$10.7 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2332 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATIONAL | $21,579,000 | +23.8% | 346,538 | 0.0% | 0.21% | +22.4% | |
| CHWY | CHEWY INC | $15,010,000 | -5.8% | 177,190 | 0.0% | 0.15% | -6.9% | |
| ZG | ZILLOW GROUP | $8,594,000 | -3.4% | 65,415 | 0.0% | 0.08% | -4.5% | |
| HYG | ISHARES TRetf | $7,383,000 | -0.1% | 84,685 | 0.0% | 0.07% | -1.4% | |
| UHAL | AMERCO | $5,987,000 | +34.9% | 9,773 | 0.0% | 0.06% | +34.1% | |
| DDOG | DATADOG INC | $5,839,000 | -15.3% | 70,062 | 0.0% | 0.06% | -15.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $5,675,000 | +13.4% | 11,922 | 0.0% | 0.06% | +12.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $4,708,000 | -21.0% | 46,320 | 0.0% | 0.05% | -23.3% | |
| CAOVY | CHINA OVERSEAS LD & INVT LTDadr | $4,427,000 | +19.9% | 346,400 | 0.0% | 0.04% | +18.9% | |
| ESI | ELEMENT SOLUTIONS INC | $4,410,000 | +3.2% | 241,092 | 0.0% | 0.04% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,035,000 | +10.8% | 27,958 | 0.0% | 0.04% | +11.1% | |
| WTM | WHITE MOUNTAINS INSURANCE GR | $3,729,000 | +11.4% | 3,345 | 0.0% | 0.04% | +12.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,411,000 | +4.0% | 83,893 | 0.0% | 0.03% | +3.0% | |
| GME | GAMESTOP CORP CL A | $2,809,000 | +906.8% | 14,800 | 0.0% | 0.03% | +833.3% | |
| YEXT | YEXT INC | $2,470,000 | -7.9% | 170,600 | 0.0% | 0.02% | -11.1% | |
| HLNE | HAMILTON LANE INC | $2,428,000 | +13.5% | 27,413 | 0.0% | 0.02% | +14.3% | |
| OPYGY | POLYUS PUB JT STK COadr | $2,242,000 | -14.7% | 24,800 | 0.0% | 0.02% | -15.4% | |
| EQC | EQUITY COMMONWEALTH | $2,282,000 | +1.9% | 82,076 | 0.0% | 0.02% | 0.0% | |
| EB | EVENTBRITE INC | $2,089,000 | +22.4% | 94,265 | 0.0% | 0.02% | +23.5% | |
| BKI | BLACK KNIGHT INC | $1,946,000 | -16.3% | 26,304 | 0.0% | 0.02% | -17.4% | |
| FTV | FORTIVE CORP | $1,866,000 | -0.3% | 26,413 | 0.0% | 0.02% | -5.3% | |
| SAIA | SAIA INC | $1,740,000 | +27.6% | 7,545 | 0.0% | 0.02% | +21.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,528,000 | -7.8% | 9,300 | 0.0% | 0.02% | -11.8% | |
| CROX | CROCS INC | $1,559,000 | +28.4% | 19,381 | 0.0% | 0.02% | +25.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,271,000 | +14.6% | 14,850 | 0.0% | 0.01% | +18.2% | |
| UAL | UNITED CONTL HLDGS INC | $1,285,000 | +33.0% | 22,337 | 0.0% | 0.01% | +30.0% | |
| COG | CABOT OIL & GAS CORP | $1,340,000 | +15.3% | 71,331 | 0.0% | 0.01% | +8.3% | |
| DRE | DUKE REALTY CORP | $1,241,000 | +4.9% | 29,600 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD40 CO | $1,193,000 | +15.3% | 3,895 | 0.0% | 0.01% | +20.0% | |
| IFF | INTERNATIONAL FLAVORS/FRAG | $1,215,000 | +28.3% | 8,700 | 0.0% | 0.01% | +33.3% | |
| BKR | BAKER HUGHES A GE CO | $1,172,000 | +3.6% | 54,237 | 0.0% | 0.01% | +9.1% | |
| BCPC | BALCHEM CORP | $1,173,000 | +8.8% | 9,352 | 0.0% | 0.01% | +9.1% | |
| IJR | ISHARES TRetf | $1,254,000 | +18.1% | 11,553 | 0.0% | 0.01% | +9.1% | |
| WRK | WESTROCK CO | $1,084,000 | +19.5% | 20,829 | 0.0% | 0.01% | +22.2% | |
| EVRG | EVERGY INC | $1,087,000 | +7.2% | 18,262 | 0.0% | 0.01% | +10.0% | |
| LB | L BRANDS INC | $1,163,000 | +66.4% | 18,800 | 0.0% | 0.01% | +57.1% | |
| BKU | BANKUNITED INC | $1,165,000 | +26.4% | 26,500 | 0.0% | 0.01% | +22.2% | |
| CCL | CARNIVAL CORP | $1,078,000 | +22.6% | 40,600 | 0.0% | 0.01% | +22.2% | |
| JBHT | HUNT (JB) TRANSPORT SERVICES | $1,101,000 | +23.0% | 6,550 | 0.0% | 0.01% | +22.2% | |
| CNP | CENTERPOINT ENERGY INC | $987,000 | +4.7% | 43,562 | 0.0% | 0.01% | +11.1% | |
| UDR | UDR INC | $1,037,000 | +14.1% | 23,650 | 0.0% | 0.01% | +11.1% | |
| SEM | SELECT MEDICAL HLDGS CORP | $1,059,000 | +23.3% | 31,060 | 0.0% | 0.01% | +11.1% | |
| TXT | TEXTRON INC | $1,023,000 | +16.1% | 18,237 | 0.0% | 0.01% | +11.1% | |
| SPSC | SPS COMMERCE | $1,008,000 | -8.5% | 10,146 | 0.0% | 0.01% | -9.1% | |
| ATO | ATMOS ENERGY CORP | $984,000 | +3.6% | 9,950 | 0.0% | 0.01% | 0.0% | |
| ABM | ABM INDUSTRIES INC | $1,045,000 | +34.8% | 20,492 | 0.0% | 0.01% | +25.0% | |
| IRBT | IROBOT CORP | $1,013,000 | +52.1% | 8,293 | 0.0% | 0.01% | +42.9% | |
| HI | HILLENBRAND INC | $1,017,000 | +19.8% | 21,324 | 0.0% | 0.01% | +25.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,045,000 | +1.7% | 10,950 | 0.0% | 0.01% | 0.0% | |
| ROG | ROGERS CORP | $1,017,000 | +21.2% | 5,402 | 0.0% | 0.01% | +25.0% | |
| VIAV | VIAVI SOLUTIONS INC | $991,000 | +4.8% | 63,140 | 0.0% | 0.01% | +11.1% | |
| MTH | MERITAGE HOMES CORP | $996,000 | +11.0% | 10,832 | 0.0% | 0.01% | +11.1% | |
| CNMD | CONMED CORP | $1,046,000 | +16.6% | 8,013 | 0.0% | 0.01% | +11.1% | |
| LGIH | LGI HOMES INC | $959,000 | +41.0% | 6,420 | 0.0% | 0.01% | +28.6% | |
| LXP | LEXINGTON CORP PROPERTIES TR | $867,000 | +4.7% | 78,001 | 0.0% | 0.01% | +12.5% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $962,000 | -2.3% | 8,095 | 0.0% | 0.01% | -10.0% | |
| MHK | MOHAWK INDUSTRIES INC | $918,000 | +36.4% | 4,775 | 0.0% | 0.01% | +28.6% | |
| FN | FABRINET | $918,000 | +16.5% | 10,152 | 0.0% | 0.01% | +12.5% | |
| AVA | AVISTA CORP | $902,000 | +19.0% | 18,894 | 0.0% | 0.01% | +12.5% | |
| ONB | OLD NATIONAL BANCORP | $903,000 | +16.8% | 46,676 | 0.0% | 0.01% | +12.5% | |
| ONTO | ONTO INNOVATION INC | $912,000 | +38.2% | 13,882 | 0.0% | 0.01% | +28.6% | |
| ACA | ARCOSA INC | $918,000 | +18.5% | 14,100 | 0.0% | 0.01% | +12.5% | |
| SIG | SIGNET JEWELERS INC | $870,000 | +112.7% | 15,000 | 0.0% | 0.01% | +125.0% | |
| JNK | SPDR SER TR Tetf | $938,000 | -0.2% | 8,621 | 0.0% | 0.01% | 0.0% | |
| TPR | TAPESTRY INC | $795,000 | +32.5% | 19,300 | 0.0% | 0.01% | +33.3% | |
| FELE | FRANKLIN ELECTRIC CO INC | $825,000 | +14.0% | 10,456 | 0.0% | 0.01% | +14.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $814,000 | +51.6% | 34,079 | 0.0% | 0.01% | +60.0% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $832,000 | +14.9% | 12,100 | 0.0% | 0.01% | +14.3% | |
| FIX | COMFORT SYSTEMS USA INC | $837,000 | +41.9% | 11,200 | 0.0% | 0.01% | +33.3% | |
| CTB | COOPER TIRE & RUBBER | $784,000 | +38.3% | 14,000 | 0.0% | 0.01% | +33.3% | |
| MATX | MATSON INC | $825,000 | +17.0% | 12,373 | 0.0% | 0.01% | +14.3% | |
| BIG | BIG LOTS INC | $799,000 | +59.2% | 11,700 | 0.0% | 0.01% | +60.0% | |
| NWL | NEWELL BRANDS INC | $784,000 | +26.0% | 29,277 | 0.0% | 0.01% | +33.3% | |
| RE | EVEREST RE GROUP LTD | $768,000 | +5.8% | 3,100 | 0.0% | 0.01% | +14.3% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $848,000 | +20.5% | 5,372 | 0.0% | 0.01% | +14.3% | |
| AAON | AAON INC | $829,000 | +5.1% | 11,842 | 0.0% | 0.01% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $848,000 | +17.1% | 12,100 | 0.0% | 0.01% | +14.3% | |
| ESE | ESCO TECHNOLOGIES INC | $762,000 | +5.4% | 7,000 | 0.0% | 0.01% | +14.3% | |
| AEL | AMERICAN EQUITY INVESTMENT L | $850,000 | +13.9% | 26,956 | 0.0% | 0.01% | +14.3% | |
| AWR | AMERICAN STATES WATER CO | $779,000 | -4.9% | 10,299 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $846,000 | +17.3% | 13,574 | 0.0% | 0.01% | +14.3% | |
| HSIC | HENRY SCHEIN INC | $787,000 | +3.6% | 11,362 | 0.0% | 0.01% | 0.0% | |
| CADE | CADENCE BANCORPORATION | $773,000 | +26.3% | 37,300 | 0.0% | 0.01% | +33.3% | |
| CVBF | CVB FINANCIAL CORP | $802,000 | +13.3% | 36,326 | 0.0% | 0.01% | +14.3% | |
| DORM | DORMAN PRODUCTS INC | $846,000 | +18.2% | 8,246 | 0.0% | 0.01% | +14.3% | |
| INDB | INDEPENDENT BANK CORP | $808,000 | +15.3% | 9,600 | 0.0% | 0.01% | +14.3% | |
| SCL | STEPAN CO | $784,000 | +6.5% | 6,169 | 0.0% | 0.01% | +14.3% | |
| TAP | MOLSON COORS BREWING CO CL B | $790,000 | +13.2% | 15,450 | 0.0% | 0.01% | +14.3% | |
| HP | HELMERICH & PAYNE | $824,000 | +16.4% | 30,550 | 0.0% | 0.01% | +14.3% | |
| MOS | MOSIAC CO | $850,000 | +37.3% | 26,900 | 0.0% | 0.01% | +33.3% | |
| SFBS | SERVISFIRST BANCSHARES INC | $816,000 | +52.2% | 13,300 | 0.0% | 0.01% | +60.0% | |
| CMC | COMMERCIAL METALS CO | $728,000 | +50.1% | 23,604 | 0.0% | 0.01% | +40.0% | |
| KTB | KONTOOR BRANDS INC | $689,000 | +19.6% | 14,200 | 0.0% | 0.01% | +16.7% | |
| MANT | MANTECH INTERNATIONAL CORP A | $664,000 | -2.2% | 7,637 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTERNATIONAL CORP CL | $715,000 | +13.7% | 8,567 | 0.0% | 0.01% | +16.7% | |
| MTDR | MATADOR RESOURCES CO | $739,000 | +94.5% | 31,500 | 0.0% | 0.01% | +75.0% | |
| MED | MEDIFAST INC | $756,000 | +7.8% | 3,571 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP | $757,000 | +4.0% | 15,050 | 0.0% | 0.01% | 0.0% | |
| TSE | TRINSEO SA | $675,000 | +24.3% | 10,600 | 0.0% | 0.01% | +40.0% | |
| RPT | RPT REALTY | $693,000 | +31.7% | 60,809 | 0.0% | 0.01% | +40.0% | |
| NRG | NRG ENERGY INC | $739,000 | +0.5% | 19,587 | 0.0% | 0.01% | 0.0% | |
| FBP | FIRST BANCORP | $712,000 | +22.1% | 63,267 | 0.0% | 0.01% | +16.7% | |
| JJSF | J & J SNACK FOODS CORP | $679,000 | +1.0% | 4,324 | 0.0% | 0.01% | 0.0% | |
| BRC | BRADY CORP | $719,000 | +1.1% | 13,452 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $709,000 | +36.9% | 29,521 | 0.0% | 0.01% | +40.0% | |
| B | BARNES GROUP INC | $670,000 | -2.3% | 13,525 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP INC | $693,000 | +94.7% | 9,556 | 0.0% | 0.01% | +75.0% | |
| IVZ | INVESCO LTD | $665,000 | +44.9% | 26,350 | 0.0% | 0.01% | +40.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $751,000 | +15.5% | 10,400 | 0.0% | 0.01% | 0.0% | |
| NLSN | NIELSEN HOLDINGS PLC | $686,000 | +20.6% | 27,273 | 0.0% | 0.01% | +16.7% | |
| AVAV | AEROVIRONMENT INC | $712,000 | +33.6% | 6,139 | 0.0% | 0.01% | +40.0% | |
| GDOT | GEEN DOT CORP | $691,000 | -18.0% | 15,100 | 0.0% | 0.01% | -12.5% | |
| HUBG | HUB GROUP INC CL A | $664,000 | +17.9% | 9,870 | 0.0% | 0.01% | +16.7% | |
| REG | REGENCY CENTERS CORP | $715,000 | +24.6% | 12,600 | 0.0% | 0.01% | +16.7% | |
| DISH | DISH NETWORK CORP | $717,000 | +12.0% | 19,799 | 0.0% | 0.01% | +16.7% | |
| MNRO | MONRO MUFFLER BRAKE INC | $578,000 | +23.5% | 8,785 | 0.0% | 0.01% | +20.0% | |
| CCS | CENTURY COMMUNITIES INC | $597,000 | +37.9% | 9,900 | 0.0% | 0.01% | +50.0% | |
| AIZ | ASSURANT INC | $645,000 | +4.0% | 4,550 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $643,000 | +60.3% | 60,174 | 0.0% | 0.01% | +50.0% | |
| MXL | MAXLINEAR INC | $619,000 | -10.8% | 18,169 | 0.0% | 0.01% | -14.3% | |
| ARCB | ARCBEST CORP | $587,000 | +64.9% | 8,341 | 0.0% | 0.01% | +50.0% | |
| THRM | GENTHERM INC | $652,000 | +13.6% | 8,800 | 0.0% | 0.01% | 0.0% | |
| CAKE | CHEESECAKE FACTORY | $597,000 | +57.9% | 10,210 | 0.0% | 0.01% | +50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $618,000 | +8.6% | 22,387 | 0.0% | 0.01% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER | $640,000 | +61.2% | 36,400 | 0.0% | 0.01% | +50.0% | |
| MRSN | MERSANA THERAPEUTICS INC | $596,000 | -39.2% | 36,839 | 0.0% | 0.01% | -40.0% | |
| LZB | LAZBOY INC | $571,000 | +6.5% | 13,446 | 0.0% | 0.01% | +20.0% | |
| MTOR | MERITOR INC | $631,000 | +5.5% | 21,440 | 0.0% | 0.01% | 0.0% | |
| CORE | COREMARK HOLDING CO INC | $576,000 | +31.8% | 14,894 | 0.0% | 0.01% | +50.0% | |
| RPAI | RETAIL PROPERTIES OF AMERICA | $645,000 | +22.6% | 61,500 | 0.0% | 0.01% | +20.0% | |
| ALK | ALASKA AIR GROUP INC | $609,000 | +33.0% | 8,800 | 0.0% | 0.01% | +20.0% | |
| MHO | M/I HOMES INC | $573,000 | +33.3% | 9,700 | 0.0% | 0.01% | +50.0% | |
| CRS | CARPENTER TECHNOLOGY | $560,000 | +41.4% | 13,600 | 0.0% | 0.01% | +50.0% | |
| VSTO | VISTA OUTDOOR INC | $598,000 | +35.0% | 18,653 | 0.0% | 0.01% | +50.0% | |
| KIM | KIMCO REALTY CORP | $633,000 | +24.9% | 33,750 | 0.0% | 0.01% | +20.0% | |
| RNST | RENASANT CORP | $641,000 | +22.8% | 15,500 | 0.0% | 0.01% | +20.0% | |
| XPER | XPERI HOLDING CORP | $657,000 | +4.1% | 30,200 | 0.0% | 0.01% | 0.0% | |
| BAND | BANDWIDTH INC | $579,000 | -17.5% | 4,570 | 0.0% | 0.01% | -14.3% | |
| UNFI | UNITED NATURAL FOOD INC | $609,000 | +106.4% | 18,500 | 0.0% | 0.01% | +100.0% | |
| DXC | DXC TECHNOLOGY CO | $651,000 | +21.2% | 20,841 | 0.0% | 0.01% | +20.0% | |
| BGS | B&G FOODS INC | $595,000 | +12.1% | 19,152 | 0.0% | 0.01% | +20.0% | |
| TEX | TEREX CORP | $573,000 | +32.0% | 12,446 | 0.0% | 0.01% | +50.0% | |
| NMIH | NMI HOLDINGS INC | $649,000 | +4.5% | 27,437 | 0.0% | 0.01% | 0.0% | |
| EGOV | NIC INC | $616,000 | +31.3% | 18,154 | 0.0% | 0.01% | +20.0% | |
| MYGN | MYRIAD GENETICS INC | $615,000 | +54.1% | 20,188 | 0.0% | 0.01% | +50.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $595,000 | +12.9% | 12,193 | 0.0% | 0.01% | +20.0% | |
| MGLN | MAGELLAN HEALTH INC | $639,000 | +12.5% | 6,858 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $607,000 | +18.6% | 20,500 | 0.0% | 0.01% | +20.0% | |
| AM | ANTERO MIDSTREAM CORP | $535,000 | +17.3% | 59,200 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $521,000 | +25.2% | 37,269 | 0.0% | 0.01% | +25.0% | |
| ASTE | ASTEC INDUSTRIES INC | $496,000 | +30.2% | 6,583 | 0.0% | 0.01% | +25.0% | |
| BANR | BANNER CORP | $495,000 | +14.3% | 9,286 | 0.0% | 0.01% | +25.0% | |
| BOOT | BOOT BARN HOLDINGS INC | $505,000 | +43.9% | 8,100 | 0.0% | 0.01% | +25.0% | |
| CBT | CABOT CORP | $480,000 | +16.8% | 9,153 | 0.0% | 0.01% | +25.0% | |
| CATY | CATHAY GENERAL BANCORP | $543,000 | +26.6% | 13,312 | 0.0% | 0.01% | +25.0% | |
| CENT | CENTRAL GARDEN & PET CO | $476,000 | +50.2% | 8,200 | 0.0% | 0.01% | +66.7% | |
| CPK | CHESAPEAKE UTILITIES CORP | $546,000 | +7.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS A | $495,000 | +44.3% | 11,386 | 0.0% | 0.01% | +66.7% | |
| EGBN | EAGLE BANCORP INC | $523,000 | +28.8% | 9,829 | 0.0% | 0.01% | +25.0% | |
| EHTH | EHEALTH INC | $538,000 | +3.1% | 7,392 | 0.0% | 0.01% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $551,000 | +29.0% | 9,750 | 0.0% | 0.01% | +25.0% | |
| FRT | FEDERAL REALTY | $522,000 | +19.2% | 5,150 | 0.0% | 0.01% | +25.0% | |
| FCFS | FIRSTCASH INC | $474,000 | -6.1% | 7,219 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP | $515,000 | +44.7% | 22,300 | 0.0% | 0.01% | +25.0% | |
| GVA | GRANITE CONSTRUCTION INC | $543,000 | +50.4% | 13,500 | 0.0% | 0.01% | +25.0% | |
| GBX | THE GREENBRIER COS INC | $485,000 | +29.7% | 10,273 | 0.0% | 0.01% | +25.0% | |
| HBI | HANESBRANDS INC | $513,000 | +34.6% | 26,100 | 0.0% | 0.01% | +25.0% | |
| HMN | HORACE MANN EDUCATORS | $523,000 | +2.8% | 12,112 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPH PHOTONICS CORP | $538,000 | -5.8% | 2,550 | 0.0% | 0.01% | -16.7% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $489,000 | -32.0% | 46,472 | 0.0% | 0.01% | -28.6% | |
| KRG | KITE REALTY GROUP TRUST | $475,000 | +29.1% | 24,604 | 0.0% | 0.01% | +25.0% | |
| KN | KNOWLES CORP | $513,000 | +13.5% | 24,510 | 0.0% | 0.01% | 0.0% | |
| KYMR | KYMERA THERAPEUTICS INC | $505,000 | -37.3% | 13,000 | 0.0% | 0.01% | -37.5% | |
| LTC | LTC PROPERTIES INC | $469,000 | +7.3% | 11,237 | 0.0% | 0.01% | +25.0% | |
| LEG | LEGGETT AND PLATT INC | $507,000 | +3.0% | 11,100 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSEY CORP | $528,000 | +29.7% | 3,168 | 0.0% | 0.01% | +25.0% | |
| CASH | META FINANCIAL GROUP INC | $467,000 | +23.9% | 10,305 | 0.0% | 0.01% | +25.0% | |
| MEI | METHODE ELECTRONICS INC | $462,000 | +9.7% | 10,996 | 0.0% | 0.01% | +25.0% | |
| MIK | MICHAELS COS INC | $519,000 | +68.5% | 23,669 | 0.0% | 0.01% | +66.7% | |
| MLHR | MILLER HERMAN INC | $487,000 | +21.8% | 11,828 | 0.0% | 0.01% | +25.0% | |
| NBTB | NBT BANCORP INC | $497,000 | +24.2% | 12,449 | 0.0% | 0.01% | +25.0% | |
| NWE | NORTHWESTERN CORP | $490,000 | +11.6% | 7,522 | 0.0% | 0.01% | +25.0% | |
| PRK | PARK NATIONAL CORPORATION | $530,000 | +23.0% | 4,100 | 0.0% | 0.01% | +25.0% | |
| RL | RALPH LAUREN CORP | $490,000 | +18.9% | 3,975 | 0.0% | 0.01% | +25.0% | |
| RLGY | REALOGY HOLDINGS CORP | $496,000 | +15.3% | 32,800 | 0.0% | 0.01% | +25.0% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $500,000 | +18.5% | 31,507 | 0.0% | 0.01% | +25.0% | |
| SM | SM ENERGY CO | $481,000 | +167.2% | 29,400 | 0.0% | 0.01% | +150.0% | |
| SWM | SCHWEITZERMAUDUIT | $462,000 | +21.9% | 9,430 | 0.0% | 0.01% | +25.0% | |
| SITC | SITE CENTERS CORP | $552,000 | +34.0% | 40,700 | 0.0% | 0.01% | +25.0% | |
| SFM | SPROUTS FARMERS MARKET INC | $500,000 | +32.3% | 18,795 | 0.0% | 0.01% | +25.0% | |
| SYKE | SYKES ENTERPRISES INC | $513,000 | +17.1% | 11,629 | 0.0% | 0.01% | +25.0% | |
| TPH | TRI POINTE HOMES | $520,000 | +18.2% | 25,518 | 0.0% | 0.01% | +25.0% | |
| TTGT | TECHTARGET INC | $458,000 | +17.4% | 6,600 | 0.0% | 0.01% | +25.0% | |
| THS | TREEHOUSE FOODS INC | $461,000 | +22.9% | 8,820 | 0.0% | 0.01% | +25.0% | |
| VGR | VECTOR GROUP LTD | $477,000 | +19.8% | 34,200 | 0.0% | 0.01% | +25.0% | |
| VNO | VORNADO REALTY TRUST | $548,000 | +21.5% | 12,075 | 0.0% | 0.01% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL A | $512,000 | -1.5% | 20,420 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REIT | $541,000 | +2.1% | 24,500 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $504,000 | +24.4% | 18,711 | 0.0% | 0.01% | +25.0% | |
| WABC | WESTAMERICA BANCORPORATION | $510,000 | +13.6% | 8,125 | 0.0% | 0.01% | +25.0% | |
| PRGO | PERRIGO CO PLC | $461,000 | -9.6% | 11,400 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORP | $452,000 | +20.9% | 12,949 | 0.0% | 0.00% | 0.0% | |
| NTGR | NETGEAR INC | $395,000 | +1.0% | 9,612 | 0.0% | 0.00% | 0.0% | |
| WERN | WERNER ENTERPRISES INC | $438,000 | +20.3% | 9,290 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $360,000 | +2.6% | 12,793 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $442,000 | +55.1% | 4,906 | 0.0% | 0.00% | +33.3% | |
| COTY | COTY INC | $409,000 | +28.6% | 45,350 | 0.0% | 0.00% | +33.3% | |
| AZZ | AZZ INC | $359,000 | +6.2% | 7,134 | 0.0% | 0.00% | +33.3% | |
| CYTK | CYTOKINETICS INC | $386,000 | +11.9% | 16,595 | 0.0% | 0.00% | +33.3% | |
| WAFD | WASHINGTON FEDERAL INC | $374,000 | +19.9% | 12,128 | 0.0% | 0.00% | +33.3% | |
| PNTG | PENNANT GROUP INC | $358,000 | -21.1% | 7,826 | 0.0% | 0.00% | -20.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $406,000 | +21.2% | 5,395 | 0.0% | 0.00% | +33.3% | |
| CLB | CORE LABORATORIES N V | $395,000 | +8.5% | 13,723 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTERNATIONAL CORP | $356,000 | +34.3% | 9,000 | 0.0% | 0.00% | +33.3% | |
| AKR | ACADIA REALTY TRUST | $418,000 | +33.5% | 22,042 | 0.0% | 0.00% | +33.3% | |
| MTRN | MATERION CORP | $382,000 | +4.1% | 5,761 | 0.0% | 0.00% | 0.0% | |
| ALG | ALMO GROUP INC | $452,000 | +13.3% | 2,892 | 0.0% | 0.00% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORP | $365,000 | +23.3% | 3,821 | 0.0% | 0.00% | +33.3% | |
| MYRG | MYR GROUP INC | $376,000 | +19.4% | 5,243 | 0.0% | 0.00% | +33.3% | |
| PGTI | PGT INC | $397,000 | +24.1% | 15,712 | 0.0% | 0.00% | +33.3% | |
| STC | STEWART INFORMATION SERVICES | $431,000 | +7.5% | 8,282 | 0.0% | 0.00% | 0.0% | |
| STBA | S&T BANCORP INC | $358,000 | +34.6% | 10,700 | 0.0% | 0.00% | +33.3% | |
| APOG | APOGEE ENTERPRISES INC | $359,000 | +29.1% | 8,773 | 0.0% | 0.00% | +33.3% | |
| KRA | KRATON CORP | $363,000 | +31.5% | 9,919 | 0.0% | 0.00% | +33.3% | |
| TTMI | TTM TECHNOLOGIES INC | $374,000 | +5.1% | 25,806 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $410,000 | -10.3% | 7,993 | 0.0% | 0.00% | -20.0% | |
| BANF | BANCFIRST CORP | $361,000 | +20.7% | 5,100 | 0.0% | 0.00% | +33.3% | |
| JACK | JACK IN THE BOX INC | $397,000 | +18.2% | 3,616 | 0.0% | 0.00% | +33.3% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $454,000 | +3.2% | 61,300 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $384,000 | +50.6% | 14,335 | 0.0% | 0.00% | +33.3% | |
| TNC | TENNANT CO | $424,000 | +13.7% | 5,311 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | $430,000 | -0.7% | 18,600 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $410,000 | +38.5% | 11,450 | 0.0% | 0.00% | +33.3% | |
| HIBB | HIBBETT SPORTS INC | $356,000 | +49.6% | 5,162 | 0.0% | 0.00% | +100.0% | |
| CATM | CARDTRONICS PLC | $384,000 | +9.7% | 9,907 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $428,000 | +29.3% | 17,606 | 0.0% | 0.00% | +33.3% | |
| HCSG | HEALTHCARE SERVICES GROUP | $387,000 | -0.3% | 13,800 | 0.0% | 0.00% | 0.0% | |
| CSGS | CSG SYSTEMS INTERNATIONAL IN | $443,000 | -0.4% | 9,870 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $377,000 | +11.9% | 4,857 | 0.0% | 0.00% | +33.3% | |
| RAVN | RAVEN INDUSTRIES INC | $378,000 | +16.0% | 9,865 | 0.0% | 0.00% | +33.3% | |
| CPE | CALLON PETROLEUM CO | $455,000 | +193.5% | 11,812 | 0.0% | 0.00% | +100.0% | |
| HSC | HARSCO CORP | $382,000 | -4.5% | 22,246 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PROPERTIES INCOME TRU | $401,000 | +21.1% | 14,560 | 0.0% | 0.00% | +33.3% | |
| TRN | TRINITY INDUSTRIES | $409,000 | +8.2% | 14,342 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $434,000 | +3.1% | 4,512 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC | $429,000 | +19.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WASTERN BANCORP INC | $361,000 | +45.0% | 11,918 | 0.0% | 0.00% | +100.0% | |
| TRMK | TRUSTMARK CORP | $393,000 | +23.2% | 11,663 | 0.0% | 0.00% | +33.3% | |
| TUP | TUPPERWARE BRANDS CORP | $388,000 | -18.5% | 14,700 | 0.0% | 0.00% | -20.0% | |
| JOE | THE ST JOE COMPANY | $408,000 | +1.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS CO | $396,000 | +5.6% | 704 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $428,000 | +5.4% | 23,700 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP (THE) | $454,000 | +47.4% | 15,250 | 0.0% | 0.00% | +33.3% | |
| USCR | US CONCRETE INC | $393,000 | +83.6% | 5,358 | 0.0% | 0.00% | +100.0% | |
| USPH | US PHYSICAL THERAPY INC | $367,000 | -13.4% | 3,526 | 0.0% | 0.00% | 0.0% | |
| GIII | GIII APPAREL GROUP LTD | $416,000 | +27.2% | 13,794 | 0.0% | 0.00% | +33.3% | |
| FULT | FULTON FINANCIAL CORP | $368,000 | +33.8% | 21,626 | 0.0% | 0.00% | +33.3% | |
| FLGT | FULGENT GENETICS INC | $357,000 | +85.0% | 3,700 | 0.0% | 0.00% | +100.0% | |
| WOR | WORTHINGTON INDUSTRIES | $386,000 | +30.8% | 5,751 | 0.0% | 0.00% | +33.3% | |
| CHCO | CITY HOLDING CO | $365,000 | +17.7% | 4,458 | 0.0% | 0.00% | +33.3% | |
| INT | WORLD FUEL SERVICES CORP | $356,000 | +13.0% | 10,110 | 0.0% | 0.00% | +33.3% | |
| FOE | FERRO CORP | $411,000 | +15.1% | 24,400 | 0.0% | 0.00% | 0.0% | |
| FATE | FATE THERAPEUTICS INC | $422,000 | -9.2% | 5,118 | 0.0% | 0.00% | -20.0% | |
| FARO | FARO TECHNOLOGIES INC | $384,000 | +22.7% | 4,434 | 0.0% | 0.00% | +33.3% | |
| COKE | COCACOLA BOTTLING CO | $447,000 | +8.5% | 1,549 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $441,000 | +46.0% | 30,800 | 0.0% | 0.00% | +33.3% | |
| UNM | UNUM GROUP | $445,000 | +21.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $425,000 | +45.1% | 11,436 | 0.0% | 0.00% | +33.3% | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | $443,000 | +81.6% | 32,794 | 0.0% | 0.00% | +100.0% | |
| PLUS | EPLUS INC | $388,000 | +13.5% | 3,892 | 0.0% | 0.00% | +33.3% | |
| ENVA | ENOVA INTL INC | $451,000 | +43.2% | 12,709 | 0.0% | 0.00% | +33.3% | |
| EPAC | ENERPAC TOOL GROUP CORP | $410,000 | +15.5% | 15,692 | 0.0% | 0.00% | 0.0% | |
| AIR | AAR CORP | $425,000 | +15.2% | 10,196 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $426,000 | +36.5% | 9,160 | 0.0% | 0.00% | +33.3% | |
| ECPG | ENCORE CAPITAL GROUP INC | $365,000 | +3.1% | 9,083 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $401,000 | +33.7% | 48,627 | 0.0% | 0.00% | +33.3% | |
| CMP | COMPASS MINERAL INTERNATIONA | $372,000 | +1.6% | 5,933 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS COM SH BEN INT | $438,000 | +43.6% | 9,398 | 0.0% | 0.00% | +33.3% | |
| VSAT | VIASAT INC | $365,000 | +47.2% | 7,587 | 0.0% | 0.00% | +100.0% | |
| WW | WW INTERNATIONAL INC | $263,000 | +28.3% | 8,400 | 0.0% | 0.00% | +50.0% | |
| OII | OCEANEERING INTERNATIONAL IN | $302,000 | +43.8% | 26,407 | 0.0% | 0.00% | +50.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $255,000 | +21.4% | 10,700 | 0.0% | 0.00% | +50.0% | |
| FBNC | FIRST BANCORP | $310,000 | +28.6% | 7,121 | 0.0% | 0.00% | +50.0% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $260,000 | +40.5% | 9,743 | 0.0% | 0.00% | +50.0% | |
| PFBC | PREFERRED BANK | $274,000 | +26.3% | 4,300 | 0.0% | 0.00% | +50.0% | |
| AXL | AMERICAN AXLE & MANUFACTURE | $312,000 | +15.6% | 32,336 | 0.0% | 0.00% | 0.0% | |
| CRMT | AMERICA'S CARMART INC | $274,000 | +38.4% | 1,800 | 0.0% | 0.00% | +50.0% | |
| NP | NEENAH PAPER INC | $283,000 | -7.2% | 5,516 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $334,000 | +11.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
| UE | URAN EDGE PROPERTIES | $343,000 | +27.5% | 20,762 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP A | $287,000 | -7.4% | 7,462 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BLDG PRODS CORP | $296,000 | +18.4% | 11,267 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $319,000 | +27.1% | 36,500 | 0.0% | 0.00% | 0.0% | |
| OFG | OFG BANCORP | $283,000 | +22.0% | 12,500 | 0.0% | 0.00% | +50.0% | |
| GNW | GENWORTH FINANCIAL INC CL A | $268,000 | -12.1% | 80,760 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $333,000 | +12.5% | 7,022 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $270,000 | +40.6% | 26,740 | 0.0% | 0.00% | +50.0% | |
| AVNS | AVANOS MED INC | $331,000 | -4.9% | 7,575 | 0.0% | 0.00% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $263,000 | -2.2% | 5,700 | 0.0% | 0.00% | 0.0% | |
| KURA | KURA ONCOLOGY INC | $348,000 | -13.4% | 12,323 | 0.0% | 0.00% | -25.0% | |
| KOP | KOPPERS HOLDINGS INC | $280,000 | +11.6% | 8,049 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $324,000 | +17.0% | 10,325 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY (JOHN) & SONS CL A | $312,000 | +18.6% | 5,753 | 0.0% | 0.00% | 0.0% | |
| NBHC | NATIONAL BANK HOLDININGS COR | $354,000 | +21.2% | 8,912 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $291,000 | +38.6% | 32,100 | 0.0% | 0.00% | +50.0% | |
| SSP | EW SCRIPPS CO | $309,000 | +26.1% | 16,031 | 0.0% | 0.00% | +50.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $264,000 | +64.0% | 9,492 | 0.0% | 0.00% | +50.0% | |
| UFS | DOMTAR CORP | $326,000 | +16.4% | 8,832 | 0.0% | 0.00% | 0.0% | |
| CRVL | CORVEL CORP | $261,000 | -3.0% | 2,542 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $326,000 | +16.0% | 68,200 | 0.0% | 0.00% | 0.0% | |
| NKTX | NKARTA INC | $307,000 | -46.5% | 9,346 | 0.0% | 0.00% | -50.0% | |
| PRDO | PERDOCEO EDUCATION CORP | $270,000 | -5.3% | 22,575 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $348,000 | +3.6% | 14,200 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF | $308,000 | +32.8% | 21,800 | 0.0% | 0.00% | +50.0% | |
| HVT | HAVERTY FURNITURE INC | $264,000 | +34.7% | 7,100 | 0.0% | 0.00% | +50.0% | |
| BDC | BELDEN INC | $255,000 | +5.8% | 5,741 | 0.0% | 0.00% | +50.0% | |
| BHE | BENCHMARK ELECTRONIC INC | $330,000 | +14.6% | 10,662 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATIONAL CORP | $327,000 | +9.0% | 17,411 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $295,000 | +30.5% | 13,200 | 0.0% | 0.00% | +50.0% | |
| IDCC | INTERDIGITAL INC | $324,000 | +4.5% | 5,112 | 0.0% | 0.00% | 0.0% | |
| CENX | CENTURY ALUMINUM CO | $285,000 | +60.1% | 16,114 | 0.0% | 0.00% | +50.0% | |
| MLAB | MESA LABORATORIES INC | $268,000 | -14.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $345,000 | +54.7% | 11,600 | 0.0% | 0.00% | +50.0% | |
| MCY | MERCURY GENERAL CORP | $254,000 | +16.5% | 4,180 | 0.0% | 0.00% | +50.0% | |
| IPAR | INTER PARFUMS INC | $307,000 | +17.2% | 4,328 | 0.0% | 0.00% | 0.0% | |
| AAN | AARON'S CO INC | $298,000 | +35.5% | 11,599 | 0.0% | 0.00% | +50.0% | |
| SPTN | SPARTANNASH CO | $289,000 | +12.9% | 14,713 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $351,000 | +8.0% | 4,168 | 0.0% | 0.00% | 0.0% | |
| ATGE | ADTALEM GLOBAL ED INC | $292,000 | +16.3% | 7,389 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $344,000 | +23.7% | 14,970 | 0.0% | 0.00% | 0.0% | |
| INGN | INOGEN INC | $289,000 | +17.5% | 5,500 | 0.0% | 0.00% | +50.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $334,000 | -2.3% | 19,900 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $346,000 | +41.2% | 7,000 | 0.0% | 0.00% | +50.0% | |
| SGH | SMART GLOBAL HOLDINGS INC | $281,000 | +22.2% | 6,100 | 0.0% | 0.00% | +50.0% | |
| SVC | SERVICE PROPERTIES TRUST | $312,000 | +3.3% | 26,315 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $351,000 | +26.3% | 3,600 | 0.0% | 0.00% | 0.0% | |
| PLAB | PHOTRONICS INC | $274,000 | +15.1% | 21,306 | 0.0% | 0.00% | +50.0% | |
| UAA | UNDER ARMOUR INC CL A | $294,000 | +28.9% | 13,280 | 0.0% | 0.00% | +50.0% | |
| CAL | CALERES INC COM | $240,000 | +39.5% | 11,011 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $216,000 | +9.6% | 6,150 | 0.0% | 0.00% | 0.0% | |
| PARR | PAR PACIFIC HOLDINGS INC | $175,000 | +1.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
| SCHL | SCHOLASTIC CORP | $235,000 | +20.5% | 7,798 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $162,000 | +10.2% | 13,874 | 0.0% | 0.00% | +100.0% | |
| OSPN | ONESPAN INC | $194,000 | +19.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| NFBK | NORTHFIELD BANCORP INC | $248,000 | +29.2% | 15,587 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INC | $173,000 | +57.3% | 2,800 | 0.0% | 0.00% | +100.0% | |
| NPK | NATIONAL PRESTO INDUSTRIES | $183,000 | +15.8% | 1,790 | 0.0% | 0.00% | 0.0% | |
| MYE | MYERS INDUSTRIES INC | $225,000 | -5.1% | 11,390 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $240,000 | +35.6% | 14,643 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $215,000 | -1.4% | 3,553 | 0.0% | 0.00% | 0.0% | |
| MERC | MERCER INTERNATIONAL INC | $191,000 | +40.4% | 13,300 | 0.0% | 0.00% | +100.0% | |
| MMI | MARCUS & MILLICHAP INC | $206,000 | -9.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MOTOR PRODUCTS INC | $210,000 | +2.9% | 5,054 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $223,000 | +9.9% | 19,055 | 0.0% | 0.00% | 0.0% | |
| MTSC | MTS SYSTEMS CORP | $222,000 | 0.0% | 3,813 | 0.0% | 0.00% | 0.0% | |
| MGPI | MGP INGREDIENTS INC | $213,000 | +26.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HOLDINGS | $227,000 | -18.3% | 9,038 | 0.0% | 0.00% | -33.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $232,000 | +53.6% | 1,521 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $190,000 | +18.0% | 47,492 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $249,000 | +18.6% | 19,988 | 0.0% | 0.00% | 0.0% | |
| INVA | INNOVIVA INC | $233,000 | -3.7% | 19,499 | 0.0% | 0.00% | 0.0% | |
| IIIN | INSTEEL INDUSTRIES INC | $185,000 | +38.1% | 6,008 | 0.0% | 0.00% | +100.0% | |
| HFWA | HERITAGE FINANCIAL CORP | $237,000 | +20.9% | 8,400 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $229,000 | +19.9% | 45,431 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL | $207,000 | +21.8% | 5,790 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $251,000 | +8.2% | 12,812 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $176,000 | +6.0% | 22,500 | 0.0% | 0.00% | 0.0% | |
| HAFC | HANMI FINANCIAL CORP | $196,000 | +73.5% | 9,931 | 0.0% | 0.00% | +100.0% | |
| HNGR | HANGER ORTHOPEDIC GROUP INC | $240,000 | +3.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GEF | GREIF INC CL A | $241,000 | +21.7% | 4,220 | 0.0% | 0.00% | 0.0% | |
| TRST | TRUSTCO BANK CORP N Y | $153,000 | +10.9% | 20,700 | 0.0% | 0.00% | +100.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST | $208,000 | +19.5% | 17,400 | 0.0% | 0.00% | 0.0% | |
| GLT | GLATFELTER CORP | $220,000 | +4.8% | 12,846 | 0.0% | 0.00% | 0.0% | |
| GCO | GENESCO INC | $203,000 | +58.6% | 4,267 | 0.0% | 0.00% | +100.0% | |
| GCI | GANNETT CO INC | $205,000 | +60.2% | 38,021 | 0.0% | 0.00% | +100.0% | |
| SLCA | US SILCA HOLDINGS INC | $219,000 | +75.2% | 17,828 | 0.0% | 0.00% | +100.0% | |
| FSP | FRANKLIN STREET PROPERTIES C | $183,000 | +24.5% | 33,657 | 0.0% | 0.00% | +100.0% | |
| FOSL | FOSSIL GROUP INC | $174,000 | +43.8% | 14,000 | 0.0% | 0.00% | +100.0% | |
| UHT | UNIVERSAL HEALTH REALTY INCO | $252,000 | +5.4% | 3,723 | 0.0% | 0.00% | 0.0% | |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $153,000 | -5.6% | 10,700 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PROPERTIES IN | $172,000 | +17.8% | 10,355 | 0.0% | 0.00% | +100.0% | |
| ENTA | ENTA PHARMACEUTICALS INC | $197,000 | +17.3% | 3,989 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $215,000 | -15.7% | 6,720 | 0.0% | 0.00% | -33.3% | |
| VRTV | VERITIV CORP | $222,000 | +103.7% | 5,222 | 0.0% | 0.00% | +100.0% | |
| CUBI | CUSTOMERS BANCORP INC | $244,000 | +75.5% | 7,669 | 0.0% | 0.00% | +100.0% | |
| CRY | CRYOLIFE INC | $198,000 | -4.3% | 8,773 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $166,000 | +40.7% | 13,325 | 0.0% | 0.00% | +100.0% | |
| WCCPRA | WESCO INTERNATIONAL INC | $166,000 | -1.2% | 5,382 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STANDARD HOLDINGS INC | $198,000 | +4.8% | 5,456 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONS | $158,000 | +47.7% | 21,899 | 0.0% | 0.00% | +100.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $201,000 | +16.9% | 32,193 | 0.0% | 0.00% | 0.0% | |
| CNK | CINEMARK HOLDING INC | $236,000 | +17.4% | 11,544 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC NEW | $210,000 | +0.5% | 13,704 | 0.0% | 0.00% | 0.0% | |
| PLCE | CHILDREN'S PLACE INC | $252,000 | +39.2% | 3,620 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET CO CL A | $246,000 | +43.0% | 4,737 | 0.0% | 0.00% | 0.0% | |
| CSR | CENTERSPACE | $235,000 | -3.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| CMO | CAPSTEAD MORTGAGE CORP | $189,000 | +6.8% | 30,400 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | ZUMIEZ INC | $249,000 | +16.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INC | $200,000 | +85.2% | 5,600 | 0.0% | 0.00% | +100.0% | |
| BCOR | BLUCORA INC COM | $225,000 | +4.2% | 13,546 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $180,000 | +12.5% | 14,785 | 0.0% | 0.00% | 0.0% | |
| AHH | AMANDA HOFFLER PROPERTIES IN | $163,000 | +12.4% | 12,960 | 0.0% | 0.00% | +100.0% | |
| ANGO | ANGIODYNAMICS INC | $227,000 | +52.3% | 9,697 | 0.0% | 0.00% | +100.0% | |
| AVD | AMERICAN VANGUARD CORP | $165,000 | +32.0% | 8,086 | 0.0% | 0.00% | +100.0% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $179,000 | +8.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $235,000 | +18.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| AEGN | AEGION CORP | $253,000 | +51.5% | 8,810 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $153,000 | +17.7% | 3,107 | 0.0% | 0.00% | +100.0% | |
| RC | READY CAPITAL CORP | $191,000 | +7.3% | 14,266 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE/MAX HOLDINGS INC | $205,000 | +8.5% | 5,213 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $184,000 | +39.4% | 20,266 | 0.0% | 0.00% | +100.0% | |
| PUMP | PROPETRO HOLDING CORP | $240,000 | +44.6% | 22,500 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTH'S HOSPITALITY GROUP INC | $223,000 | +40.3% | 8,962 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $147,000 | +61.5% | 20,988 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INC | $114,000 | +3.6% | 22,878 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INC | $77,000 | +10.0% | 6,108 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION MARINE GROUP | $66,000 | +22.2% | 10,800 | 0.0% | 0.00% | 0.0% | |
| CNXN | PC CONNECTION INC | $139,000 | -2.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HCI | HCI GROUP INC | $138,000 | +46.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $121,000 | +24.7% | 4,972 | 0.0% | 0.00% | 0.0% | |
| LPG | DORIAN LPG LTD | $127,000 | +7.6% | 9,652 | 0.0% | 0.00% | 0.0% | |
| MOV | MOVADO GROUP INC | $124,000 | +72.2% | 4,362 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDUSTRIES INC | $71,000 | +14.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PDFS | PDF SOLUTIONS INC | $82,000 | -17.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $72,000 | +24.1% | 2,005 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CENTERS INC | $138,000 | +26.6% | 3,438 | 0.0% | 0.00% | 0.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $71,000 | -4.1% | 21,722 | 0.0% | 0.00% | 0.0% | |
| MTRX | MATRIX SERVICE CO | $126,000 | +18.9% | 9,614 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $91,000 | +12.3% | 8,866 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTERNATIONAL INC | $139,000 | +90.4% | 15,017 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $141,000 | +14.6% | 1,673 | 0.0% | 0.00% | 0.0% | |
| ZYXI | ZYNEX INC | $60,000 | +15.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| CAMP | CALAMP CORP | $66,000 | +8.2% | 6,123 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HOLDINGS INC | $64,000 | +60.0% | 9,400 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP | $88,000 | +31.3% | 3,750 | 0.0% | 0.00% | 0.0% | |
| HAYN | HAYNES INTL INC | $104,000 | +25.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $122,000 | +2.5% | 5,441 | 0.0% | 0.00% | 0.0% | |
| OIS | OIL STATES INTERNATIONAL INC | $111,000 | +19.4% | 18,483 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INC | $73,000 | +28.1% | 7,200 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $120,000 | +22.4% | 12,354 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP | $104,000 | +18.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $118,000 | -9.9% | 2,817 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TRUST | $134,000 | +21.8% | 10,209 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $54,000 | -11.5% | 6,786 | 0.0% | 0.00% | 0.0% | |
| FF | FUTUREFUEL CORP | $126,000 | +14.5% | 8,639 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INC | $52,000 | +4.0% | 1,285 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $132,000 | +16.8% | 25,400 | 0.0% | 0.00% | 0.0% | |
| BNED | BARNES & NOBLE ED INC | $110,000 | +74.6% | 13,524 | 0.0% | 0.00% | 0.0% | |
| TALO | TALOS ENERGY INC | $101,000 | +46.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| KREF | KKR REAL ESTATE FINANCE TRUS | $134,000 | +2.3% | 7,300 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL & CO INC | $99,000 | +35.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $146,000 | 0.0% | 3,879 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $150,000 | +7.9% | 11,074 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $118,000 | +122.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ARLO | ARLO TECHNOLOGIES INC | $127,000 | -19.6% | 20,222 | 0.0% | 0.00% | -50.0% | |
| LPI | LAREDO PETROLEUM INC | $87,000 | +52.6% | 2,890 | 0.0% | 0.00% | 0.0% | |
| TG | TREDEGAR CORP | $142,000 | -10.1% | 9,442 | 0.0% | 0.00% | -50.0% | |
| CONN | CONNS INC | $78,000 | +66.0% | 4,000 | 0.0% | 0.00% | – | |
| CATO | CATO CORP CL A | $65,000 | +25.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVESTMENT & MGMT | $80,000 | +15.9% | 13,038 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $147,000 | +61.5% | 1,571 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $134,000 | -9.5% | 3,281 | 0.0% | 0.00% | 0.0% | |
| CEIX | CONSOL ENERGY INC NEW | $77,000 | +35.1% | 7,949 | 0.0% | 0.00% | 0.0% | |
| LBRDP | LIBERTY BROADBAND CORP | $38,000 | -5.0% | 1,404 | 0.0% | 0.00% | – | |
| UIHC | UNITED INS HLDGS CORP | $46,000 | +24.3% | 6,400 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $29,000 | -3.3% | 2,200 | 0.0% | 0.00% | – | |
| PVAC | PENN VIRGINIA CORP | $42,000 | +35.5% | 3,100 | 0.0% | 0.00% | – | |
| HERCULES OFFSHORE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| BHA | BIGLARI HLDGS INC | $19,000 | +18.8% | 28 | 0.0% | 0.00% | – | |
| ACWX | ISHARESetf | $32,000 | +6.7% | 575 | 0.0% | 0.00% | – | |
| BELFB | BEL FUSE INC CL B | $32,000 | +33.3% | 1,600 | 0.0% | 0.00% | – | |
| BMTX | BM TECHNOLOGIES INC | $14,000 | -6.7% | 1,180 | 0.0% | 0.00% | – | |
| LXU | LSB INDUSTRIES INC | $16,000 | +45.5% | 3,200 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $12,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| AAOI | APPLIED OPTOELECTRONICS INC | $6,000 | -14.3% | 777 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP | $21,000 | +31.2% | 261 | 0.0% | 0.00% | – | |
| VALPQ | VALARIS PLC | $4,000 | +100.0% | 45,799 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INC | $49,000 | -5.8% | 4,700 | 0.0% | 0.00% | -100.0% | |
| ADEPTUS HEALTH ESCROW | $5,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | ||
| DHX | DHI GROUP INC | $21,000 | +50.0% | 6,400 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $38,000 | +5.6% | 350 | 0.0% | 0.00% | – | |
| DNRRW | DENBURY INC | $6,000 | +500.0% | 359 | 0.0% | 0.00% | – | |
| EXTN | EXTERRAN CORP | $30,000 | -25.0% | 9,005 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- INTERNAL MGMT S&P 400 INDEX #1
- INTERNAL MGMT S&P 500 INDEX #2
- INTERNAL MGMT S&P 600 INDEX #3
- STATE STREET US PREMIER GROWTH #4
- INTERNAL MGMT J.L. LOSEY SCHOLAR #5
- TODD ASSET MGMT ALPHA #6
- TODD ASSET MGMT INTL #7
- TODD ASSET MGMT INTR OPP #8
- TODD ASSET MGMT ADV LARGE CAP #9
- UBS GLOBAL ASSET MGMT MID CAP #10
- WELLINGTON MGMT LARGE CAP #11
- WELLINGTON MGMT MID CAP #12
- WELLINGTON MGMT SMALL CAP #13
- BAILLIE GIFFORD US EQ GROWTH STR #14
- LIFE S&P 400 STOCK INDEX #15
- LIFE S&P 500 STOCK INDEX #16
- LIFE S&P 600 STOCK INDEX #17
- LIFE IN-HOUSE HIGH YIELD #18
- LIFE BAILLIE GIFFORD US EQ GROWTH #19
- MED BAILLIE GIFFORD US EQ GROWTH #20
- MED IN-HOUSE HIGH YIELD #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.1% |
| MICROSOFT | 41 | Q3 2023 | 4.6% |
| AMAZONCOM INC | 41 | Q3 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 1.8% |
| JP MORGAN CHASE & CO | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.1% |
| HOME DEPOT INC | 41 | Q3 2023 | 0.9% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 1.1% |
| DISNEY WALT CO HOLDING CO | 41 | Q3 2023 | 1.1% |
| QUALCOMM INC | 41 | Q3 2023 | 1.2% |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-12-13 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-06-07 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-07-28 |
View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.