13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,296 holding rows worth $2,724,466,000.
- Accession
- 0001536925-23-000001
- Filer
- CIK 1536925
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,296 entries on the cover page, a total value of $2,724,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,724,466,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,963 | $892,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 19,759 | $890,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,911 | $889,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,105 | $887,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,086 | $886,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,405 | $885,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,631 | $885,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,757 | $883,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 35,227 | $871,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,412 | $869,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,977 | $865,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,750 | $865,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,250 | $862,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,971 | $851,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 70,454 | $839,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,594 | $838,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,655 | $835,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,914 | $835,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,967 | $832,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,101 | $830,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,207 | $829,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,574 | $826,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,965 | $824,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 14,405 | $824,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,049 | $823,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,507 | $822,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,001 | $820,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,010 | $820,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,883 | $816,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,694 | $813,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,442 | $812,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,345 | $810,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,442 | $802,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,020 | $795,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,784 | $793,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,822 | $790,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 12,562 | $789,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,924 | $784,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,970 | $783,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,280 | $780,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 15,900 | $777,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,814 | $774,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 534 | $772,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 7,554 | $772,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 75,000 | $771,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,772 | $770,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,993 | $769,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,441 | $760,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,283 | $758,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,747 | $757,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,731 | $754,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,687 | $753,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 75,000 | $752,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,226 | $749,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 105,054 | $748,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,175 | $748,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 27,651 | $743,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,335 | $730,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,857 | $727,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,598 | $726,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,391 | $726,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,487 | $723,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,815 | $721,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 150,118 | $719,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 129,589 | $717,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 18,063 | $714,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 33,350 | $707,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,739 | $705,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,575 | $701,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,776 | $701,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,814 | $700,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,831 | $698,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,218 | $698,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 9,316 | $696,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,962 | $695,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,883 | $690,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 22,059 | $689,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $682,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,193 | $680,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,612 | $676,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,845 | $676,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,719 | $676,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 477 | $675,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 79,637 | $667,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,941 | $665,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,210 | $665,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,798 | $665,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,476 | $659,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,962 | $657,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,575 | $653,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,726 | $651,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,425 | $651,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 5,633 | $650,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,438 | $646,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,865 | $645,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 57,724 | $642,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,748 | $642,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,276 | $641,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,608 | $638,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 66,959 | $635,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,976 | $634,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,047 | $634,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,480 | $634,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,469 | $627,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,941 | $627,000 | thousands, detected and multiplied | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 62,500 | $625,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,146 | $618,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 13,258 | $615,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,999 | $615,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 5,011 | $615,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 60,000 | $613,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 19,049 | $608,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 15,133 | $606,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,471 | $604,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,166 | $604,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,778 | $602,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,705 | $600,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,426 | $598,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,678 | $597,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,206 | $597,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,777 | $595,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,637 | $593,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,492 | $592,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,660 | $590,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,233 | $589,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 13,845 | $581,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,666 | $581,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,772 | $580,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,123 | $570,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,254 | $565,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,903 | $564,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,374 | $562,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,459 | $559,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 55,000 | $559,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,413 | $555,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,027 | $552,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,152 | $552,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,007 | $548,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,990 | $541,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,595 | $540,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,225 | $532,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,335 | $528,000 | thousands, detected and multiplied | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $525,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,380 | $521,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,094 | $521,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,819 | $518,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 50,000 | $517,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,022 | $515,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 50,000 | $515,000 | thousands, detected and multiplied | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 50,000 | $515,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $515,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $515,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 50,000 | $513,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 17,462 | $510,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,684 | $508,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,810 | $506,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,143 | $505,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,160 | $503,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,203 | $503,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,564 | $500,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,480 | $500,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,695 | $500,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,066 | $499,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,608 | $492,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 82,749 | $491,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,257 | $489,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,646 | $485,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,393 | $484,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,351 | $483,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,207 | $482,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,167 | $478,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,018 | $478,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,203 | $474,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,530 | $472,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,440 | $472,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,273 | $472,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,993 | $465,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 8,982 | $461,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,406 | $461,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 15,844 | $456,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,513 | $455,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 10,890 | $453,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,076 | $452,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 44,936 | $448,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,361 | $446,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,112 | $445,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,995 | $444,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,888 | $443,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 11,400 | $441,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,372 | $438,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,883 | $436,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,944 | $436,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,864 | $431,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 30,000 | $429,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 321 | $423,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,926 | $418,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,506 | $417,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,696 | $416,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,151 | $416,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,948 | $414,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,969 | $413,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,807 | $413,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,954 | $412,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,895 | $412,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,634 | $411,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,101 | $409,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,791 | $409,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 10,093 | $406,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,431 | $404,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 40,000 | $404,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,530 | $403,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,908 | $402,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,355 | $402,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,310 | $401,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $400,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,012 | $395,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,157 | $392,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,703 | $391,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,675 | $387,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,807 | $386,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,441 | $386,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 22,120 | $385,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,108 | $384,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,217 | $384,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,744 | $383,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,461 | $382,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,552 | $381,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,805 | $381,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,138 | $379,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 37,500 | $378,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,211 | $376,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,099 | $374,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,320 | $374,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,987 | $373,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,764 | $372,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,275 | $369,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,591 | $368,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,031 | $364,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 901 | $361,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,003 | $360,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,604 | $360,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,191 | $359,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 599 | $359,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,022 | $356,000 | thousands, detected and multiplied | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 35,000 | $354,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,861 | $349,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,280 | $349,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,809 | $347,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,894 | $344,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,975 | $344,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,309 | $344,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 8,966 | $344,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,444 | $343,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 146 | $342,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 12,457 | $342,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 74 | $341,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,276 | $341,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,932 | $338,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,660 | $338,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 15,990 | $337,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,816 | $335,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 10,353 | $335,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 10,745 | $335,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,883 | $334,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,801 | $334,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,958 | $333,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,856 | $332,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,310 | $330,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,952 | $329,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,543 | $328,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,293 | $328,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,620 | $328,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,545 | $327,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,711 | $324,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,694 | $324,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,401 | $322,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,751 | $321,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,799 | $321,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 986 | $318,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,647 | $318,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,087 | $317,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,605 | $316,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,556 | $315,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,229 | $315,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,081 | $313,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 8,754 | $313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,720 | $310,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,274 | $309,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,508 | $308,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,747 | $308,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 30,000 | $308,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,032 | $306,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,412 | $305,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,365 | $304,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,853 | $303,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,403 | $302,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,163 | $301,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,767 | $300,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,894 | $298,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,061 | $298,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,574 | $296,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,457 | $294,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,592 | $294,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,741 | $288,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,088 | $285,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,728 | $285,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,223 | $284,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,159 | $283,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,220 | $280,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,455 | $280,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,728 | $279,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,694 | $279,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,710 | $278,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,113 | $278,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,651 | $278,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,680 | $277,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,274 | $275,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,039 | $273,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,345 | $272,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,468 | $272,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,259 | $270,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,520 | $269,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,445 | $269,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,362 | $268,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,023 | $266,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,364 | $265,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,936 | $263,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,507 | $263,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,741 | $263,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,206 | $263,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,159 | $262,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,942 | $261,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,739 | $260,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,610 | $259,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,920 | $256,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,636 | $256,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 498 | $255,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,478 | $255,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,574 | $254,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,376 | $251,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,672 | $251,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,000 | $251,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,350 | $250,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,461 | $250,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 893 | $249,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,196 | $249,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,720 | $249,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,671 | $249,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 523 | $248,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,450 | $246,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,566 | $245,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,209 | $245,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,576 | $244,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,237 | $244,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,665 | $244,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,022 | $244,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,432 | $244,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,160 | $243,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,737 | $243,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,064 | $242,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,640 | $242,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,408 | $239,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,532 | $239,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,626 | $239,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 7,052 | $239,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,682 | $239,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,805 | $238,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 5,384 | $238,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,914 | $237,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,877 | $237,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 26,452 | $237,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,572 | $236,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,717 | $236,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 14,688 | $236,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,470 | $235,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,566 | $235,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,102 | $234,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,644 | $234,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,514 | $233,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,533 | $232,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,781 | $230,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,865 | $229,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,692 | $229,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,719 | $229,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,416 | $228,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,654 | $228,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 955 | $228,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,265 | $228,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 408 | $228,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,501 | $227,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,942 | $227,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,018 | $226,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,620 | $226,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,174 | $224,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,623 | $223,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,448 | $222,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 7,468 | $222,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,561 | $220,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,919 | $219,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 944 | $218,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $217,000 | thousands, detected and multiplied | principal |
| CBIZ INC | 124805102 | COM | 4,624 | $217,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 20,000 | $217,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,985 | $216,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 285 | $216,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,834 | $216,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,251 | $212,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,086 | $212,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,038 | $212,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 15,417 | $212,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 10,324 | $211,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,564 | $211,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,434 | $211,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 9,473 | $210,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,402 | $210,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,429 | $210,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,333 | $208,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,195 | $208,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,889 | $206,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,087 | $206,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,656 | $206,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,900 | $204,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,414 | $203,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,947 | $203,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,710 | $202,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,513 | $201,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,109 | $201,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,329 | $200,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,695 | $200,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,157 | $199,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,276 | $198,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,173 | $198,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,429 | $197,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,191 | $197,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,355 | $197,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,114 | $197,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,928 | $196,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,654 | $196,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,947 | $196,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,758 | $195,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,288 | $195,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 4,272 | $194,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,113 | $194,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 738 | $193,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 641 | $193,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 984 | $191,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,173 | $191,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,121 | $190,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,624 | $190,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,408 | $189,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,173 | $189,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,220 | $187,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,487 | $187,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,095 | $187,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,336 | $186,000 | thousands, detected and multiplied | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 83,066 | $184,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,770 | $183,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 4,947 | $183,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,152 | $183,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,053 | $182,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,757 | $181,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,000 | $181,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 18,000 | $181,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,251 | $180,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,319 | $179,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 3,755 | $177,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,084 | $176,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,344 | $176,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,408 | $175,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,049 | $175,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,027 | $174,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,263 | $174,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,823 | $173,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,994 | $172,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,469 | $172,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,444 | $172,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 1,492 | $172,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,593 | $170,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,966 | $170,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,868 | $168,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 5,861 | $168,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,147 | $166,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,706 | $165,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 726 | $164,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,312 | $164,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,236 | $164,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,113 | $163,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,034 | $159,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,719 | $159,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,734 | $159,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,264 | $158,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,489 | $158,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,069 | $157,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833 | $153,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,353 | $153,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,515 | $152,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,674 | $152,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,313 | $152,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,894 | $152,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 4,320 | $151,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-23-000001 | this filing | 2023-02-15 | acceptance time not in the bulk data set |