13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,375 holding rows worth $2,687,606,000.
- Accession
- 0001536925-22-000005
- Filer
- CIK 1536925
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,375 entries on the cover page, a total value of $2,687,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,606,000 with VALUE read as thousands by filing date, 13F file number 028-19905. 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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,257 | $928,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,005 | $923,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,919 | $916,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,443 | $907,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,110 | $904,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,905 | $900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,825 | $891,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,066 | $888,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 90,000 | $887,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 90,100 | $887,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,023 | $886,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 90,000 | $885,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 90,100 | $884,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,017 | $881,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 88,211 | $880,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,120 | $880,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,796 | $874,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 22,934 | $873,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,000 | $872,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,143 | $867,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 754 | $866,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 215 | $861,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 14,000 | $861,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 86,638 | $861,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,578 | $857,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,239 | $856,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,637 | $855,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 652 | $852,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,064 | $852,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,466 | $846,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,512 | $840,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,025 | $837,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,594 | $833,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,214 | $830,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,703 | $825,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,478 | $821,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 83,045 | $820,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,236 | $816,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,903 | $812,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 132,069 | $810,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,685 | $809,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,114 | $804,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 94,490 | $803,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,091 | $802,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,262 | $801,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,368 | $795,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,932 | $794,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 80,000 | $794,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,852 | $791,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,164 | $785,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,352 | $783,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,424 | $783,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,891 | $779,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,602 | $776,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,997 | $776,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,143 | $765,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 917 | $764,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,725 | $763,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 75,983 | $758,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,410 | $757,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,110 | $752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,205 | $751,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,744 | $748,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 75,000 | $744,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 74,511 | $744,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,991 | $743,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,064 | $741,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,538 | $739,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,254 | $735,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,254 | $734,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 75,000 | $734,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 75,000 | $734,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 75,000 | $731,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,562 | $726,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,845 | $725,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,496 | $724,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,133 | $715,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,910 | $710,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,435 | $706,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,928 | $706,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,350 | $699,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,280 | $699,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,109 | $698,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,421 | $698,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,063 | $697,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,101 | $697,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,631 | $697,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,988 | $694,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,523 | $694,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,774 | $693,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,780 | $691,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 69,288 | $688,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,488 | $687,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,894 | $681,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,043 | $678,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,224 | $677,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,654 | $674,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,057 | $673,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,036 | $673,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,746 | $671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,377 | $670,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,504 | $668,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,178 | $666,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,089 | $666,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 66,659 | $665,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 67,500 | $664,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,936 | $663,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,509 | $656,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,672 | $655,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,754 | $650,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,078 | $647,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,970 | $646,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,020 | $646,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,900 | $645,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,315 | $642,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,152 | $642,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,578 | $641,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,235 | $641,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,561 | $637,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,411 | $635,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,493 | $628,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,412 | $627,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,616 | $624,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 62,500 | $613,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,499 | $612,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,117 | $609,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,883 | $607,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,271 | $605,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,486 | $605,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,310 | $600,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,494 | $598,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 60,000 | $598,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,029 | $596,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,392 | $593,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,113 | $593,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,705 | $589,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,982 | $586,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 135,063 | $581,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,959 | $579,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,930 | $579,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,225 | $578,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,909 | $574,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,509 | $572,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,374 | $571,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,712 | $570,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,112 | $570,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,724 | $569,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,205 | $567,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,571 | $565,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,310 | $565,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,295 | $561,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,201 | $560,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,193 | $555,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,873 | $555,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,458 | $549,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,073 | $548,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,740 | $541,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,967 | $540,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,368 | $540,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,704 | $539,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 55,000 | $538,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,730 | $537,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,915 | $535,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,724 | $532,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,214 | $530,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 37,208 | $527,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,841 | $519,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,485 | $515,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,536 | $513,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,862 | $511,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,865 | $510,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,625 | $509,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,311 | $507,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,064 | $506,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,209 | $506,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,491 | $504,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $501,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 50,000 | $501,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 50,000 | $500,000 | thousands by filing date | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 50,000 | $500,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,228 | $498,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $498,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $497,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 50,000 | $493,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,340 | $491,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,408 | $490,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,973 | $487,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,762 | $486,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,030 | $486,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,551 | $485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,611 | $484,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,812 | $484,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,226 | $483,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,330 | $480,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,927 | $476,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 845 | $476,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 27,234 | $469,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,540 | $467,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,233 | $466,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,628 | $466,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,113 | $464,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,846 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,400 | $462,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,756 | $460,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,744 | $455,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,300 | $451,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,257 | $446,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,597 | $444,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,195 | $441,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,795 | $441,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 45,000 | $440,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,091 | $439,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 35,244 | $438,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 44,936 | $438,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,592 | $436,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,289 | $435,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,585 | $434,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,452 | $434,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,928 | $431,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,047 | $430,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,249 | $429,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,514 | $426,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,807 | $425,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,960 | $425,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 328 | $423,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,548 | $422,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,132 | $422,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,346 | $419,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,777 | $414,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,673 | $413,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,744 | $413,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,969 | $413,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,098 | $412,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $412,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 316 | $409,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,685 | $409,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,820 | $409,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,680 | $409,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,974 | $408,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,797 | $408,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,079 | $406,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,573 | $405,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 40,787 | $404,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,468 | $403,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,014 | $400,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,484 | $399,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,801 | $399,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,552 | $397,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,633 | $397,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,028 | $395,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,400 | $395,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 40,000 | $392,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,323 | $390,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,157 | $389,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,600 | $384,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,020 | $383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,165 | $382,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,008 | $382,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,359 | $380,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,412 | $379,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 788 | $373,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,532 | $368,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 37,500 | $368,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,404 | $367,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 26,513 | $363,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,226 | $362,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 36,600 | $360,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 49,272 | $359,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,444 | $357,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,100 | $356,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,282 | $355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,817 | $354,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,589 | $353,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,611 | $351,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,146 | $349,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,321 | $348,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,130 | $346,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,864 | $344,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,829 | $342,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 35,000 | $342,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,764 | $341,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,847 | $340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,696 | $340,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,058 | $339,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 880 | $338,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,448 | $337,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,099 | $336,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,974 | $336,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,229 | $336,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,996 | $335,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,499 | $335,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,191 | $334,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,703 | $333,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,496 | $332,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,677 | $332,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,958 | $330,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,273 | $328,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,187 | $327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,698 | $327,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,531 | $326,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,582 | $326,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,918 | $324,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,771 | $322,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 962 | $320,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 914 | $317,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,457 | $313,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,927 | $313,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,107 | $313,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,484 | $313,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,373 | $312,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,919 | $311,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,620 | $310,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,047 | $308,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,952 | $307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,638 | $300,000 | thousands by filing date | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 30,000 | $299,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,289 | $298,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,516 | $296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,666 | $296,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,146 | $295,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,187 | $294,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,955 | $292,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,154 | $291,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,097 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,300 | $287,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,425 | $284,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,588 | $283,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,850 | $282,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,481 | $281,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,822 | $280,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,508 | $279,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,779 | $276,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,586 | $275,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,583 | $272,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,891 | $271,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,178 | $269,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,001 | $269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,001 | $269,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,741 | $268,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,090 | $268,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,900 | $267,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,028 | $265,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 27,000 | $265,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,603 | $264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,060 | $262,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,459 | $261,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,754 | $260,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,592 | $259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,611 | $258,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,468 | $255,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,817 | $254,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,475 | $253,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,071 | $251,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $251,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 25,000 | $251,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 25,000 | $251,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,027 | $246,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 612 | $245,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,128 | $244,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 25,000 | $244,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 25,000 | $244,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 24,767 | $244,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,264 | $243,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,245 | $241,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,211 | $241,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,170 | $239,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,974 | $238,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,525 | $238,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,018 | $238,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,176 | $237,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,066 | $236,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,615 | $236,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,680 | $233,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,512 | $233,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,922 | $232,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,336 | $232,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,109 | $231,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,202 | $229,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 2,770 | $228,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $226,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 881 | $226,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,457 | $225,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,376 | $224,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,430 | $223,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,283 | $222,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,391 | $221,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,551 | $219,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,693 | $218,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,028 | $218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,414 | $216,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,216 | $216,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,956 | $216,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,573 | $215,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,316 | $215,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,574 | $214,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,198 | $214,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,553 | $212,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,976 | $212,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,449 | $210,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,835 | $210,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 917 | $206,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,879 | $206,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,764 | $206,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 941 | $205,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,900 | $205,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 930 | $203,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,101 | $203,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,194 | $203,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,203 | $202,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 20,000 | $201,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,238 | $200,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,071 | $200,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,423 | $199,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,291 | $196,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,911 | $195,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,141 | $191,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,983 | $191,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 19,145 | $189,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,882 | $188,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,942 | $188,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,114 | $188,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,125 | $187,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,585 | $186,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,336 | $186,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,394 | $186,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,624 | $185,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,177 | $185,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,655 | $184,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,656 | $183,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 278 | $182,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,088 | $182,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,394 | $179,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,392 | $179,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 983 | $179,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,581 | $179,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,812 | $178,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,752 | $178,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,000 | $177,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 18,000 | $177,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 18,000 | $177,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,180 | $176,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 18,000 | $176,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,389 | $175,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,833 | $174,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,174 | $173,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,122 | $173,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,654 | $173,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,049 | $172,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,489 | $170,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,505 | $169,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,623 | $169,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,377 | $165,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 9,614 | $165,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,449 | $164,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,012 | $163,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,593 | $163,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,002 | $162,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,961 | $162,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,399 | $161,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,605 | $161,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 16,275 | $161,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,224 | $160,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,050 | $160,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,935 | $159,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,951 | $159,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,572 | $158,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,980 | $156,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,915 | $155,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 788 | $155,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,469 | $154,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,027 | $154,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,401 | $153,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,187 | $152,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,669 | $152,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,167 | $151,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,711 | $151,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,214 | $151,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,739 | $148,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833 | $147,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,230 | $147,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,427 | $147,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,559 | $146,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,757 | $146,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,577 | $145,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,025 | $145,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,561 | $144,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,399 | $144,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,035 | $144,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,487 | $143,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,812 | $143,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,271 | $142,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 490,000 | $142,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,707 | $141,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,852 | $141,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,614 | $141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,877 | $140,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,397 | $139,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,406 | $139,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,895 | $139,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |