13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,209 holding rows worth $2,738,062,000.
- Accession
- 0001536925-23-000004
- Filer
- CIK 1536925
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,209 entries on the cover page, a total value of $2,738,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,738,062,000 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,768 | $836,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,105 | $831,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,860 | $831,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,376 | $825,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,043 | $814,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,323 | $811,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,254 | $811,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,471 | $803,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,725 | $800,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 115,827 | $799,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 70,171 | $799,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,328 | $795,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,605 | $795,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,049 | $793,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,696 | $790,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 102,420 | $788,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,417 | $787,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 75,000 | $784,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,352 | $780,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,350 | $778,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,830 | $764,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,788 | $761,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 10,097 | $759,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 2,342 | $750,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,578 | $748,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 44,914 | $745,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,218 | $744,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,706 | $744,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,547 | $741,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,717 | $735,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 80,726 | $730,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,280 | $728,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,787 | $727,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,259 | $721,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,962 | $721,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 24,414 | $717,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,393 | $717,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,815 | $714,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,853 | $714,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,623 | $707,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,372 | $703,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,999 | $696,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 16,844 | $696,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,044 | $695,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,962 | $695,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,887 | $693,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,892 | $693,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 5,663 | $690,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,542 | $688,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,767 | $687,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,254 | $684,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,053 | $683,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 18,063 | $680,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,669 | $677,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 60,106 | $676,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 18,949 | $669,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,374 | $666,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,817 | $666,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 12,410 | $666,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,218 | $665,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,000 | $663,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,726 | $663,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,264 | $661,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,089 | $660,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,920 | $658,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,677 | $657,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,780 | $656,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,798 | $656,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,652 | $654,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,814 | $652,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,383 | $649,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 15,133 | $644,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,345 | $643,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,951 | $640,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,478 | $638,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,448 | $637,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,206 | $633,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,012 | $632,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,821 | $629,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 5,011 | $626,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 60,000 | $624,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,791 | $623,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,615 | $619,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,621 | $616,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,766 | $611,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,941 | $609,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,241 | $609,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,257 | $604,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,596 | $603,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 25,000 | $603,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,027 | $599,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,332 | $599,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,413 | $598,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,604 | $597,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,424 | $595,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,806 | $592,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,666 | $587,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,818 | $587,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,887 | $586,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,754 | $586,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,156 | $578,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,896 | $574,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 55,000 | $570,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,833 | $568,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,375 | $562,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,205 | $561,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,492 | $554,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,508 | $553,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,014 | $553,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 13,772 | $552,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,398 | $547,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,380 | $546,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,978 | $544,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,000 | $540,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,986 | $539,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 81,018 | $539,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,135 | $538,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,355 | $538,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,666 | $534,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,054 | $528,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 50,000 | $525,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,271 | $524,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $524,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,678 | $523,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,471 | $522,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,637 | $522,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,569 | $522,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $522,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,888 | $515,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,386 | $514,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,417 | $501,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,944 | $501,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,679 | $501,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,567 | $500,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,145 | $496,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,104 | $494,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 78,718 | $494,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,133 | $489,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,642 | $488,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,966 | $487,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,855 | $485,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,143 | $484,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,875 | $482,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,160 | $479,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,100 | $479,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,203 | $478,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,954 | $472,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,351 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 14,415 | $471,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,380 | $468,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,115 | $466,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,081 | $463,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,703 | $457,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 20,000 | $456,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 44,936 | $456,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,358 | $451,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,444 | $451,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,513 | $450,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,885 | $448,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,273 | $447,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,157 | $446,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,780 | $446,000 | thousands, detected and multiplied | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $443,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,931 | $440,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,876 | $437,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 16,985 | $435,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,970 | $432,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,182 | $431,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,608 | $430,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,827 | $423,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 599 | $421,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,836 | $420,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,744 | $419,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,073 | $412,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,662 | $411,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,969 | $411,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,045 | $409,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,411 | $408,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 319 | $407,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,361 | $407,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,684 | $406,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,280 | $402,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,566 | $400,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $400,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,441 | $399,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 8,966 | $398,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,974 | $396,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,469 | $392,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,220 | $388,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,807 | $386,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 15,844 | $382,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,987 | $381,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,408 | $378,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,816 | $377,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,574 | $376,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,861 | $375,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,149 | $374,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 901 | $374,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,603 | $374,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,774 | $374,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,039 | $372,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,197 | $370,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,530 | $370,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,856 | $370,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,660 | $369,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,202 | $365,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,894 | $365,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,987 | $365,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,620 | $364,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,586 | $357,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,412 | $357,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,711 | $357,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,031 | $356,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,022 | $355,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,401 | $353,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,520 | $351,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,309 | $351,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,455 | $350,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 5,553 | $350,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 893 | $349,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,582 | $348,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,651 | $348,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,108 | $347,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,975 | $347,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,801 | $347,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 977 | $346,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,772 | $346,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,217 | $345,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,274 | $345,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,220 | $344,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,604 | $344,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,728 | $341,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,099 | $341,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 4,112 | $339,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 984 | $337,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 15,872 | $336,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,642 | $336,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,019 | $336,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 935 | $335,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,574 | $334,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,751 | $334,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,357 | $333,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,461 | $331,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,347 | $330,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,694 | $327,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,373 | $326,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,883 | $323,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,432 | $322,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,534 | $321,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,411 | $321,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,478 | $320,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,698 | $320,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,952 | $318,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,444 | $317,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,160 | $316,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 21,311 | $316,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 30,000 | $314,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,802 | $313,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,547 | $313,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,981 | $313,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,362 | $312,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,223 | $309,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,576 | $308,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,846 | $306,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,672 | $306,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,995 | $302,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 31,046 | $300,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,293 | $299,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 15,417 | $298,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,671 | $298,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 26,452 | $297,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,710 | $296,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,084 | $292,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,533 | $290,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,543 | $290,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,710 | $288,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,364 | $288,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,929 | $287,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,564 | $287,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,088 | $286,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,195 | $284,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,113 | $282,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,459 | $281,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,799 | $281,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,477 | $280,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,570 | $280,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,895 | $279,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 28,760 | $277,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 285 | $277,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,620 | $276,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,741 | $276,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,666 | $276,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,339 | $275,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 21,954 | $275,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,109 | $274,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,037 | $273,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,747 | $271,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,376 | $271,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 3,539 | $271,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,023 | $269,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,312 | $269,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,061 | $267,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,268 | $266,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,350 | $266,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,266 | $264,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,642 | $264,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,380 | $260,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,739 | $260,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,022 | $257,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,672 | $256,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,009 | $253,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,626 | $252,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,212 | $252,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 527 | $252,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,858 | $251,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,665 | $250,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,448 | $249,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 146 | $248,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,086 | $248,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,672 | $247,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,914 | $246,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,736 | $246,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,251 | $244,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,781 | $243,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,206 | $243,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,468 | $242,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,696 | $241,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 781 | $240,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,410 | $240,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,408 | $238,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,877 | $238,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,475 | $238,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,018 | $236,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,450 | $235,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,936 | $235,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,144 | $235,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,495 | $234,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,576 | $233,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,514 | $233,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,790 | $232,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 726 | $231,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,022 | $229,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,624 | $229,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,664 | $228,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,932 | $227,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,173 | $227,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,276 | $225,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,654 | $224,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,824 | $224,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 955 | $223,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $223,000 | thousands, detected and multiplied | principal |
| OXFORD INDS INC | 691497309 | COM | 2,114 | $223,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,805 | $222,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,019 | $220,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,970 | $219,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,288 | $219,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,440 | $219,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,032 | $218,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,919 | $216,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,682 | $215,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,513 | $214,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,372 | $213,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,889 | $213,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,701 | $213,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,102 | $212,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,251 | $211,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,487 | $211,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,049 | $211,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 20,000 | $211,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,717 | $209,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,654 | $208,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,834 | $208,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 26,336 | $208,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,414 | $206,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,624 | $205,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,191 | $204,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,113 | $204,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 6,695 | $203,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,770 | $202,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,711 | $201,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,113 | $201,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 9,473 | $200,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,986 | $200,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,534 | $200,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,558 | $200,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,153 | $200,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,333 | $199,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,355 | $199,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 5,652 | $199,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,416 | $198,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,933 | $198,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,350 | $198,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,501 | $197,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,593 | $197,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,863 | $197,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,408 | $196,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,054 | $196,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 6,268 | $196,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 944 | $195,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,472 | $195,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 637 | $195,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,757 | $195,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,095 | $191,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,947 | $191,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 641 | $190,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,868 | $190,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 1,511 | $190,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,758 | $189,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,495 | $189,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 5,832 | $189,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,863 | $188,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 1,746 | $188,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,319 | $187,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,043 | $187,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,928 | $186,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,087 | $186,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 12,588 | $186,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,815 | $185,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,437 | $185,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,469 | $185,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,686 | $184,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,038 | $184,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 6,386 | $184,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,091 | $183,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,237 | $182,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 4,272 | $182,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,994 | $181,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,084 | $181,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,173 | $181,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,834 | $179,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,923 | $179,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 2,255 | $178,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,034 | $177,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,027 | $174,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,429 | $174,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 4,947 | $172,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,658 | $171,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,293 | $171,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 5,751 | $169,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,030 | $168,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,121 | $168,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,706 | $166,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,515 | $164,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,173 | $164,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,529 | $162,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833 | $158,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,753 | $158,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,147 | $158,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,444 | $158,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 3,993 | $157,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 688 | $157,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 4,184 | $156,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,220 | $154,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,264 | $152,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 1,915 | $152,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,715 | $150,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 6,692 | $149,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,004 | $149,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,321 | $147,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,263 | $147,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,128 | $145,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,448 | $145,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,003 | $145,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,353 | $145,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,729 | $144,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,952 | $143,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,385 | $142,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 1,280 | $138,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,650 | $137,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 3,755 | $137,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,064 | $137,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 490,000 | $136,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,674 | $134,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,236 | $134,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,651 | $134,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,080 | $133,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,170 | $132,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,775 | $132,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,603 | $132,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,023 | $132,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,432 | $131,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 486 | $130,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 1,858 | $130,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,475 | $130,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,540 | $129,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,012 | $129,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,467 | $127,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,941 | $123,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,660 | $122,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,368 | $122,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,002 | $122,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,478 | $120,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,198 | $120,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,900 | $119,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,331 | $118,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,538 | $117,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,725 | $117,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 893 | $116,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,263 | $115,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,324 | $115,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |