13F-HR filed by NEW MEXICO EDUCATIONAL RETIREMENT BOARD
NEW MEXICO EDUCATIONAL RETIREMENT BOARD filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 907 holding rows worth $1,982,207,000.
- Accession
- 0000862469-23-000002
- Filer
- CIK 862469
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 907 entries on the cover page, a total value of $1,982,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,982,207,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02695. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,129 | $947,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,200 | $943,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,500 | $936,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 7,702 | $936,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,700 | $935,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 11,550 | $932,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,900 | $931,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,400 | $926,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 9,000 | $924,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,400 | $923,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 10,400 | $922,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 40,400 | $920,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,100 | $915,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,104 | $914,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 9,100 | $907,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,675 | $898,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,300 | $898,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 20,700 | $898,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,492 | $896,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,504 | $895,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,233 | $895,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,700 | $894,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,434 | $890,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,000 | $890,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 108,300 | $890,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,650 | $889,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,300 | $884,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,100 | $882,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,676 | $881,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 26,500 | $881,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 9,800 | $881,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,400 | $880,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,450 | $879,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,500 | $877,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,250 | $876,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,400 | $875,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,700 | $871,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,305 | $870,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,900 | $867,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,548 | $866,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 11,000 | $866,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,250 | $865,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,600 | $865,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,700 | $864,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,400 | $859,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 49,100 | $859,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,097 | $857,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 15,684 | $857,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,396 | $848,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,740 | $848,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,611 | $847,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,780 | $847,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,100 | $844,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 7,700 | $844,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,200 | $843,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,900 | $840,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,250 | $840,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,975 | $837,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 150 | $836,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,434 | $836,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,520 | $834,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,100 | $833,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,200 | $833,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,147 | $832,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,700 | $831,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,900 | $825,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,410 | $823,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,400 | $822,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,300 | $819,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 27,300 | $817,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,287 | $817,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 15,200 | $816,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 9,100 | $812,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,300 | $811,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,350 | $809,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $809,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,700 | $807,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 23,650 | $804,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,514 | $804,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,263 | $803,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 18,526 | $803,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,000 | $802,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,300 | $801,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,200 | $800,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,100 | $800,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,450 | $799,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 14,478 | $798,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 66,200 | $798,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 25,700 | $794,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,000 | $793,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,365 | $793,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 11,840 | $793,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,200 | $792,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 6,500 | $790,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,600 | $790,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 68,950 | $785,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,554 | $784,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 10,200 | $782,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 28,604 | $782,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,500 | $781,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 69,900 | $779,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 38,600 | $778,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 9,800 | $776,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,922 | $775,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 5,816 | $775,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,200 | $774,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,700 | $773,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,500 | $766,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 24,000 | $765,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,000 | $764,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,200 | $761,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,800 | $761,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,800 | $760,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,200 | $759,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,886 | $759,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,200 | $758,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,500 | $755,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 16,600 | $750,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,600 | $750,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,303 | $750,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,500 | $750,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,500 | $750,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,776 | $748,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,800 | $747,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,400 | $747,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,350 | $747,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,800 | $746,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 30,922 | $745,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,806 | $745,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,000 | $744,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 18,400 | $741,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 63,500 | $737,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,602 | $736,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,500 | $730,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,600 | $730,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 16,700 | $728,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 9,271 | $726,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 39,169 | $725,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,652 | $725,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 15,750 | $723,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,600 | $722,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,800 | $722,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,700 | $722,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,009 | $721,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,200 | $719,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,400 | $717,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,800 | $715,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,800 | $712,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,440 | $711,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,050 | $711,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,782 | $706,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,000 | $705,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 29,421 | $705,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,200 | $705,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 6,400 | $704,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 76,100 | $703,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,690 | $699,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,200 | $699,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 10,700 | $696,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,800 | $692,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,887 | $692,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,750 | $685,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 33,000 | $685,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,250 | $684,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,000 | $684,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 40,434 | $684,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 9,657 | $682,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,300 | $678,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,978 | $677,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 7,791 | $676,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,775 | $675,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,900 | $674,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 30,900 | $673,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,200 | $673,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,016 | $671,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,400 | $670,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 10,400 | $669,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,100 | $668,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 20,900 | $667,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 11,750 | $667,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,800 | $667,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 9,500 | $666,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,150 | $663,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,500 | $663,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,600 | $663,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,300 | $659,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 6,900 | $659,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,080 | $658,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,900 | $658,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,750 | $655,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 10,650 | $651,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 40,500 | $649,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,800 | $649,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,800 | $646,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,101 | $645,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,800 | $644,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 7,400 | $643,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,988 | $639,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,300 | $639,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,600 | $638,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 15,500 | $638,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 60,700 | $637,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 11,600 | $634,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 900 | $632,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,200 | $631,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,900 | $628,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $627,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,900 | $626,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,600 | $624,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,600 | $619,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,100 | $619,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,550 | $618,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,300 | $617,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,496 | $616,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $616,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,538 | $614,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,300 | $614,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,500 | $608,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,500 | $608,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 13,600 | $607,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,799 | $605,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 15,000 | $603,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 11,400 | $598,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,300 | $597,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,502 | $595,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 3,600 | $594,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,200 | $590,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,450 | $588,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,475 | $587,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,900 | $587,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 10,000 | $587,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,000 | $586,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,850 | $585,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 14,200 | $583,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,600 | $582,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,300 | $580,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,400 | $578,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,700 | $576,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 14,400 | $572,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,248 | $568,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,800 | $566,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,500 | $564,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,200 | $564,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 45,300 | $561,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,100 | $561,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 8,400 | $561,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,668 | $560,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,700 | $559,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,200 | $557,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,700 | $556,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,500 | $556,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,893 | $555,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,714 | $554,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 10,300 | $552,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,500 | $551,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 9,333 | $551,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,400 | $550,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,133 | $546,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 36,989 | $546,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,827 | $545,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,300 | $545,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,479 | $544,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,450 | $543,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,100 | $543,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 17,000 | $542,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,300 | $542,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 56,145 | $540,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 43,137 | $540,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,500 | $537,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 8,700 | $537,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,849 | $535,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 10,850 | $533,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,514 | $532,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,346 | $532,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,744 | $531,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 9,095 | $528,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,600 | $528,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 18,800 | $526,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 32,700 | $524,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,399 | $522,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,100 | $520,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,600 | $518,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,421 | $518,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,030 | $517,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,900 | $514,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,312 | $512,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,250 | $510,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,300 | $509,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,350 | $505,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,700 | $503,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,700 | $502,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,600 | $501,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 21,100 | $497,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,900 | $496,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,900 | $495,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,200 | $489,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,200 | $488,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,400 | $484,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,400 | $484,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,900 | $483,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,600 | $482,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,800 | $481,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 11,148 | $481,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,000 | $479,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,968 | $476,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 8,100 | $475,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,200 | $474,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,650 | $472,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,586 | $471,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,700 | $471,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,317 | $470,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,800 | $469,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,280 | $468,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,233 | $466,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,500 | $466,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,600 | $462,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 8,633 | $462,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,797 | $460,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,100 | $460,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,700 | $459,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,400 | $458,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 7,900 | $456,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 78,400 | $453,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,000 | $452,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,732 | $451,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,200 | $449,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,100 | $444,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,035 | $441,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,000 | $441,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,200 | $438,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,150 | $437,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 13,600 | $437,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,082 | $436,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,800 | $435,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 5,900 | $434,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $428,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,700 | $427,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 9,700 | $423,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,614 | $421,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 15,700 | $420,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 30,300 | $419,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 700 | $417,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,260 | $417,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,000 | $416,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,900 | $412,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 38,852 | $412,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,600 | $411,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,300 | $409,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,053 | $407,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,850 | $405,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,675 | $401,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,736 | $399,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,800 | $392,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,899 | $389,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,606 | $388,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 38,200 | $384,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,830 | $379,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 18,928 | $376,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,950 | $375,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 7,200 | $375,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 24,900 | $374,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,612 | $364,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 11,785 | $359,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,623 | $358,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,500 | $356,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,173 | $355,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 15,276 | $350,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 23,100 | $348,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,014 | $345,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,800 | $341,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,544 | $336,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,350 | $331,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 20,200 | $329,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,200 | $325,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,009 | $323,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,900 | $321,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $313,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,315 | $313,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,200 | $307,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,701 | $306,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,660 | $306,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,700 | $305,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,800 | $302,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,600 | $292,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,411 | $289,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,768 | $277,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,646 | $272,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,064 | $263,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,500 | $262,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,850 | $245,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $241,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,440 | $217,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,864 | $217,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 15,500 | $215,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,586 | $210,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,972 | $209,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,300 | $207,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 6,483 | $203,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,100 | $188,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 4,000 | $188,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,163 | $161,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,500 | $119,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,650 | $109,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 5,450 | $95,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,750 | $2,000 | thousands, detected and multiplied | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 2,350 | $2,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 2,900 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000862469-23-000002 | this filing | 2023-05-03 | acceptance time not in the bulk data set |