13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,083 holding rows worth $2,737,486,000.
- Accession
- 0001536925-23-000005
- Filer
- CIK 1536925
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,083 entries on the cover page, a total value of $2,737,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,737,486,000 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,073 | $732,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,611 | $727,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,424 | $724,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 56,764 | $723,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,887 | $722,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,951 | $721,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,999 | $717,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,853 | $716,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,003 | $715,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,084 | $715,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,056 | $711,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,657 | $709,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,486 | $708,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,135 | $707,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,449 | $706,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,666 | $705,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,806 | $705,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,623 | $701,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 70,171 | $700,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,381 | $696,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,712 | $696,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,280 | $696,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 51,673 | $694,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,614 | $690,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,920 | $689,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,424 | $689,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,781 | $686,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 23,027 | $685,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,471 | $679,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,887 | $679,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,053 | $678,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,792 | $677,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,254 | $674,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 21,000 | $674,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 7,950 | $672,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,745 | $667,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,487 | $666,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 18,949 | $664,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,375 | $663,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,603 | $659,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,206 | $657,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,932 | $656,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 12,410 | $655,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,306 | $654,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,393 | $653,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,542 | $645,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,830 | $642,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,785 | $639,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,767 | $631,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 39,242 | $630,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,643 | $625,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,000 | $625,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 73,116 | $623,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,523 | $622,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,508 | $621,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,754 | $620,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,380 | $617,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,766 | $617,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,477 | $615,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,888 | $615,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,596 | $611,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,809 | $608,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,615 | $607,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,413 | $604,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,819 | $597,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,978 | $597,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,369 | $597,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,930 | $595,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,826 | $592,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,814 | $591,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,621 | $580,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,679 | $579,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,923 | $577,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 55,000 | $577,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,383 | $575,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,827 | $573,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,073 | $571,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,158 | $570,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,838 | $567,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,945 | $566,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,156 | $565,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,046 | $565,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,334 | $564,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,401 | $560,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 6,324 | $551,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,571 | $550,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,606 | $548,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,132 | $547,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,415 | $543,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 24,151 | $543,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 11,875 | $541,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 9,572 | $540,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,833 | $538,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,703 | $537,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 50,000 | $536,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,379 | $534,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 47,061 | $532,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,358 | $531,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,986 | $524,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,160 | $515,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,642 | $515,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,133 | $515,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,145 | $513,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,968 | $505,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,945 | $504,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,763 | $503,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,855 | $498,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 11,540 | $496,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,332 | $494,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 27,606 | $490,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,194 | $488,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,295 | $487,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,434 | $485,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,885 | $482,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,014 | $479,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3,456 | $478,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 8,966 | $476,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,708 | $475,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,568 | $474,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,637 | $472,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,115 | $471,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,104 | $454,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,839 | $451,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,073 | $447,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,281 | $446,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,876 | $446,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,161 | $445,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,108 | $444,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,425 | $443,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,411 | $442,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 319 | $441,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,408 | $441,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,098 | $440,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,537 | $437,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,128 | $437,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,786 | $435,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,177 | $433,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,265 | $431,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,411 | $431,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,497 | $429,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,556 | $425,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,182 | $424,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,444 | $423,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,574 | $423,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,751 | $423,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 16,031 | $419,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,470 | $418,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,780 | $418,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,349 | $414,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,689 | $411,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,130 | $410,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 977 | $407,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,157 | $407,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,380 | $406,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,823 | $406,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,455 | $404,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,160 | $397,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,039 | $395,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,589 | $394,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,045 | $393,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,582 | $392,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,171 | $392,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,774 | $391,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,722 | $390,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,386 | $389,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,650 | $389,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,498 | $388,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,709 | $388,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,202 | $386,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,602 | $384,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 11,303 | $381,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,339 | $381,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,904 | $379,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,628 | $378,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $377,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,741 | $376,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,984 | $371,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,620 | $370,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,051 | $369,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 984 | $369,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,217 | $369,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 16,985 | $368,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,987 | $366,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,323 | $361,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 281 | $361,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,220 | $361,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,532 | $359,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 894 | $358,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,801 | $358,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,003 | $357,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,193 | $355,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,519 | $354,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,958 | $354,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,357 | $354,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,974 | $353,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,310 | $352,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,636 | $350,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,441 | $349,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,566 | $347,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,614 | $347,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,662 | $346,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,971 | $343,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,570 | $337,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,373 | $336,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 4,973 | $336,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 627 | $331,000 | thousands, detected and multiplied | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $330,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,310 | $329,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,391 | $327,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,693 | $326,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 15,713 | $326,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,477 | $326,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 15,872 | $326,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,807 | $326,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,391 | $325,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 52,369 | $324,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,858 | $323,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,745 | $321,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,469 | $320,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,197 | $318,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 927 | $317,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,772 | $316,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,362 | $313,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,740 | $313,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 26,146 | $310,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,586 | $309,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,846 | $309,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,963 | $309,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 15,417 | $306,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,351 | $304,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,282 | $304,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,301 | $304,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,188 | $304,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,152 | $303,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,914 | $302,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 68,957 | $301,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,684 | $301,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,988 | $297,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,265 | $296,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,018 | $295,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,472 | $294,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,539 | $294,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,371 | $291,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,504 | $286,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,149 | $285,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 28,507 | $284,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 4,112 | $282,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,383 | $280,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,672 | $279,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,671 | $277,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,023 | $276,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,672 | $276,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,478 | $276,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 3,539 | $273,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,030 | $272,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,543 | $271,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,257 | $271,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,379 | $271,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,478 | $270,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,044 | $269,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,540 | $268,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,103 | $267,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,237 | $261,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,665 | $261,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,109 | $261,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,343 | $260,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,200 | $260,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,019 | $259,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,084 | $257,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,026 | $256,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 781 | $255,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,004 | $255,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,868 | $255,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,649 | $254,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,206 | $254,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,153 | $253,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,220 | $253,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,468 | $251,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,593 | $249,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,846 | $248,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,423 | $247,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,848 | $247,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,770 | $246,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,624 | $246,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,537 | $245,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,195 | $245,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,376 | $245,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 748 | $244,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,009 | $244,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,805 | $243,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,547 | $243,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,741 | $242,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,895 | $242,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,878 | $241,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,824 | $240,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,191 | $240,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 955 | $240,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,501 | $237,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,959 | $236,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,994 | $235,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,889 | $233,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 893 | $233,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,729 | $232,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,294 | $231,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,696 | $231,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,113 | $230,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,960 | $227,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,247 | $227,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,654 | $226,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,022 | $226,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,515 | $226,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,173 | $224,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,061 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,644 | $223,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,879 | $223,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,049 | $222,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,472 | $221,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,701 | $221,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,710 | $220,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,972 | $220,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $220,000 | thousands, detected and multiplied | principal |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,654 | $220,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,041 | $219,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,936 | $218,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,131 | $217,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,978 | $217,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 944 | $215,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,487 | $215,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 726 | $214,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,613 | $213,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,513 | $212,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,919 | $212,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,933 | $210,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,896 | $208,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,114 | $208,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,276 | $206,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,400 | $205,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,825 | $205,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,717 | $204,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,437 | $204,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,416 | $203,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 21,954 | $203,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,121 | $202,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,408 | $202,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,928 | $202,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,052 | $202,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,495 | $201,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,568 | $201,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,624 | $201,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,758 | $198,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 521 | $198,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,091 | $197,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,211 | $195,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,173 | $193,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 146 | $192,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,054 | $192,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,441 | $190,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,558 | $190,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,095 | $190,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,272 | $189,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,486 | $184,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,034 | $183,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,863 | $183,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 984 | $182,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 490,000 | $182,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,775 | $179,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,147 | $178,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,251 | $177,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,053 | $176,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,038 | $176,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,941 | $175,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,534 | $174,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,529 | $174,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 6,692 | $173,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 893 | $173,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,035 | $170,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 833 | $166,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,467 | $166,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,686 | $166,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,891 | $164,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,947 | $164,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,385 | $163,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,897 | $162,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,173 | $162,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,030 | $161,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,753 | $160,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,264 | $159,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,220 | $158,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,173 | $158,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,475 | $155,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,640 | $154,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $152,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,137 | $152,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,834 | $150,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,441 | $150,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,884 | $150,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 3,993 | $149,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 4,272 | $145,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,730 | $143,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 41,313 | $142,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 486 | $142,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,444 | $138,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,263 | $137,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,080 | $136,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 5,751 | $136,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 1,280 | $136,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,603 | $135,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,715 | $133,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,844 | $132,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,302 | $131,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,005 | $131,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,518 | $127,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,002 | $127,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,894 | $127,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,346 | $126,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,324 | $125,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 1,540 | $124,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,198 | $124,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,064 | $119,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,029 | $118,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,012 | $117,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 688 | $115,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 5,120 | $114,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,017 | $113,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 3,467 | $111,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 9,390 | $110,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,500 | $109,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,079 | $105,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,840 | $104,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,725 | $101,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,612 | $101,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,410 | $99,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,569 | $93,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,236 | $93,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 995 | $87,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,189 | $86,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,969 | $86,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,464 | $84,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 312 | $81,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 2,026 | $79,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,228 | $76,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 919 | $72,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,578 | $71,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,721 | $71,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 395 | $68,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 9,820 | $68,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,134 | $68,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 627 | $68,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,177 | $67,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,192 | $64,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,393 | $63,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,061 | $62,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,376 | $59,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,687 | $57,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,750 | $54,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,346 | $53,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,316 | $52,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522130 | RIGHT 11/12/2026 | 325,000 | $46,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 840 | $41,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 80,796 | $40,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 75,000 | $36,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $33,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,250 | $29,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $26,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $25,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 31,833 | $24,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 14,363 | $20,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 9,632 | $20,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50,000 | $16,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 125,000 | $15,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,999 | $14,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 114,019 | $14,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 791 | $13,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $13,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $13,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 100,000 | $13,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 100,000 | $13,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 162,500 | $13,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 176 | $12,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,411 | $12,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 68 | $12,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 32,805 | $12,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 321 | $12,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 97,229 | $12,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 30,032 | $12,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 963 | $11,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 521 | $11,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 216 | $11,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 581 | $11,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,666 | $11,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 162,500 | $11,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 22,524 | $11,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 33,332 | $11,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 200 | $10,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 61,840 | $10,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 58,249 | $10,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,000 | $10,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 29,150 | $10,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 546 | $9,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,332 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |