13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,305 holding rows worth $2,730,762,000.
- Accession
- 0001536925-23-000006
- Filer
- CIK 1536925
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,305 entries on the cover page, a total value of $2,730,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,730,762,000 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 |
|---|---|---|---|---|---|---|
| PREMIER INC | 74051N102 | CL A | 8,880 | $191,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,467 | $190,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,677 | $190,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,548 | $190,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,177 | $190,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 4,947 | $190,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,691 | $189,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,408 | $189,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,041 | $189,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 886 | $189,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 521 | $187,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 11,095 | $186,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,529 | $184,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,182 | $184,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,749 | $184,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,986 | $183,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,006 | $183,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,026 | $183,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,790 | $182,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,624 | $182,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,891 | $181,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,264 | $181,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,014 | $181,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 3,993 | $180,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 20,154 | $180,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,192 | $180,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 984 | $179,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 4,816 | $179,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,131 | $177,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 4,113 | $175,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,076 | $174,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,052 | $173,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,723 | $172,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,984 | $172,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,272 | $170,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,310 | $170,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,891 | $169,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,405 | $167,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,034 | $167,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,685 | $166,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 2,221 | $165,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,000 | $164,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,000 | $164,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,550 | $164,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,079 | $164,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 969 | $164,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,599 | $163,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,875 | $162,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 2,527 | $161,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,490 | $160,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,369 | $159,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,386 | $159,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,967 | $158,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,770 | $156,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,441 | $156,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,062 | $156,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,173 | $155,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,918 | $153,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,639 | $153,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 3,369 | $152,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,331 | $151,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,749 | $150,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 2,475 | $148,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 14,453 | $148,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 5,940 | $148,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,177 | $147,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,471 | $147,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,622 | $145,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,684 | $141,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 688 | $141,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,730 | $140,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,775 | $140,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,107 | $139,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,686 | $139,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,035 | $138,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,834 | $138,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,005 | $137,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,467 | $134,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 2,835 | $131,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,195 | $130,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,554 | $130,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,015 | $129,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,927 | $129,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,742 | $128,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,441 | $128,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,265 | $127,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,118 | $127,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,124 | $125,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 490,000 | $125,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,302 | $123,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,592 | $123,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,441 | $122,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 5,120 | $121,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 5,324 | $121,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,476 | $119,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,080 | $117,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,346 | $116,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,515 | $116,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,612 | $115,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,444 | $113,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,068 | $112,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,627 | $112,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,650 | $111,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,922 | $111,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,844 | $109,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,029 | $109,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,079 | $109,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 6,012 | $108,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,459 | $106,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 1,956 | $104,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,377 | $103,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,198 | $103,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,002 | $103,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,826 | $102,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,220 | $102,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,688 | $102,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 5,751 | $102,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,116 | $102,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,486 | $101,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 3,467 | $100,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,740 | $100,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,718 | $100,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 1,504 | $99,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 3,208 | $99,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,894 | $99,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,241 | $96,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,518 | $95,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,324 | $95,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 17,057 | $95,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,840 | $95,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 4,658 | $94,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 4,357 | $93,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,703 | $92,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,220 | $92,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,731 | $91,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,954 | $90,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,739 | $89,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 8,315 | $88,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,348 | $85,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 7,955 | $85,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 919 | $84,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 17,787 | $84,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,464 | $83,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,271 | $82,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,271 | $80,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,255 | $80,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,222 | $79,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,376 | $77,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,645 | $77,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,293 | $77,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,239 | $77,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 2,562 | $75,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 4,000 | $74,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,502 | $74,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,431 | $73,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,356 | $73,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,750 | $69,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,031 | $67,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,360 | $66,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,093 | $65,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,270 | $64,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 395 | $63,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 2,027 | $63,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 32,064 | $63,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,683 | $61,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,093 | $60,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,253 | $59,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,588 | $58,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,464 | $58,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,010 | $57,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,851 | $56,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 148,755 | $56,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 670 | $55,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,217 | $54,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,496 | $53,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 963 | $53,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,728 | $53,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 320 | $53,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,891 | $53,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,168 | $53,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,745 | $52,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,733 | $51,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,134 | $48,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,503 | $45,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 949 | $45,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 761 | $44,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 8,678 | $41,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,189 | $40,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE | G02532110 | *W EXP 03/06/202 | 80,796 | $40,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 1,782 | $39,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 75,000 | $39,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 792 | $38,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 840 | $38,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 1,056 | $33,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,471 | $32,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 1,163 | $29,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,386 | $28,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 14,364 | $27,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 2,211 | $22,000 | thousands, detected and multiplied | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 105,182 | $21,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 348 | $19,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,285 | $19,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,515 | $19,000 | thousands, detected and multiplied | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 11,666 | $19,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 9,632 | $18,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,973 | $17,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,350 | $17,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 1,084 | $17,000 | thousands, detected and multiplied | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,250 | $17,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 162,500 | $16,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,101 | $15,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,506 | $15,000 | thousands, detected and multiplied | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 16,666 | $15,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 12,499 | $15,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 125,000 | $15,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $14,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 166,666 | $14,000 | thousands, detected and multiplied | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 13,795 | $13,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 151,666 | $13,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $12,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,411 | $11,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 50,000 | $11,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 581 | $10,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 22,500 | $10,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $10,000 | thousands, detected and multiplied | |
| AMERICAN ONCOLOGY NETWORK IN | 028719110 | *W EXP 09/20/202 | 50,000 | $10,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 915 | $9,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 50,000 | $9,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 58,249 | $9,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 114,019 | $9,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 21,250 | $9,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,436 | $8,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 19,999 | $8,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 100,000 | $8,000 | thousands, detected and multiplied | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 44,980 | $7,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 61,840 | $7,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 150,000 | $7,000 | thousands, detected and multiplied | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 199,999 | $6,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T113 | Warrant | 25,000 | $6,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 32,805 | $6,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 97,229 | $6,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 29,150 | $6,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 100,000 | $6,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 317 | $5,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 30,000 | $5,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 12,499 | $5,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 36,010 | $5,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 58,499 | $5,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 30,032 | $5,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 100,000 | $4,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 79 | $4,000 | thousands, detected and multiplied | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 133,332 | $4,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 55,000 | $4,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 25,000 | $4,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $4,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $4,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 100,000 | $4,000 | thousands, detected and multiplied | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 66,666 | $3,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 77,555 | $3,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 31,833 | $3,000 | thousands, detected and multiplied | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 4,499 | $3,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $3,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 47,059 | $3,000 | thousands, detected and multiplied | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 18,750 | $2,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 75,000 | $2,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 40,000 | $2,000 | thousands, detected and multiplied | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 62,598 | $2,000 | thousands, detected and multiplied | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 5,000 | $2,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 37,500 | $2,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 59,999 | $2,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 10,000 | $2,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 48,688 | $2,000 | thousands, detected and multiplied | |
| Movella Holdings Inc | 62459N113 | Warrant | 40,000 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $2,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 49,999 | $2,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 31,666 | $2,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 19,999 | $2,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 29,740 | $2,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 83 | $1,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 3,333 | $1,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 74,999 | $1,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427g119 | WT | 30,000 | $1,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 17,400 | $1,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 5,966 | $1,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 10,000 | $1,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,500 | $1,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 27,500 | $1,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 5,400 | $1,000 | thousands, detected and multiplied | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 4,375 | $1,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 15,000 | $1,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 1,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 625 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Semantix, Inc | G6332A114 | Warrant | 1,750 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 4,499 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 4,180 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |