319,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,028 | $316,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 17,934 | $316,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 11,386 | $314,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 10,090 | $314,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,284 | $313,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 9,930 | $313,000 | thousands, detected and multiplied | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 12,614 | $313,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 47,927 | $311,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 15,456 | $308,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-24-000002 | this filing | 2024-05-28 | acceptance time not in the bulk data set |