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 2026-06-30, filed 2026-08-12, with 1,681 holding rows worth $14,690,612,000.
- Accession
- 0000714142-26-000003
- Filer
- CIK 714142
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,863 entries on the cover page, a total value of $14,690,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,690,612,000 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&P400 INDEX
- included managerINTERNAL MGMT S&P 500 INDEX
- included managerINTERNAL S&P 600 INDEX
- included managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL IN HOUSE EQUITIES
- included managerINTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
- included managerTODD INTRINSIC VALUE OPPORTUNITY FUND
- included managerTODD INTL INTRINSIC VALUE
- included managerTODD INTL INTRINSIC VALUE OPPORTUNITY FUND
- included managerTODD LARGE CAP INTRINSIC VALUE
- included managerUBS VALUE ORIENTED
- included managerWELLINGTON LARGE CAP EQUITY
- included managerWELLINGTON SMALL CAP EQUITY
- included managerBAILLIE GIFFORD US EQUITY GROWTH STRATEGY
- included managerLIFE S&P400 STOCK INDEX
- included managerLIFE S&P 500 STOCK INDEX
- included managerLIFE S&P 600 STOCK INDEX
- included managerLIFE IN HOUSE HIGH YIELD
- included managerLIFE BAILLIE GIFFORD US EQUITY GROWTH
- included managerLIFE IN HOUSE EQUITIES
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN HOUSE HIGH YIELD BOND
- included managerMED IN HOUSE EQUITIES
- included managerMED TODD LARGE CAP INTRINSIC VALUE
- included managerMED TODD INTRINSIC VALUE OPPORTUNITY
- included managerMED TODD INTL INTRINSIC VALUE
- 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 50,146 | $3,832,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 160,418 | $3,819,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,360 | $3,818,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 76,382 | $3,803,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,820 | $3,794,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48,498 | $3,777,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153,000 | $3,765,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,437 | $3,749,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 158,170 | $3,736,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 89,539 | $3,726,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 51,299 | $3,715,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,964 | $3,688,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 60,445 | $3,684,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 22,610 | $3,683,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 78,947 | $3,681,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9,742 | $3,670,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 202,872 | $3,666,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 39,494 | $3,664,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 122,636 | $3,660,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 108,750 | $3,653,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 214,701 | $3,637,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,511 | $3,635,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,464 | $3,629,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,646 | $3,626,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 55,000 | $3,620,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 45,012 | $3,614,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,254 | $3,613,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 70,336 | $3,604,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 109,420 | $3,585,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,488 | $3,579,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,052 | $3,573,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 37,083 | $3,563,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,433 | $3,555,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,029 | $3,555,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,261 | $3,526,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,886 | $3,499,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,713 | $3,497,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 8,270 | $3,483,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49,674 | $3,476,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 16,263 | $3,470,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,604 | $3,462,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 18,050 | $3,446,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,378 | $3,440,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 13,019 | $3,434,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,129 | $3,433,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 28,957 | $3,432,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,647 | $3,427,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,056 | $3,423,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,952 | $3,399,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 196,258 | $3,391,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,307 | $3,381,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 80,080 | $3,373,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,330 | $3,363,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16,544 | $3,351,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,297 | $3,343,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 158,500 | $3,333,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,858 | $3,333,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23,293 | $3,301,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 36,638 | $3,289,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 76,029 | $3,287,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,395 | $3,277,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 16,852 | $3,277,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,110 | $3,268,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,528 | $3,251,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 84,819 | $3,250,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 209,578 | $3,233,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 170,022 | $3,231,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,170 | $3,221,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,225 | $3,219,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,942 | $3,216,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 38,463 | $3,215,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,481 | $3,215,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,831 | $3,207,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 20,682 | $3,206,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,727 | $3,190,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,227 | $3,173,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,029 | $3,168,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,434 | $3,157,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 196,231 | $3,157,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,251 | $3,143,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,796 | $3,118,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 37,011 | $3,101,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 12,988 | $3,092,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,268 | $3,082,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,062 | $3,067,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 93,669 | $3,066,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,519 | $3,065,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 272,600 | $3,061,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 52,070 | $3,058,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,171 | $3,057,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,347 | $3,052,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 31,259 | $3,045,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,815 | $3,041,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 21,197 | $3,026,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 33,654 | $3,023,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,879 | $3,009,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,672 | $3,005,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,144 | $3,003,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 58,654 | $3,001,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 29,971 | $2,994,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,374 | $2,994,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,519 | $2,991,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 101,391 | $2,991,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 13,083 | $2,989,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,301 | $2,985,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,513 | $2,968,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 228,014 | $2,958,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 33,234 | $2,951,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 14,123 | $2,950,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,400 | $2,949,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,550 | $2,946,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,034 | $2,943,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,104 | $2,941,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 60,343 | $2,936,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 91,570 | $2,935,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 71,719 | $2,934,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,819 | $2,933,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 20,171 | $2,931,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 5,416 | $2,919,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 85,958 | $2,917,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 111,097 | $2,909,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 10,220 | $2,904,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,320 | $2,902,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,715 | $2,901,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,954 | $2,900,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 329,058 | $2,898,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 56,771 | $2,894,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,951 | $2,892,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 171,369 | $2,883,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,600 | $2,875,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 150,355 | $2,873,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,143 | $2,869,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,061 | $2,865,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,511 | $2,861,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 99,834 | $2,856,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 104,234 | $2,854,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,361 | $2,850,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,112 | $2,848,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,531 | $2,842,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 38,221 | $2,834,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40,633 | $2,829,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,531 | $2,828,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,928 | $2,818,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 84,431 | $2,807,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 39,000 | $2,800,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,233 | $2,782,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,727 | $2,742,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 58,905 | $2,741,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 105,514 | $2,733,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,446 | $2,725,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,941 | $2,719,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 106,224 | $2,711,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 7,131 | $2,708,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 122,484 | $2,705,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,481 | $2,692,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,193 | $2,689,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 21,536 | $2,685,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 3,350 | $2,675,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,366 | $2,673,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,691 | $2,673,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,132 | $2,664,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 66,860 | $2,659,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 27,260 | $2,659,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,660 | $2,652,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 12,646 | $2,648,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 115,515 | $2,643,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,351 | $2,641,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,077 | $2,641,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 8,860 | $2,635,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,391 | $2,588,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 20,215 | $2,588,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,080 | $2,586,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,485 | $2,578,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,027 | $2,577,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 29,054 | $2,548,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,077 | $2,541,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,458 | $2,533,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,535 | $2,526,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,920 | $2,518,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,731 | $2,512,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 25,103 | $2,511,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 14,533 | $2,500,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 35,800 | $2,497,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 46,799 | $2,488,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 37,519 | $2,481,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,249 | $2,476,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 52,300 | $2,476,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 19,736 | $2,471,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 11,437 | $2,471,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 25,088 | $2,467,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,632 | $2,464,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 31,300 | $2,457,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 64,611 | $2,454,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,635 | $2,450,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 57,750 | $2,448,000 | thousands, detected and multiplied | |
| FIGMA INC CL A | 316841105 | COM | 135,300 | $2,447,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,661 | $2,442,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,786 | $2,439,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,114 | $2,429,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106,584 | $2,425,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,599 | $2,412,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 10,746 | $2,411,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,826 | $2,410,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 45,734 | $2,410,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 39,076 | $2,410,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71,863 | $2,408,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,458 | $2,400,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 34,937 | $2,391,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 20,984 | $2,372,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82,500 | $2,362,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,887 | $2,349,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,883 | $2,345,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 23,000 | $2,343,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 26,074 | $2,341,000 | thousands, detected and multiplied | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 28,193 | $2,340,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,522 | $2,326,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 44,243 | $2,318,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 17,043 | $2,317,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67,332 | $2,304,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,878 | $2,303,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113,949 | $2,298,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 66,450 | $2,296,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,108 | $2,295,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 47,684 | $2,294,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,425 | $2,294,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,186 | $2,292,000 | thousands, detected and multiplied | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 25,799 | $2,290,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,313 | $2,287,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,264 | $2,270,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,627 | $2,267,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 25,404 | $2,256,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 30,309 | $2,256,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,909 | $2,256,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 267,352 | $2,256,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,900 | $2,252,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,081 | $2,250,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 19,033 | $2,250,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,268 | $2,246,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 140,697 | $2,246,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,000 | $2,245,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,516 | $2,244,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,246 | $2,237,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,620 | $2,229,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 59,732 | $2,223,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75,095 | $2,217,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,177 | $2,213,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 477,017 | $2,213,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,612 | $2,211,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,677 | $2,209,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,763 | $2,207,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 63,634 | $2,207,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 18,189 | $2,206,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 18,435 | $2,206,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,462 | $2,205,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,210 | $2,203,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 51,442 | $2,200,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,022 | $2,198,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,441 | $2,196,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,367 | $2,194,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,590 | $2,193,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 44,588 | $2,187,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,720 | $2,183,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,343 | $2,181,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 148,577 | $2,177,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,645 | $2,175,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 112,865 | $2,154,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,819 | $2,150,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 71,199 | $2,150,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,315 | $2,148,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 216,730 | $2,145,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,789 | $2,130,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 50,952 | $2,127,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,421 | $2,118,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 156,289 | $2,118,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,533 | $2,111,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,709 | $2,109,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 57,848 | $2,103,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,120 | $2,098,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 112,973 | $2,096,000 | thousands, detected and multiplied | |
| NAVAN INC CL A | 639193101 | Stock | 91,321 | $2,089,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,428 | $2,085,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,728 | $2,076,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 27,624 | $2,064,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 27,994 | $2,062,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,878 | $2,059,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,609 | $2,055,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,829 | $2,054,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 34,076 | $2,051,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 180,674 | $2,047,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,693 | $2,044,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,561 | $2,041,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,681 | $2,040,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,366 | $2,036,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 11,588 | $2,033,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,118 | $2,031,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 18,521 | $2,026,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,586 | $2,024,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,886 | $2,020,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 7,041 | $2,016,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,194 | $2,016,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,595 | $2,015,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,620 | $2,008,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 43,648 | $2,008,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 6,673 | $2,006,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,241 | $2,006,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 5,301 | $1,999,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,182 | $1,985,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,244 | $1,985,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 84,184 | $1,983,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 93,135 | $1,982,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,414 | $1,980,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 131,020 | $1,971,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 16,814 | $1,968,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,252 | $1,959,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,046 | $1,957,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,793 | $1,957,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 16,072 | $1,939,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 7,207 | $1,924,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,814 | $1,917,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,823 | $1,914,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 40,237 | $1,913,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,416 | $1,912,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,365 | $1,910,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,202 | $1,896,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,543 | $1,890,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 19,943 | $1,889,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,298 | $1,889,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,144 | $1,885,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,813 | $1,881,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,757 | $1,878,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 66,114 | $1,876,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 95,154 | $1,873,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24,691 | $1,872,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 35,330 | $1,869,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,953 | $1,868,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 19,974 | $1,863,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,128 | $1,853,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,736 | $1,852,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 54,299 | $1,851,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,380 | $1,848,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 121,185 | $1,834,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,543 | $1,832,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,008 | $1,823,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,464 | $1,821,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,757 | $1,817,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35,726 | $1,812,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,346 | $1,812,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,754 | $1,806,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,482 | $1,801,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,100 | $1,801,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 234,403 | $1,801,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,203 | $1,796,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 60,000 | $1,795,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 23,806 | $1,794,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,581 | $1,792,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,418 | $1,791,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 12,313 | $1,789,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 77,632 | $1,789,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 70,760 | $1,788,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 63,934 | $1,788,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,954 | $1,786,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 43,752 | $1,781,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 108,720 | $1,780,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,576 | $1,777,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,472 | $1,775,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61,955 | $1,768,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 10,803 | $1,753,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,293 | $1,751,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 36,638 | $1,743,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,991 | $1,740,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,945 | $1,740,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,000 | $1,739,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 128,300 | $1,736,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,975 | $1,736,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 20,596 | $1,735,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,298 | $1,733,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,801 | $1,733,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 254 | $1,731,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,472 | $1,729,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,289 | $1,720,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 19,371 | $1,718,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,553 | $1,713,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 102,547 | $1,710,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 21,206 | $1,709,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 17,287 | $1,705,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,225 | $1,700,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,653 | $1,693,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,150 | $1,692,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 9,089 | $1,689,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 65,109 | $1,689,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 68,102 | $1,689,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 63,725 | $1,678,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 18,525 | $1,676,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56,650 | $1,674,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,815 | $1,672,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,000 | $1,669,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,145 | $1,668,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,983 | $1,664,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,600 | $1,664,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 42,067 | $1,663,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 33,208 | $1,662,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,882 | $1,660,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 38,198 | $1,656,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,109 | $1,653,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,052 | $1,652,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,642 | $1,643,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 74,888 | $1,643,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 13,651 | $1,637,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 29,016 | $1,635,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,004 | $1,633,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,128 | $1,633,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,721 | $1,626,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 17,880 | $1,624,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,452 | $1,623,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,628 | $1,623,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,346 | $1,618,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,558 | $1,607,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,588 | $1,604,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 63,301 | $1,595,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 14,072 | $1,593,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 9,183 | $1,593,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 767 | $1,590,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,902 | $1,589,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,582 | $1,587,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 65,893 | $1,582,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,886 | $1,575,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,575 | $1,573,000 | thousands, detected and multiplied | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 22,107 | $1,571,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,136 | $1,567,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,912 | $1,566,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 18,043 | $1,559,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 11,020 | $1,555,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50,476 | $1,554,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 12,807 | $1,554,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,891 | $1,546,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 10,369 | $1,545,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 9,727 | $1,544,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,883 | $1,535,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,106 | $1,533,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,240 | $1,530,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,296 | $1,528,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 50,659 | $1,519,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,737 | $1,519,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 36,660 | $1,516,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 44,551 | $1,512,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160,817 | $1,510,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 6,261 | $1,507,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,500 | $1,504,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,892 | $1,501,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,095 | $1,500,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 32,382 | $1,498,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,632 | $1,495,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,026 | $1,494,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,561 | $1,493,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,266 | $1,492,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,437 | $1,489,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,126 | $1,489,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 7,745 | $1,488,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 35,820 | $1,487,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 93,538 | $1,486,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,336 | $1,485,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 106,940 | $1,484,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,340 | $1,477,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,846 | $1,476,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,157 | $1,475,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,628 | $1,475,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 10,440 | $1,468,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,036 | $1,468,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 42,362 | $1,466,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,076 | $1,463,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 20,142 | $1,462,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,168 | $1,460,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 74,482 | $1,453,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,445 | $1,449,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 24,472 | $1,445,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,298 | $1,445,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 64,814 | $1,445,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,520 | $1,444,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,623 | $1,444,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,805 | $1,437,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 98,000 | $1,432,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 131,100 | $1,425,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 41,248 | $1,425,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 17,270 | $1,420,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,470 | $1,416,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,214 | $1,413,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 53,658 | $1,413,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 146,619 | $1,409,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,598 | $1,404,000 | thousands, detected and multiplied | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25,377 | $1,401,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,041 | $1,400,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,634 | $1,394,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 48,070 | $1,394,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,243 | $1,388,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 8,179 | $1,382,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 17,852 | $1,376,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 9,988 | $1,373,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,396 | $1,370,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 16,817 | $1,369,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 14,037 | $1,368,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |