$9.52 Million is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 3800 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $346,291 | -99.9% | 1,443,963 | +0.2% | 3.64% | -7.5% |
| AMZN | Buy | AMAZON.COM INC | $171,014 | -99.9% | 2,035,878 | +3.1% | 1.80% | -31.3% |
| QCOM | Buy | QUALCOMM INC | $79,068 | -99.9% | 719,187 | +1.8% | 0.83% | -11.2% |
| HD | Buy | HOME DEPOT INC | $68,763 | -99.8% | 217,701 | +41.5% | 0.72% | +45.3% |
| ANTM | Buy | ANTHEM INC. | $56,553 | -99.9% | 110,245 | +0.9% | 0.59% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,012 | -99.9% | 535,200 | +17.1% | 0.57% | +29.2% |
| EQNR | Buy | EQUINOR ASAadr | $51,378 | -99.9% | 1,434,760 | +4.5% | 0.54% | +1.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $48,388 | -99.9% | 105,999 | +45.7% | 0.51% | +26.1% |
| TPR | Buy | TAPESTRY INC | $47,263 | -99.9% | 1,241,186 | +4.8% | 0.50% | +25.9% |
| WMB | Buy | WILLIAMS COS | $46,143 | -99.9% | 1,402,509 | +1.5% | 0.48% | +4.5% |
| LOW | Buy | LOWE'S COS | $43,925 | -99.9% | 220,460 | +4.6% | 0.46% | -0.6% |
| NFLX | Buy | NETFLIX INC | $43,826 | -99.9% | 148,627 | +4.2% | 0.46% | +16.8% |
| AMD | Buy | ADVANCED MICRO DEVICES | $43,322 | -99.9% | 668,875 | +7.0% | 0.46% | -1.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $32,228 | -99.9% | 345,821 | +29.1% | 0.34% | +13.0% |
| IR | Buy | INGERSOLL-RAND INC | $29,711 | -99.9% | 568,636 | +1.4% | 0.31% | +9.9% |
| AZN | Buy | ASTRAZENECA PLC ADRadr | $27,886 | -99.9% | 411,309 | +7.6% | 0.29% | +19.1% |
| MRO | Buy | MARATHON OIL CORP | $27,323 | -99.5% | 1,009,355 | +285.4% | 0.29% | +315.9% |
| AME | Buy | AMETEK INC | $27,017 | -99.9% | 193,370 | +3.4% | 0.28% | +14.1% |
| ABT | Buy | ABBOTT LABS | $27,011 | -99.9% | 246,026 | +7.5% | 0.28% | +9.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $26,604 | -99.5% | 256,008 | +366.6% | 0.28% | +389.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $26,171 | -99.9% | 268,750 | +6.4% | 0.28% | +13.2% |
| NKE | Buy | NIKE INC CL B | $25,519 | -99.8% | 218,099 | +7.5% | 0.27% | +35.4% |
| UBS | Buy | UBS GROUP AG | $25,415 | -99.9% | 1,361,250 | +0.2% | 0.27% | +15.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,896 | -99.9% | 156,270 | +0.5% | 0.26% | +7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $24,142 | -99.9% | 152,763 | +0.8% | 0.25% | -3.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $23,954 | -99.9% | 196,523 | +9.0% | 0.25% | -8.7% |
| LEN | Buy | LENNAR CORP CL A | $23,859 | -98.7% | 263,628 | +983.6% | 0.25% | +1095.2% |
| NOW | Buy | SERVICENOW INC | $23,693 | -99.9% | 61,021 | +2.9% | 0.25% | -5.3% |
| PLD | Buy | PROLOGIS INC | $23,540 | -99.9% | 208,821 | +9.1% | 0.25% | +8.3% |
| NTAP | Buy | NETAPP INC | $23,363 | -99.9% | 388,990 | +1.5% | 0.24% | -11.9% |
| EBAY | Buy | EBAY INC | $22,522 | -99.9% | 543,092 | +18.0% | 0.24% | +19.1% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $22,595 | -99.3% | 394,185 | +355.8% | 0.24% | +507.7% |
| CMI | Buy | CUMMINS INC | $21,580 | -99.8% | 89,065 | +30.9% | 0.23% | +40.1% |
| HPQ | Buy | HP INC | $21,586 | -99.9% | 803,319 | +21.3% | 0.23% | +17.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $21,090 | -99.4% | 226,869 | +529.0% | 0.22% | +466.7% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $20,777 | -99.9% | 394,919 | +28.1% | 0.22% | +13.5% |
| BP | Buy | BP PLC ADRadr | $20,366 | -99.9% | 583,050 | +2.8% | 0.21% | +12.6% |
| RHI | Buy | ROBERT HALF INTL INC | $20,124 | -99.9% | 272,560 | +1.6% | 0.21% | -12.1% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $19,705 | -96.7% | 139,861 | +1938.5% | 0.21% | +2857.1% |
| DBSDY | New | DBS GROUP HLDGS LTDadr | $18,995 | – | 187,380 | +100.0% | 0.20% | – |
| TTD | Buy | THE TRADE DESK | $18,783 | -99.9% | 418,973 | +2.1% | 0.20% | -31.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEadr | $18,283 | – | 229,000 | +100.0% | 0.19% | – |
| ICLR | Buy | ICON PLC | $18,186 | -99.9% | 93,618 | +0.9% | 0.19% | -4.5% |
| ITOCY | New | ITOCHU CORPadr | $18,029 | – | 288,470 | +100.0% | 0.19% | – |
| NPSNY | New | NASPERS LIMITEDadr | $17,559 | – | 532,090 | +100.0% | 0.18% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCadr | $17,470 | -99.9% | 650,170 | +7.4% | 0.18% | +7.6% |
| CHWY | Buy | CHEWY INC - CL A | $17,277 | -99.9% | 465,956 | +5.4% | 0.18% | +13.8% |
| BTI | Buy | BRITISH AMERICAN TOBACCO Aadr | $16,745 | -99.9% | 418,820 | +19.4% | 0.18% | +20.5% |
| CGEMY | New | CAPGEMINI S Eadr | $16,264 | – | 487,830 | +100.0% | 0.17% | – |
| KMTUY | New | KOMATSU LTDadr | $15,917 | – | 737,260 | +100.0% | 0.17% | – |
| BNPQY | New | BNP PARIBASadr | $15,672 | – | 550,470 | +100.0% | 0.16% | – |
| BDX | Buy | BECTON DICKINSON | $15,565 | -99.9% | 61,207 | +7.9% | 0.16% | +10.1% |
| AXAHY | New | AXA ADRadr | $15,526 | – | 557,090 | +100.0% | 0.16% | – |
| OKE | Buy | ONEOK INC | $15,089 | -99.3% | 229,650 | +451.4% | 0.16% | +532.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $14,855 | -99.9% | 232,115 | +8.6% | 0.16% | +26.8% |
| RHHBY | New | ROCHE HOLDING LTDadr | $14,877 | – | 380,000 | +100.0% | 0.16% | – |
| APTV | Buy | APTIV PLC | $14,595 | -99.9% | 156,706 | +9.8% | 0.15% | +16.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $14,509 | -99.9% | 61,053 | +2.7% | 0.15% | +9.4% |
| TOELY | New | TOKYO ELECTRON LTDadr | $14,283 | – | 195,310 | +100.0% | 0.15% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $14,103 | -99.9% | 34,567 | +16.1% | 0.15% | +29.8% |
| WSO | Buy | WATSCO INC | $13,897 | -99.9% | 55,726 | +0.4% | 0.15% | -13.1% |
| WDAY | Buy | WORKDAY INC | $13,636 | -99.9% | 81,499 | +5.3% | 0.14% | +3.6% |
| JBL | Buy | JABIL CIRCUIT INC | $12,964 | -99.0% | 190,092 | +760.5% | 0.14% | +806.7% |
| FJTSY | New | FUJITSU LIMITEDadr | $12,558 | – | 471,570 | +100.0% | 0.13% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE Nadr | $12,306 | – | 428,770 | +100.0% | 0.13% | – |
| ASHTY | New | ASHTEAD GROUP PLCadr | $12,115 | – | 53,560 | +100.0% | 0.13% | – |
| SGBLY | New | STANDARD BK GROUP LTDadr | $11,956 | – | 1,220,040 | +100.0% | 0.13% | – |
| LAZ | Buy | LAZARD LTD | $11,643 | -99.9% | 335,810 | +30.7% | 0.12% | +27.1% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $11,545 | -99.9% | 126,403 | +0.6% | 0.12% | -4.7% |
| NDSN | Buy | NORDSON CORP | $11,289 | -99.9% | 47,491 | +26.0% | 0.12% | +26.6% |
| WEX | Buy | WEX INC | $10,867 | -99.9% | 66,405 | +13.1% | 0.11% | +31.0% |
| JD | New | JD COM INCadr | $10,440 | – | 186,000 | +100.0% | 0.11% | – |
| F | Buy | FORD MOTOR | $10,015 | -99.9% | 861,067 | +2.7% | 0.10% | -4.5% |
| AXON | Buy | AXON ENTERPRISE INC | $9,918 | -99.8% | 59,770 | +12.6% | 0.10% | +44.4% |
| SGIOY | New | SHIONOGI & CO LTDadr | $9,506 | – | 767,860 | +100.0% | 0.10% | – |
| NTES | Buy | NETEASE INCadr | $9,268 | -99.9% | 127,600 | +40.8% | 0.10% | +21.2% |
| CODYY | New | COMPAGNIE DE SAINT-GOBAINadr | $9,273 | – | 950,080 | +100.0% | 0.10% | – |
| LYFT | Buy | LYFT INC | $8,967 | -99.9% | 813,737 | +7.6% | 0.09% | -19.7% |
| OVV | Buy | OVINTIV INC | $8,811 | -99.9% | 173,772 | +2.9% | 0.09% | +2.2% |
| WAB | Buy | WABTEC CORP | $8,398 | -99.9% | 84,142 | +0.6% | 0.09% | +10.0% |
| LVMUY | New | LVMH MOET HENNESSY-LOUIS VUIadr | $8,243 | – | 56,900 | +100.0% | 0.09% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $8,301 | -99.8% | 214,730 | +26.5% | 0.09% | +45.0% |
| RBC | Buy | REGAL BELOIT CORP | $8,305 | -99.9% | 69,213 | +0.9% | 0.09% | -23.0% |
| AMX | New | AMERICAN MOVIL ADRadr | $8,099 | – | 445,000 | +100.0% | 0.08% | – |
| PEN | Buy | PENUMBRA INC | $7,808 | -99.9% | 35,098 | +3.5% | 0.08% | +9.3% |
| Buy | NATWEST GROUP PLCadr | $7,475 | -99.7% | 1,157,071 | +143.7% | 0.08% | +182.1% | |
| PDCE | Buy | PDC ENERGY INC | $7,512 | -99.9% | 118,344 | +2.2% | 0.08% | +1.3% |
| PNGAY | New | PING AN INS GROUP CO CHINA Ladr | $7,406 | – | 563,220 | +100.0% | 0.08% | – |
| YETI | Buy | YETI HOLDINGS INC | $7,408 | -99.8% | 179,344 | +13.8% | 0.08% | +47.2% |
| NGLOY | New | ANGLO AMERN PLCadr | $7,096 | – | 361,880 | +100.0% | 0.08% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $6,889 | -99.9% | 132,887 | +12.6% | 0.07% | +24.1% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $6,656 | -99.9% | 116,529 | +11.1% | 0.07% | +6.1% |
| FMC | Buy | FMC CORP | $6,605 | -99.9% | 52,925 | +4.2% | 0.07% | +9.5% |
| PODD | Buy | INSULET CORP | $6,456 | -99.8% | 21,931 | +23.0% | 0.07% | +41.7% |
| VRSN | Buy | VERISIGN INC | $6,325 | -99.9% | 30,786 | +9.5% | 0.07% | +15.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,254 | -99.9% | 46,769 | +11.5% | 0.07% | +1.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,173 | -99.9% | 110,101 | +9.3% | 0.06% | +30.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $6,230 | -99.9% | 342,503 | +5.0% | 0.06% | +4.8% |
| VC | Buy | VISTEON CORP | $6,203 | -99.7% | 47,414 | +178.3% | 0.06% | +209.5% |
| TFX | Buy | TELEFLEX INC | $5,964 | -99.9% | 23,896 | +3.3% | 0.06% | +14.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $6,004 | -99.9% | 114,548 | +1.1% | 0.06% | -3.1% |
| COG | Buy | COTERRA ENERGY INC | $5,944 | -99.9% | 241,914 | +4.5% | 0.06% | -12.7% |
| FUJIY | New | FUJIFILM HLDGS CORPadr | $5,755 | – | 114,930 | +100.0% | 0.06% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $5,742 | -99.9% | 206,500 | +16.5% | 0.06% | -6.2% |
| FSLR | Buy | FIRST SOLAR INC | $5,338 | -99.7% | 35,638 | +131.6% | 0.06% | +133.3% |
| New | AMERCO | $5,266 | – | 95,778 | +100.0% | 0.06% | – | |
| GGG | Buy | GRACO INC | $5,260 | -99.9% | 78,199 | +1.7% | 0.06% | +1.9% |
| TECH | Buy | BIO-TECHNE CORP | $5,267 | -99.9% | 63,552 | +289.5% | 0.06% | +1.9% |
| KMX | Buy | CARMAX INC | $5,227 | -99.9% | 85,838 | +22.7% | 0.06% | +1.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,113 | -99.8% | 42,812 | +81.5% | 0.05% | +86.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,983 | -99.9% | 54,418 | +3.1% | 0.05% | -13.3% |
| BASFY | New | BASF AG ADRadr | $4,858 | – | 394,610 | +100.0% | 0.05% | – |
| NARI | Buy | INARI MEDICAL INC | $4,707 | -99.9% | 74,054 | +21.8% | 0.05% | -5.8% |
| BAESY | New | BAE SYSTEMS PLCadr | $4,383 | – | 104,000 | +100.0% | 0.05% | – |
| BLL | Buy | BALL CORP | $4,220 | -99.7% | 82,497 | +182.7% | 0.04% | +158.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,209 | -99.9% | 110,279 | +11.9% | 0.04% | -24.1% |
| Buy | HASHICORP INC COMMON STOCK | $4,116 | -99.9% | 150,526 | +39.9% | 0.04% | +4.9% | |
| DWAHY | New | DAIWA HOUSE IND LTDadr | $3,976 | – | 172,650 | +100.0% | 0.04% | – |
| ADC | Buy | AGREE REALTY CORP | $3,868 | -99.9% | 54,544 | +12.3% | 0.04% | +7.9% |
| FN | Buy | FABRINET | $3,670 | -99.9% | 28,617 | +2.9% | 0.04% | +25.8% |
| LSI | Buy | LIFE STORAGE INC | $3,729 | -99.9% | 37,860 | +2.7% | 0.04% | -18.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,631 | -99.9% | 39,928 | +2.3% | 0.04% | -5.0% |
| HLNE | Buy | HAMILTON LANE INC | $3,527 | -99.9% | 55,212 | +6.0% | 0.04% | +2.8% |
| Buy | SWEETGREEN INC | $3,488 | -99.9% | 407,104 | +22.4% | 0.04% | -48.6% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $3,410 | -99.9% | 72,035 | +1.2% | 0.04% | -5.3% |
| FSUGY | New | FORTESCUE METALS GROUP LTDadr | $3,429 | – | 123,000 | +100.0% | 0.04% | – |
| LOGI | Buy | LOGI | $3,469 | -99.9% | 55,730 | +9.6% | 0.04% | +33.3% |
| HAE | Buy | HAEMONETICS CORP/MASS | $3,341 | -99.9% | 42,485 | +1.6% | 0.04% | -2.8% |
| RANJY | New | RANDSTAD NVadr | $3,352 | – | 109,700 | +100.0% | 0.04% | – |
| GMED | Buy | GLOBUS MEDICAL INC | $3,252 | -99.9% | 43,799 | +5.0% | 0.03% | +17.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,120 | -99.9% | 14,755 | +1.2% | 0.03% | +6.5% |
| BHP | New | BHP BILLITON LTD ADRadr | $3,183 | – | 51,300 | +100.0% | 0.03% | – |
| CW | Buy | CURTISS WRIGHT CORP | $3,098 | -99.9% | 18,557 | +1.2% | 0.03% | +10.0% |
| SMPL | Buy | THE SIMPLY GOOD FOODS CO | $3,083 | -99.9% | 81,065 | +16.4% | 0.03% | +23.1% |
| ADDYY | New | ADIDAS AG Gadr | $2,981 | – | 44,000 | +100.0% | 0.03% | – |
| MGY | Buy | MAGNOLIA OIL GAS | $2,955 | -99.9% | 125,992 | +1.9% | 0.03% | +6.9% |
| GGB | New | GERDAU SAadr | $2,907 | – | 524,800 | +100.0% | 0.03% | – |
| AMKBY | New | A P MOLLER MAERSK A Sadr | $2,828 | – | 252,050 | +100.0% | 0.03% | – |
| KT | Buy | KT CORPadr | $2,824 | -99.9% | 209,200 | +7.0% | 0.03% | +7.1% |
| ABCB | Buy | AMERIS BANCORP | $2,882 | -99.7% | 61,132 | +176.2% | 0.03% | +150.0% |
| CRRFY | New | CARREFOUR SAadr | $2,904 | – | 877,300 | +100.0% | 0.03% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,750 | -99.9% | 24,095 | +3.9% | 0.03% | -3.3% |
| KBR | Buy | KBR INC | $2,737 | -99.9% | 51,834 | +4.2% | 0.03% | +16.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,709 | -99.9% | 37,778 | +13.5% | 0.03% | +12.0% |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTDadr | $2,621 | – | 206,900 | +100.0% | 0.03% | – |
| OPHLY | New | ONO PHARMACEUTICAL CO LTDadr | $2,526 | – | 329,300 | +100.0% | 0.03% | – |
| CYTK | Buy | CYTOKINETICS INC | $2,590 | -99.9% | 56,523 | +20.7% | 0.03% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $2,458 | -99.9% | 26,945 | +1.4% | 0.03% | +4.0% |
| LTHM | Buy | LIVENT CORP | $2,479 | -99.9% | 124,771 | +16.3% | 0.03% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,434 | -99.8% | 49,155 | +28.1% | 0.03% | +73.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $2,345 | -99.9% | 92,067 | +1.9% | 0.02% | +13.6% |
| GPK | New | GRAPHIC PACKAGING | $2,410 | – | 108,305 | +100.0% | 0.02% | – |
| EHC | Buy | ENCOMPASS HLTH CORP | $2,403 | -99.7% | 40,159 | +161.2% | 0.02% | +212.5% |
| CPRT | Buy | COPART INC | $2,428 | -99.9% | 39,870 | +100.0% | 0.02% | 0.0% |
| Buy | PHILLIPS EDISON & CO | $2,422 | -99.8% | 76,078 | +37.9% | 0.02% | +38.9% | |
| FLR | Buy | FLUOR CORP | $2,428 | -99.6% | 70,065 | +197.1% | 0.02% | +257.1% |
| PRFT | Buy | PERFICIENT INC | $2,342 | -99.9% | 33,530 | +2.0% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $2,358 | -99.7% | 23,055 | +132.3% | 0.02% | +127.3% |
| Buy | CADENCE BANK | $2,319 | -99.7% | 94,054 | +206.6% | 0.02% | +166.7% | |
| NOVT | Buy | NOVANTA INC COMMON STOCK | $2,190 | -99.7% | 16,124 | +179.3% | 0.02% | +187.5% |
| CELH | Buy | CELSIUS HOLDINGS INC | $2,151 | -99.9% | 20,676 | +11.9% | 0.02% | +15.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $2,085 | -99.9% | 85,105 | +0.1% | 0.02% | -4.3% |
| CBT | Buy | CABOT CORP | $2,107 | -99.9% | 31,514 | +7.6% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INV | $2,082 | -99.7% | 33,775 | +183.9% | 0.02% | +144.4% |
| CWST | Buy | CASELLA WASTE SYS A | $2,120 | -99.9% | 26,727 | +1.9% | 0.02% | -4.3% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,050 | -99.9% | 148,234 | +1.9% | 0.02% | -15.4% |
| CARG | Buy | CARGURUS INC | $2,050 | -99.9% | 146,289 | +12.0% | 0.02% | 0.0% |
| OAS | Buy | CHORD ENERGY CORP | $2,110 | -99.9% | 15,420 | +1.9% | 0.02% | -8.3% |
| Buy | ZURN WATER SOLUTIONS CORP | $2,127 | -99.9% | 100,590 | +12.1% | 0.02% | -15.4% | |
| BCC | Buy | BOISE CASCADE CO | $2,039 | -99.9% | 29,697 | +14.3% | 0.02% | +16.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,020 | -99.9% | 20,726 | +3.5% | 0.02% | +5.0% |
| ACGL | New | ARCH CAPITAL GROUP | $1,978 | – | 31,500 | +100.0% | 0.02% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,013 | -99.9% | 33,790 | +1.9% | 0.02% | -19.2% |
| ALRM | Buy | ALARM.COM HLDS INC | $1,865 | -99.9% | 37,710 | +19.6% | 0.02% | -16.7% |
| TBK | Buy | TRIUMPH BANCORP INC | $1,911 | -99.9% | 39,104 | +1.6% | 0.02% | -20.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $1,937 | -99.9% | 74,701 | +17.3% | 0.02% | +17.6% |
| TRU | Buy | TRANSUNION | $1,924 | -99.9% | 33,901 | +3.0% | 0.02% | -13.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HLDGS IN | $1,842 | -99.9% | 27,842 | +18.7% | 0.02% | -5.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,824 | -99.9% | 38,225 | +10.7% | 0.02% | +11.8% |
| Buy | SOVOS BRANDS INC | $1,823 | -99.9% | 126,846 | +27.9% | 0.02% | +11.8% | |
| IMO | New | IMPERIAL OIL LTD | $1,803 | – | 37,000 | +100.0% | 0.02% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $1,798 | -99.9% | 29,057 | +7.8% | 0.02% | -13.6% |
| ALE | Buy | ALLETE INC | $1,796 | -99.9% | 27,828 | +5.3% | 0.02% | +26.7% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $1,824 | -99.9% | 51,914 | +1.9% | 0.02% | +5.6% |
| SSB | Buy | SOUTH STATE CORP | $1,693 | -99.9% | 22,165 | +1.9% | 0.02% | -10.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $1,733 | -99.9% | 58,354 | +10.2% | 0.02% | +5.9% |
| Buy | NUVEI CORP | $1,732 | -99.9% | 68,170 | +6.2% | 0.02% | -10.0% | |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $1,720 | -99.9% | 31,982 | +2.5% | 0.02% | +5.9% | |
| LPX | Buy | LOUISIANA PACIFIC | $1,635 | -99.9% | 27,618 | +9.4% | 0.02% | +13.3% |
| ENSG | Buy | THE ENSIGN GROUP INC | $1,606 | -99.9% | 16,975 | +9.9% | 0.02% | +21.4% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $1,646 | -99.9% | 33,610 | +1.9% | 0.02% | 0.0% |
| BRKL | Buy | BROOKLINE BANCORP INC | $1,645 | -99.9% | 116,275 | +2.5% | 0.02% | +13.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,633 | -99.8% | 28,690 | +10.0% | 0.02% | +41.7% |
| CTRE | Buy | CARETRUST REIT INC | $1,510 | -99.7% | 81,216 | +180.3% | 0.02% | +166.7% |
| QTWO | Buy | Q2 HOLDINGS INC | $1,535 | -99.9% | 57,109 | +8.1% | 0.02% | -20.0% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,531 | -99.9% | 11,151 | +3.7% | 0.02% | +6.7% |
| BURL | New | BURLINGTON STORES | $1,541 | – | 7,602 | +100.0% | 0.02% | – |
| GKOS | Buy | GLAUKOS CORP | $1,545 | -99.9% | 35,354 | +4.9% | 0.02% | -23.8% |
| RGEN | Buy | REPLIGEN CORP | $1,401 | -99.9% | 8,273 | +10.7% | 0.02% | -6.2% |
| AR | New | ANTERO RESOURCES CORPORATION | $1,422 | – | 45,900 | +100.0% | 0.02% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,444 | -99.6% | 68,500 | +240.8% | 0.02% | +275.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,423 | -99.9% | 106,313 | +14.9% | 0.02% | -6.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,427 | -99.9% | 21,994 | +10.0% | 0.02% | +25.0% |
| BUSE | Buy | FIRST BUSEY CORP | $1,470 | -99.9% | 59,475 | +16.6% | 0.02% | +15.4% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $1,388 | -99.9% | 86,120 | +12.4% | 0.02% | +25.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HOLDINGS | $1,435 | -99.9% | 26,061 | +4.2% | 0.02% | +15.4% |
| STOR | Buy | STORE CAPITAL CORP | $1,366 | -99.9% | 42,623 | +19.7% | 0.01% | +7.7% |
| SM | Buy | SM ENERGY CO | $1,310 | -99.9% | 37,603 | +8.0% | 0.01% | -6.7% |
| RXRX | Buy | RECURSION PHARMACEUTICALS IN | $1,345 | -99.9% | 174,435 | +6.1% | 0.01% | -33.3% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $1,337 | -99.9% | 37,617 | +22.6% | 0.01% | +16.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $1,338 | -99.9% | 5,963 | +7.2% | 0.01% | +7.7% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,300 | -99.9% | 28,405 | +16.9% | 0.01% | +27.3% |
| NOV | Buy | NOV INC | $1,316 | -99.9% | 63,024 | +11.9% | 0.01% | +27.3% |
| VZIO | Buy | VIZIO HOLDING CORP-A | $1,301 | -99.9% | 175,595 | +11.8% | 0.01% | -12.5% |
| Buy | WOLFSPEED, INC | $1,367 | -99.9% | 19,807 | +3.7% | 0.01% | -39.1% | |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $1,298 | -99.9% | 23,211 | +4.4% | 0.01% | +40.0% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $1,319 | -99.9% | 13,974 | +5.3% | 0.01% | +7.7% |
| OGE | Buy | OGE ENERGY CORP | $1,269 | -99.9% | 32,076 | +8.8% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $1,196 | -99.9% | 14,525 | +5.8% | 0.01% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,193 | -99.9% | 16,480 | +31.0% | 0.01% | +44.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,219 | -99.9% | 31,574 | +3.7% | 0.01% | -31.6% |
| HRI | Buy | HERC HOLDINGS INC | $1,238 | -99.9% | 9,411 | +5.5% | 0.01% | +18.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,277 | -99.9% | 6,573 | +11.9% | 0.01% | -23.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,230 | -99.9% | 17,421 | +17.5% | 0.01% | +30.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,193 | -99.9% | 10,581 | +8.2% | 0.01% | +18.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,251 | -99.9% | 18,373 | +14.8% | 0.01% | +8.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,190 | -99.9% | 39,848 | +6.9% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE | $1,113 | -99.9% | 38,401 | +38.1% | 0.01% | +20.0% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,163 | -99.9% | 55,645 | +3.9% | 0.01% | -14.3% |
| ATR | Buy | APTARGROUP INC | $1,152 | -99.9% | 10,474 | +9.4% | 0.01% | +9.1% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,120 | -99.8% | 66,499 | +16.4% | 0.01% | +50.0% |
| AMED | Buy | AMEDISYS INC | $1,113 | -99.9% | 13,323 | +43.5% | 0.01% | +9.1% |
| Buy | HEALTHCARE REALTY TRUST INC | $1,168 | -99.9% | 60,584 | +21.0% | 0.01% | 0.0% | |
| CUBE | New | CUBESMART L.P. COMMON STOCK | $1,137 | – | 28,239 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $1,116 | – | 63,401 | +100.0% | 0.01% | – | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,094 | -99.8% | 127,198 | +84.2% | 0.01% | +57.1% |
| BPMC | Buy | BLUEPRINT MEDICINES | $1,050 | -99.9% | 23,959 | +34.9% | 0.01% | -21.4% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,051 | -99.9% | 37,589 | +7.4% | 0.01% | -8.3% |
| CVBF | Buy | CVB FINANCIAL CORP | $1,037 | -99.9% | 40,296 | +4.1% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,071 | -99.9% | 96,119 | +6.3% | 0.01% | -15.4% |
| CWT | Buy | CALIFORNIA WATER SERVICE GRO | $1,012 | -99.9% | 16,686 | +11.0% | 0.01% | +22.2% |
| MAT | Buy | MATTEL INC | $1,009 | -99.9% | 56,575 | +6.4% | 0.01% | -8.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,043 | -99.9% | 20,296 | +23.8% | 0.01% | +22.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,020 | -99.9% | 21,127 | +7.6% | 0.01% | +10.0% |
| SHLS | New | SHOALS TECH GRP INC | $1,039 | – | 42,110 | +100.0% | 0.01% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,040 | -99.9% | 7,024 | +11.1% | 0.01% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,034 | -99.9% | 15,004 | +5.8% | 0.01% | -15.4% |
| DIOD | Buy | DIODES INC | $1,064 | -99.9% | 13,973 | +9.3% | 0.01% | +10.0% |
| MUR | Buy | MURPHY OIL CORP | $1,007 | -99.9% | 23,401 | +6.8% | 0.01% | +22.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC COMM | $1,068 | – | 6,100 | +100.0% | 0.01% | – |
| AIN | Buy | ALBANY INTERNATIONAL CORP CL | $941 | -99.9% | 9,548 | +4.6% | 0.01% | +25.0% |
| AVA | Buy | AVISTA CORP | $994 | -99.9% | 22,422 | +10.9% | 0.01% | +11.1% |
| CHX | Buy | CHAMPIONX CORP | $943 | -99.8% | 32,530 | +12.8% | 0.01% | +42.9% |
| Buy | ASPEN TECHNOLOGY INC | $941 | -99.9% | 4,580 | +7.0% | 0.01% | -16.7% | |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $952 | -99.9% | 11,934 | +7.0% | 0.01% | -9.1% |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $906 | – | 35,591 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INC | $941 | -99.9% | 41,935 | +3.7% | 0.01% | -9.1% |
| RUSHA | New | RUSH ENTERPRISES INC | $976 | – | 18,666 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $910 | – | 18,970 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $930 | -99.9% | 9,623 | +9.1% | 0.01% | +25.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $826 | -99.9% | 9,773 | +14.0% | 0.01% | +12.5% |
| CWK | New | CUSHMAN & WAKEFIELD PLC COMM | $841 | – | 67,500 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $826 | -99.9% | 51,482 | +20.1% | 0.01% | +12.5% |
| IMGN | Buy | IMMUNOGEN INC | $859 | -99.9% | 173,255 | +9.9% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $875 | -99.9% | 8,115 | +9.4% | 0.01% | 0.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS | $898 | -99.9% | 57,009 | +5.6% | 0.01% | -10.0% |
| ELF | Buy | E.L.F BEAUTY INC | $845 | -99.8% | 15,268 | +33.9% | 0.01% | +80.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $875 | -99.9% | 21,600 | +8.0% | 0.01% | +12.5% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $854 | -99.9% | 9,638 | +9.1% | 0.01% | +12.5% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOC | $857 | -99.9% | 15,502 | +18.3% | 0.01% | +12.5% |
| RVNC | New | REVANCE THERA INC | $851 | – | 46,089 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $904 | -99.8% | 101,088 | +174.8% | 0.01% | +50.0% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $817 | -99.8% | 154,469 | +36.0% | 0.01% | +80.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $870 | -99.9% | 8,585 | +14.3% | 0.01% | +12.5% |
| GBCI | Buy | GLACIER BANCORP INC | $879 | -99.9% | 17,794 | +25.4% | 0.01% | +12.5% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP | $849 | -99.9% | 39,352 | +13.0% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $874 | -99.9% | 21,878 | +16.5% | 0.01% | +12.5% |
| RH | Buy | RH | $849 | -99.9% | 3,177 | +28.3% | 0.01% | +28.6% |
| RLI | Buy | RLI CORP | $848 | -99.9% | 6,463 | +8.4% | 0.01% | +28.6% |
| CNMD | Buy | CONMED CORP | $829 | -99.9% | 9,354 | +9.2% | 0.01% | +12.5% |
| NYT | Buy | NEW YORK TIMES CL A | $859 | -99.9% | 26,475 | +13.3% | 0.01% | +12.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $740 | -99.9% | 35,158 | +6.4% | 0.01% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $738 | -99.9% | 14,791 | +21.3% | 0.01% | +33.3% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $728 | -99.9% | 24,162 | +11.5% | 0.01% | +14.3% |
| Buy | QUIDELORTHO CORP | $748 | -99.9% | 8,724 | +22.5% | 0.01% | +33.3% | |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $765 | -99.9% | 15,431 | +13.2% | 0.01% | +33.3% |
| OLO | Buy | OLO INC - CL A | $763 | -99.9% | 122,072 | +4.5% | 0.01% | -27.3% |
| WD | Buy | WALKER & DUNLOP INC | $741 | -99.9% | 9,432 | +7.9% | 0.01% | -11.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $743 | -99.9% | 44,799 | +11.6% | 0.01% | +14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $734 | -99.9% | 69,898 | +3.9% | 0.01% | -20.0% |
| GME | Buy | GAMESTOP CORP CL A | $747 | -99.9% | 40,480 | +13.8% | 0.01% | -20.0% |
| Buy | GXO LOGISTICS INC | $808 | -99.9% | 18,937 | +15.2% | 0.01% | +14.3% | |
| PRGO | Buy | PERRIGO CO PLC | $735 | -99.9% | 21,545 | +9.1% | 0.01% | 0.0% |
| FNB | Buy | F.N.B. CORP | $733 | -99.9% | 56,228 | +20.6% | 0.01% | +33.3% |
| RYN | Buy | RAYONIER INC | $774 | -99.9% | 23,497 | +11.9% | 0.01% | +14.3% |
| TRN | Buy | TRINITY INDUSTRIES | $745 | -99.9% | 25,173 | +6.6% | 0.01% | +33.3% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $735 | -99.9% | 44,672 | +5.1% | 0.01% | -11.1% |
| MXL | Buy | MAXLINEAR INC | $751 | -99.9% | 22,128 | +13.6% | 0.01% | +14.3% |
| New | ARCELLX INC | $619 | – | 19,971 | +100.0% | 0.01% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $653 | -99.9% | 10,057 | +17.7% | 0.01% | +16.7% |
| SJW | New | SJW GROUP COMMON STOCK | $670 | – | 8,254 | +100.0% | 0.01% | – |
| THRM | Buy | GENTHERM INC | $664 | -99.9% | 10,176 | +8.3% | 0.01% | +40.0% |
| AVAV | Buy | AEROVIRONMENT INC | $657 | -99.9% | 7,663 | +16.3% | 0.01% | +16.7% |
| BANR | Buy | BANNER CORP | $663 | -99.9% | 10,484 | +5.9% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $672 | -99.9% | 13,773 | +19.0% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $649 | -99.9% | 25,038 | +12.7% | 0.01% | +16.7% |
| ITRI | Buy | ITRON INC | $702 | -99.9% | 13,870 | +13.0% | 0.01% | +16.7% |
| EVTC | Buy | EVERTEC INC | $657 | -99.9% | 20,283 | +12.1% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $695 | -99.9% | 7,935 | +6.3% | 0.01% | +16.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $644 | -99.9% | 5,448 | +8.5% | 0.01% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC COM | $687 | – | 22,875 | +100.0% | 0.01% | – |
| HOMB | Buy | HOME BANCSHARES INC | $697 | -99.9% | 30,601 | +27.0% | 0.01% | +16.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $676 | -99.8% | 48,397 | +35.5% | 0.01% | +75.0% |
| CALX | Buy | CALIX NETWORKS INC COMMON ST | $620 | -99.9% | 9,073 | +12.4% | 0.01% | +16.7% |
| IPAR | Buy | INTER PARFUMS INC | $529 | -99.8% | 5,483 | +17.9% | 0.01% | +50.0% |
| INSP | New | INSPIRE MD SYS INC | $602 | – | 2,389 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORP | $570 | -99.9% | 12,947 | +22.8% | 0.01% | +20.0% |
| CPE | Buy | CALLON PETROLEUM CO | $583 | -99.9% | 15,729 | +23.5% | 0.01% | +20.0% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLO | $588 | -99.9% | 18,827 | +12.7% | 0.01% | 0.0% |
| WLK | New | WESTLAKE CHEMICALS | $582 | – | 5,670 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $576 | -99.9% | 32,103 | +13.5% | 0.01% | +20.0% |
| LESL | Buy | LESLIE'S INC | $555 | -99.8% | 45,399 | +81.2% | 0.01% | +50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $578 | -99.8% | 15,341 | +81.1% | 0.01% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $615 | -99.9% | 18,471 | +12.8% | 0.01% | -33.3% |
| NUS | Buy | NU SKIN ENTERPRISES INC A | $571 | -99.8% | 13,556 | +33.5% | 0.01% | +50.0% |
| WEN | Buy | WENDY'S CO | $616 | -99.9% | 27,215 | +17.2% | 0.01% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $567 | -99.8% | 13,734 | +113.3% | 0.01% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $551 | -99.9% | 27,407 | +12.7% | 0.01% | +20.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $617 | -99.9% | 7,547 | +18.9% | 0.01% | +20.0% |
| Buy | BELLRING DISTRIBUTION | $556 | -99.8% | 21,676 | +68.3% | 0.01% | +100.0% | |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $543 | -99.9% | 17,808 | +8.5% | 0.01% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUS | $525 | -99.9% | 36,279 | +16.7% | 0.01% | +20.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $576 | -99.9% | 38,284 | +13.4% | 0.01% | +20.0% |
| NEOG | Buy | NEOGEN CORP | $527 | -99.9% | 34,580 | +16.9% | 0.01% | +20.0% |
| KEX | Buy | KIRBY CORP | $616 | -99.9% | 9,574 | +18.6% | 0.01% | 0.0% |
| STRA | Buy | STRATEGIC ED INC | $539 | -99.8% | 6,883 | +22.8% | 0.01% | +50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $607 | -99.8% | 9,995 | +47.4% | 0.01% | +50.0% |
| ELY | Buy | CALLAWAY GOLF CO | $475 | -99.9% | 24,050 | +31.1% | 0.01% | +25.0% |
| REPL | New | REPLIMUNE GROUP INC | $481 | – | 17,697 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $512 | -99.9% | 10,771 | +8.4% | 0.01% | -28.6% |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $508 | -99.9% | 10,675 | +15.3% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $459 | -99.8% | 28,399 | +95.6% | 0.01% | +66.7% |
| DNOW | Buy | NOW INC | $432 | -99.9% | 34,086 | +18.6% | 0.01% | +66.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $511 | -99.9% | 21,996 | +10.0% | 0.01% | +25.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $473 | -99.9% | 31,383 | +13.5% | 0.01% | +25.0% |
| LIVN | Buy | LIVANOVA PLC | $478 | -99.9% | 8,609 | +17.8% | 0.01% | +25.0% |
| SABR | Buy | SABR CORP | $517 | -99.8% | 83,784 | +97.7% | 0.01% | +66.7% |
| TBBK | Buy | BANCORP INC DEL | $493 | -99.9% | 17,372 | +11.2% | 0.01% | +25.0% |
| GTY | Buy | GETTY REALTY CORP | $442 | -99.8% | 13,072 | +19.9% | 0.01% | +66.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $492 | -99.9% | 4,944 | +7.7% | 0.01% | 0.0% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $453 | -99.9% | 12,014 | +18.8% | 0.01% | +25.0% |
| COHU | Buy | COHU INC | $476 | -99.9% | 14,838 | +16.3% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP | $435 | -99.9% | 18,935 | +15.2% | 0.01% | +25.0% |
| VRTV | Buy | VERITIV CORP | $521 | -99.9% | 4,276 | +13.3% | 0.01% | +25.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $466 | -99.9% | 16,596 | +10.1% | 0.01% | 0.0% |
| FTDR | Buy | FRONTDOOR INC COMMON STOCK | $520 | -99.9% | 25,003 | +8.6% | 0.01% | 0.0% |
| VCYT | New | VERACYTE INC | $515 | – | 21,690 | +100.0% | 0.01% | – |
| UE | Buy | URAN EDGE PROPERTIES | $508 | -99.9% | 36,073 | +14.1% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC | $502 | -99.9% | 4,715 | +21.6% | 0.01% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $495 | -99.9% | 13,714 | +33.0% | 0.01% | 0.0% |
| FBNC | Buy | FIRST BANCORP | $470 | -99.9% | 10,953 | +25.0% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $513 | -99.8% | 17,907 | +78.9% | 0.01% | +66.7% |
| XNCR | Buy | XENCOR INC | $476 | -99.9% | 18,286 | +12.3% | 0.01% | 0.0% |
| New | POWERSCHOOL HLDGS | $473 | – | 20,500 | +100.0% | 0.01% | – | |
| PSMT | Buy | PRICESMART INC | $467 | -99.9% | 7,698 | +9.2% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $463 | -99.9% | 35,162 | +13.9% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP | $514 | -99.9% | 21,930 | +15.8% | 0.01% | +25.0% |
| ALKS | New | ALKERMES PLC | $440 | – | 16,850 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY | $472 | -99.9% | 14,890 | +18.3% | 0.01% | +25.0% |
| MP | Buy | MP MATERIALS CORP COMMON STO | $359 | -99.9% | 14,818 | +20.3% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $338 | -99.9% | 52,056 | +24.1% | 0.00% | +33.3% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS | $416 | -99.9% | 9,290 | +25.7% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WTR CO | $424 | -99.9% | 5,390 | +14.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $360 | -99.8% | 17,160 | +43.5% | 0.00% | +100.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $358 | -99.9% | 24,712 | +14.2% | 0.00% | -20.0% |
| HLIT | Buy | HARMONIC INC | $423 | -99.9% | 32,290 | +32.3% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $400 | -99.9% | 31,824 | +24.4% | 0.00% | +33.3% |
| PLMR | Buy | PALOMAR HOLDINGSINC | $350 | -99.9% | 7,740 | +17.4% | 0.00% | -33.3% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $394 | -99.8% | 16,958 | +58.8% | 0.00% | +100.0% |
| PAYO | New | PAYONEER GLOBAL INC. COMMON | $355 | – | 64,784 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CORPORATION | $391 | -99.9% | 10,809 | +14.2% | 0.00% | 0.0% |
| New | RXO INC | $389 | – | 22,671 | +100.0% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $348 | -99.8% | 31,313 | +94.4% | 0.00% | +100.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $355 | -99.8% | 10,574 | +27.8% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $398 | -99.9% | 27,943 | +13.6% | 0.00% | -20.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP. C | $385 | -99.9% | 36,108 | +23.6% | 0.00% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $420 | -99.9% | 27,547 | +18.1% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTERNATIONAL CORP | $394 | -99.9% | 10,797 | +20.9% | 0.00% | 0.0% |
| SVC | Buy | SERVICE PROPERTIES TRUST | $370 | -99.8% | 50,669 | +32.6% | 0.00% | +100.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $391 | -99.9% | 7,419 | +20.9% | 0.00% | 0.0% |
| Buy | ENOVIS CORP | $416 | -99.8% | 7,762 | +42.1% | 0.00% | +33.3% | |
| New | STELLAR BANCORP INC | $406 | – | 13,798 | +100.0% | 0.00% | – | |
| LRN | Buy | STRIDE INC COMMON STOCK | $390 | -99.9% | 12,476 | +55.0% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $419 | – | 5,100 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $378 | -99.8% | 20,018 | +109.0% | 0.00% | +100.0% |
| TTGT | Buy | TECHTARGET INC | $368 | -99.9% | 8,339 | +17.6% | 0.00% | -20.0% |
| New | TWO HARBORS INVESTMENT CORP | $417 | – | 26,385 | +100.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $403 | -99.9% | 72,860 | +10.5% | 0.00% | -20.0% |
| VNO | Buy | VORNADO REALTY TRUST | $416 | -99.9% | 19,994 | +37.0% | 0.00% | 0.0% |
| XPEL | Buy | XPEL INCORPORATION COMMON ST | $361 | -99.9% | 6,009 | +16.6% | 0.00% | 0.0% |
| AGLY | New | AGILITI INC COMMON STOCK | $405 | – | 24,834 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES, LTD. COMM | $427 | -99.8% | 2,754 | +59.0% | 0.00% | +100.0% |
| Buy | ADTRAN HOLDINGS INC | $406 | -99.9% | 21,579 | +45.6% | 0.00% | +33.3% | |
| ACIW | Buy | ACI WORLDWIDE INC | $421 | -99.9% | 18,299 | +18.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY TRUST | $417 | -99.9% | 29,063 | +22.3% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC COMMON STOC | $338 | -99.8% | 20,340 | +62.8% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $323 | -99.9% | 4,756 | +18.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES IN | $317 | -99.9% | 9,956 | +16.0% | 0.00% | 0.0% |
| CSR | Buy | CENTERSPACE | $276 | -99.9% | 4,717 | +26.6% | 0.00% | 0.0% |
| ENTA | Buy | ENTA PHARMACEUTICALS INC | $279 | -99.9% | 5,998 | +38.2% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $262 | -99.9% | 11,555 | +24.5% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $283 | -99.9% | 14,996 | +15.5% | 0.00% | 0.0% |
| Buy | ESAB CORP | $298 | -99.8% | 6,362 | +16.5% | 0.00% | +50.0% | |
| SLCA | Buy | U.S. SILCA HOLDINGS INC | $291 | -99.9% | 23,245 | +21.1% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORP | $249 | -99.9% | 12,267 | +30.5% | 0.00% | +50.0% |
| PVAC | Buy | RANGER OIL CORP | $246 | -99.8% | 6,102 | +76.5% | 0.00% | +200.0% |
| Buy | FRANKLIN BSP REALTY TRUST IN | $332 | -99.7% | 25,726 | +157.4% | 0.00% | +200.0% | |
| PGTI | Buy | PGT INC | $330 | -99.9% | 18,392 | +9.5% | 0.00% | -25.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $258 | -99.8% | 9,040 | +76.1% | 0.00% | +200.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $274 | -99.9% | 17,187 | +25.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $270 | -99.9% | 5,243 | +14.0% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $266 | -99.9% | 7,724 | +17.9% | 0.00% | 0.0% |
| AHH | Buy | AMANDA HOFFLER PROPERTIES IN | $239 | -99.8% | 20,796 | +46.6% | 0.00% | +50.0% |
| KREF | Buy | KKR REAL ESTATE FINANCE TRUS | $249 | -99.8% | 17,825 | +113.4% | 0.00% | +50.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $272 | -99.9% | 5,917 | +15.6% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $331 | -99.9% | 10,807 | +19.6% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERA INC | $319 | – | 26,145 | +100.0% | 0.00% | – |
| MLAB | Buy | MESA LABORATORIES INC | $254 | -99.8% | 1,526 | +28.2% | 0.00% | +50.0% |
| KMT | Buy | KENNAMETAL INC | $312 | -99.8% | 12,962 | +30.1% | 0.00% | +50.0% |
| New | ADEIA INC | $304 | – | 32,082 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $290 | – | 38,384 | +100.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $265 | -99.9% | 9,325 | +13.4% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $243 | -99.9% | 15,351 | +17.2% | 0.00% | 0.0% |
| CUTR | Buy | CUTERA INC | $242 | -99.8% | 5,475 | +60.1% | 0.00% | +50.0% |
| CLFD | Buy | CLEARFIELD INC. COMMON STOCK | $330 | -99.9% | 3,511 | +26.6% | 0.00% | 0.0% |
| THRY | Buy | THRYV HOLDINGS INC COMMON ST | $179 | -99.9% | 9,416 | +72.7% | 0.00% | +100.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $194 | -99.9% | 5,143 | +23.0% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $147 | -99.8% | 4,293 | +50.6% | 0.00% | +100.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $148 | -99.8% | 3,681 | +65.6% | 0.00% | +100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $197 | -99.8% | 34,961 | +35.2% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $162 | -99.9% | 15,759 | +37.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $237 | -99.9% | 32,808 | +26.4% | 0.00% | 0.0% |
| CHS | Buy | CHICO'S FAS INC | $189 | -99.7% | 38,400 | +198.3% | 0.00% | +100.0% |
| DBI | Buy | DESIGNER BRANDS INC | $169 | -99.9% | 17,319 | +30.8% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $185 | -99.8% | 15,047 | +35.7% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $175 | -99.8% | 6,133 | +38.9% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $227 | -99.5% | 25,566 | +254.9% | 0.00% | +100.0% |
| TRST | Buy | TRUSTCO BANK CORP | $220 | -99.8% | 5,863 | +30.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $195 | -99.9% | 6,838 | +39.6% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $216 | -99.9% | 17,462 | +28.1% | 0.00% | 0.0% |
| MCW | Buy | MISTER CAR WASH INC | $226 | -99.7% | 24,425 | +197.9% | 0.00% | +100.0% |
| VVI | Buy | VIAD CORP | $154 | -99.9% | 6,331 | +33.9% | 0.00% | 0.0% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC CO | $228 | -99.9% | 15,346 | +46.1% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $182 | -99.9% | 6,626 | +40.3% | 0.00% | 0.0% |
| New | XPERI INC | $110 | – | 12,832 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $80 | -99.7% | 5,946 | +133.1% | 0.00% | – |
| Buy | INVESCO MTG CAP INC | $129 | -99.8% | 10,098 | +88.9% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORP | $108 | -99.8% | 7,531 | +102.4% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $86 | -99.8% | 10,092 | +127.2% | 0.00% | – |
| New | OMNIAB INC | $5 | – | 1,416 | +100.0% | 0.00% | – | |
| TDWWSB | New | TIDEWATER INC NEW | $1 | – | 859 | +100.0% | 0.00% | – |
| New | TRIUMPH GROUP INC-27 | $4 | – | 5,431 | +100.0% | 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 APHA #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
- MED S&P 400 STOCK INDEX #22
- MED S&P 500 STOCK INDEX #23
- MED S&P 600 STOCK INDEX #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-22
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.