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 2024-09-30, filed 2024-11-18, with 1,677 holding rows worth $11,468,322,000.
- Accession
- 0000714142-24-000004
- Filer
- CIK 714142
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,662 entries on the cover page, a total value of $11,468,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,468,322,000 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 INTERNATIONAL 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 |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 6,179 | $3,121,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 80,831 | $3,118,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 11,740 | $3,113,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 17,522 | $3,094,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 292,656 | $3,090,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 87,189 | $3,088,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 52,387 | $3,080,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,331 | $3,079,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,014 | $3,066,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 42,845 | $3,060,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,739 | $3,059,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,414 | $3,052,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 70,810 | $3,049,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,417 | $3,043,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,472 | $3,028,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 74,450 | $3,019,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 74,049 | $3,014,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,973 | $3,010,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,016 | $3,009,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,885 | $3,003,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 53,686 | $2,992,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,154 | $2,982,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,034 | $2,982,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,750 | $2,981,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 121,882 | $2,976,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 77,649 | $2,974,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,118 | $2,951,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,813 | $2,945,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,954 | $2,935,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,935 | $2,935,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 20,915 | $2,935,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,394 | $2,924,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 75,699 | $2,920,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 47,324 | $2,914,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 79,525 | $2,914,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,184 | $2,905,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 37,104 | $2,897,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 19,992 | $2,895,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,937 | $2,892,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,132 | $2,892,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,018 | $2,888,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,353 | $2,881,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 20,953 | $2,879,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,218 | $2,869,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,773 | $2,868,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,962 | $2,859,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 98,204 | $2,855,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 32,859 | $2,850,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,645 | $2,847,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,533 | $2,840,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 38,488 | $2,836,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 55,114 | $2,825,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 10,222 | $2,815,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 20,697 | $2,810,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,470 | $2,808,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,869 | $2,806,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,772 | $2,786,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,015 | $2,784,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 301,500 | $2,771,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 46,184 | $2,767,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 56,835 | $2,756,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,440 | $2,755,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,455 | $2,751,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 18,222 | $2,739,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,939 | $2,734,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 67,669 | $2,732,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 17,415 | $2,731,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,808 | $2,727,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,392 | $2,721,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,046 | $2,712,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 41,449 | $2,706,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 9,186 | $2,700,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 57,701 | $2,700,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,922 | $2,699,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,740 | $2,688,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,054 | $2,688,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,941 | $2,671,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,776 | $2,667,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,358 | $2,663,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 124,372 | $2,658,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,599 | $2,657,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,204 | $2,646,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 23,355 | $2,642,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 169,149 | $2,627,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 24,486 | $2,626,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,153 | $2,625,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,735 | $2,615,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,190 | $2,614,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,860 | $2,609,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,944 | $2,605,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 63,443 | $2,603,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 55,786 | $2,600,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,819 | $2,592,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,358 | $2,592,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 57,365 | $2,590,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,873 | $2,587,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,593 | $2,570,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 41,948 | $2,569,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 26,072 | $2,563,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 71,150 | $2,552,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,587 | $2,551,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,377 | $2,548,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 88,791 | $2,544,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 13,296 | $2,543,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 39,520 | $2,534,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 19,073 | $2,534,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,274 | $2,534,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,068 | $2,531,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 317,776 | $2,523,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 28,795 | $2,507,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 70,544 | $2,507,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,473 | $2,492,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 249,249 | $2,491,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,879 | $2,489,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,133 | $2,488,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 10,919 | $2,485,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,635 | $2,475,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 37,898 | $2,468,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,550 | $2,464,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,838 | $2,464,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,911 | $2,456,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 25,782 | $2,456,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,992 | $2,455,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,319 | $2,444,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,408 | $2,442,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 19,943 | $2,442,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,493 | $2,441,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 21,320 | $2,436,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,885 | $2,433,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,448 | $2,430,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,760 | $2,420,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 228,978 | $2,418,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 19,612 | $2,414,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,609 | $2,413,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 27,179 | $2,401,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,200 | $2,400,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 21,987 | $2,396,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,348 | $2,393,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 17,163 | $2,388,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,586 | $2,385,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,457 | $2,383,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,977 | $2,371,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 27,609 | $2,366,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 53,300 | $2,366,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,112 | $2,361,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 16,513 | $2,351,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,391 | $2,347,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41,826 | $2,342,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 35,446 | $2,337,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 21,642 | $2,334,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,811 | $2,333,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 171,010 | $2,327,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,567 | $2,325,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 34,878 | $2,322,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 17,476 | $2,314,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,577 | $2,313,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,038 | $2,302,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,898 | $2,293,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51,378 | $2,290,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,588 | $2,290,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,520 | $2,288,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,768 | $2,288,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 15,669 | $2,285,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,364 | $2,278,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,629 | $2,273,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 12,763 | $2,273,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 22,847 | $2,273,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,983 | $2,256,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 32,574 | $2,254,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,089 | $2,246,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,138 | $2,243,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,291 | $2,239,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,368 | $2,232,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 16,418 | $2,216,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 127,716 | $2,216,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,503 | $2,209,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 74,310 | $2,206,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 47,821 | $2,200,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,441 | $2,193,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,959 | $2,190,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,068 | $2,190,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 53,939 | $2,184,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 31,576 | $2,181,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,895 | $2,171,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 16,345 | $2,170,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,459 | $2,164,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28,671 | $2,159,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 118,539 | $2,152,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 84,566 | $2,150,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,237 | $2,142,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,979 | $2,141,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,440 | $2,138,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 112,170 | $2,137,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,483 | $2,125,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,357 | $2,119,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 53,990 | $2,117,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,912 | $2,115,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11,011 | $2,112,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,474 | $2,106,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,822 | $2,102,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,325 | $2,098,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 131,043 | $2,093,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,299 | $2,091,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,876 | $2,088,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,132 | $2,087,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,825 | $2,087,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 18,010 | $2,085,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 40,241 | $2,080,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 1,580 | $2,080,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,526 | $2,079,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,806 | $2,078,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,326 | $2,078,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,775 | $2,076,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,343 | $2,062,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 15,451 | $2,060,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,820 | $2,060,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,064 | $2,049,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,450 | $2,047,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,760 | $2,042,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 9,306 | $2,032,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 11,353 | $2,031,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,527 | $2,022,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,463 | $2,018,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,115 | $2,017,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,367 | $2,016,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 61,881 | $2,015,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,383 | $2,004,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,493 | $2,003,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,510 | $1,999,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 12,876 | $1,995,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 17,280 | $1,992,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,195 | $1,989,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 10,369 | $1,988,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 97,000 | $1,976,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,000 | $1,971,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 30,619 | $1,964,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,566 | $1,956,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 15,223 | $1,955,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,628 | $1,949,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,095 | $1,948,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,775 | $1,942,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 15,689 | $1,938,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,025 | $1,935,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,011 | $1,928,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 84,078 | $1,928,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,345 | $1,927,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63,766 | $1,922,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,123 | $1,916,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,291 | $1,915,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,514 | $1,899,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,385 | $1,897,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 17,206 | $1,891,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,791 | $1,888,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,412 | $1,887,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,243 | $1,880,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,728 | $1,877,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 30,718 | $1,874,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 68,788 | $1,861,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,637 | $1,850,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 10,495 | $1,847,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,162 | $1,846,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 69,504 | $1,846,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,258 | $1,846,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 15,922 | $1,841,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,842 | $1,832,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,080 | $1,832,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,661 | $1,830,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 55,156 | $1,825,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 165,040 | $1,824,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,718 | $1,821,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,417 | $1,820,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,722 | $1,820,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,281 | $1,818,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 66,039 | $1,810,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29,851 | $1,809,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 52,139 | $1,809,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 19,406 | $1,807,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 42,557 | $1,806,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,147 | $1,805,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,504 | $1,804,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,030 | $1,803,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,247 | $1,799,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,406 | $1,796,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,314 | $1,796,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,945 | $1,795,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,645 | $1,791,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 21,161 | $1,783,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,086 | $1,781,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 95,912 | $1,779,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,468 | $1,778,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 261,487 | $1,775,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47,166 | $1,773,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 5,296 | $1,771,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 16,016 | $1,768,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,479 | $1,760,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 106,525 | $1,756,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 64,815 | $1,756,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,577 | $1,753,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 39,453 | $1,750,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 69,760 | $1,745,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,036 | $1,735,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37,911 | $1,732,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 19,774 | $1,729,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,346 | $1,726,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 130,305 | $1,724,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 92,434 | $1,724,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,024 | $1,717,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,181 | $1,714,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,360 | $1,704,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 165,031 | $1,703,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 50,440 | $1,702,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,254 | $1,697,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 27,975 | $1,695,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,673 | $1,692,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 31,024 | $1,685,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 111,764 | $1,682,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,780 | $1,677,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,277 | $1,673,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 14,281 | $1,673,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 118,405 | $1,671,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 30,526 | $1,667,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,329 | $1,666,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 9,269 | $1,659,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,223 | $1,655,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 36,500 | $1,654,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,318 | $1,653,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,101 | $1,647,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 12,285 | $1,645,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,342 | $1,641,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,010 | $1,640,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,446 | $1,635,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 26,363 | $1,630,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,894 | $1,629,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,101 | $1,624,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 50,311 | $1,619,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 15,187 | $1,615,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 63,821 | $1,613,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,871 | $1,612,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,886 | $1,607,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,718 | $1,602,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,120 | $1,600,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 19,791 | $1,598,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 225,169 | $1,598,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,493 | $1,595,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 48,700 | $1,594,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 72,180 | $1,592,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,420 | $1,591,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 77,592 | $1,591,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,756 | $1,589,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 19,055 | $1,586,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,990 | $1,584,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,255 | $1,576,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,638 | $1,575,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,544 | $1,571,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 62,178 | $1,570,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 14,662 | $1,566,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,171 | $1,566,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,340 | $1,563,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,046 | $1,560,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 22,976 | $1,560,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22,398 | $1,559,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 67,815 | $1,559,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,091 | $1,557,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 27,911 | $1,550,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,792 | $1,547,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,301 | $1,547,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,550 | $1,542,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,838 | $1,542,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 14,642 | $1,539,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 8,980 | $1,539,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,596 | $1,536,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 80,128 | $1,533,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,823 | $1,532,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,493 | $1,528,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 128,048 | $1,528,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,520 | $1,528,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 51,729 | $1,525,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,706 | $1,519,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,970 | $1,517,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,899 | $1,513,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,382 | $1,510,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,256 | $1,508,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 107,738 | $1,508,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 28,607 | $1,502,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 15,821 | $1,499,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 58,880 | $1,491,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 29,493 | $1,484,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,380 | $1,482,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,944 | $1,481,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 14,494 | $1,479,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 21,500 | $1,473,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,821 | $1,471,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,953 | $1,470,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,339 | $1,465,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,442 | $1,459,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,745 | $1,452,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,028 | $1,449,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,628 | $1,449,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,899 | $1,447,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,126 | $1,444,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 37,933 | $1,441,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 17,674 | $1,440,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,438 | $1,439,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,348 | $1,436,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 45,800 | $1,434,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,957 | $1,433,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,859 | $1,429,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,410 | $1,424,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 48,360 | $1,423,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,815 | $1,423,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,372 | $1,422,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,297 | $1,420,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,841 | $1,418,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,233 | $1,416,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,122 | $1,416,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,524 | $1,409,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 121,900 | $1,407,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,615 | $1,405,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,334 | $1,403,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,513 | $1,399,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 16,091 | $1,399,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,855 | $1,395,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 17,496 | $1,389,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,123 | $1,388,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 305,347 | $1,386,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,860 | $1,384,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,702 | $1,383,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 28,685 | $1,383,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 29,965 | $1,376,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 78,400 | $1,376,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,389 | $1,372,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,554 | $1,372,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,232 | $1,371,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,238 | $1,364,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,478 | $1,363,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 10,558 | $1,356,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,961 | $1,356,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 65,349 | $1,356,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,622 | $1,356,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 86,124 | $1,352,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,553 | $1,351,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,279 | $1,343,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,764 | $1,338,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,416 | $1,333,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,788 | $1,332,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,030 | $1,331,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,594 | $1,322,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,616 | $1,322,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,234 | $1,320,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 42,550 | $1,317,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,933 | $1,311,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,344 | $1,311,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 27,409 | $1,311,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,430 | $1,309,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,955 | $1,305,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,312 | $1,302,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,829 | $1,301,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,954 | $1,299,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 12,528 | $1,293,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,650 | $1,292,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,431 | $1,291,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,931 | $1,290,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 141,857 | $1,286,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 18,747 | $1,283,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 29,319 | $1,283,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 71,012 | $1,283,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,437 | $1,282,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,166 | $1,280,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,448 | $1,277,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,862 | $1,276,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 69,900 | $1,275,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,566 | $1,274,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,434 | $1,268,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 11,818 | $1,265,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,698 | $1,260,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 19,598 | $1,258,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,416 | $1,257,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,856 | $1,255,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,137 | $1,253,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 9,155 | $1,252,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 27,065 | $1,248,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30,910 | $1,246,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,369 | $1,240,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,950 | $1,239,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 73,758 | $1,239,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 187,927 | $1,239,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 109,259 | $1,238,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,156 | $1,237,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,497 | $1,237,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,467 | $1,237,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 13,618 | $1,233,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,482 | $1,231,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 36,136 | $1,230,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,065 | $1,228,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,145 | $1,225,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 46,923 | $1,225,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,076 | $1,222,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,526 | $1,222,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 6,700 | $1,221,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,000 | $1,220,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-24-000004 | this filing | 2024-11-18 | acceptance time not in the bulk data set |