All Stocks Held By Vestcor Inc

As of 12/31/2023, we find all stocks held by Vestcor Inc to be as follows, presented in the table below with each row detailing each Vestcor Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Vestcor Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Vestcor Inc as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	252,554	-5,859	$94,970
MSFT	252,554	-5,859	$94,970
APPLE INC	445,918	-4,589	$85,853
AAPL	445,918	-4,589	$85,853
ISHARES TR (USMV)	788,484	+746,042	$61,525
USMV	788,484	+746,042	$61,525
ISHARES INC (EEMV)	1,058,308	+162,420	$58,831
EEMV	1,058,308	+162,420	$58,831
ELI LILLY & CO	82,028	-3,139	$47,816
LLY	82,028	-3,139	$47,816
INVESCO EXCHANGE TRADED FD T (RSP)	278,900	+69,900	$44,010
RSP	278,900	+69,900	$44,010
NVIDIA CORPORATION	83,351	-2,840	$41,277
NVDA	83,351	-2,840	$41,277
AMAZON COM INC	259,467	-470	$39,423
AMZN	259,467	-470	$39,423
MERCK & CO INC	292,398	-1,091	$31,877
MRK	292,398	-1,091	$31,877
PEPSICO INC	186,488	+15,178	$31,673
PEP	186,488	+15,178	$31,673
UNITEDHEALTH GROUP INC	56,491	+2,343	$29,741
UNH	56,491	+2,343	$29,741
WALMART INC	187,127	-347	$29,501
WMT	187,127	-347	$29,501
PROCTER AND GAMBLE CO	198,966	-546	$29,156
PG	198,966	-546	$29,156
VERTEX PHARMACEUTICALS INC	70,948	-2,044	$28,868
VRTX	70,948	-2,044	$28,868
COLGATE PALMOLIVE CO	355,020	+33,355	$28,299
CL	355,020	+33,355	$28,299
ISHARES TR (ESGU)	269,500	UNCH	$28,276
ESGU	269,500	UNCH	$28,276
VERIZON COMMUNICATIONS INC	744,715	-973	$28,076
VZ	744,715	-973	$28,076
ALPHABET INC	197,304	-1,513	$27,806
GOOG	197,304	-1,513	$27,806
BROADCOM INC	24,404	+8,798	$27,241
AVGO	24,404	+8,798	$27,241
ACCENTURE PLC IRELAND	76,757	+10,957	$26,935
ACN	76,757	+10,957	$26,935
META PLATFORMS INC	72,720	-1,778	$25,740
META	72,720	-1,778	$25,740
JOHNSON & JOHNSON	161,731	-560	$25,350
JNJ	161,731	-560	$25,350
GILEAD SCIENCES INC	306,309	-284	$24,814
GILD	306,309	-284	$24,814
CISCO SYS INC	487,427	+16,600	$24,625
CSCO	487,427	+16,600	$24,625
CONSOLIDATED EDISON INC	248,383	+8,125	$22,595
ED	248,383	+8,125	$22,595
T MOBILE US INC	136,161	-55,124	$21,831
TMUS	136,161	-55,124	$21,831
ALPHABET INC	151,129	+38	$21,111
GOOGL	151,129	+38	$21,111
REGENERON PHARMACEUTICALS	22,123	-1,200	$19,430
REGN	22,123	-1,200	$19,430
VISA INC	67,764	-376	$17,642
V	67,764	-376	$17,642
ISHARES TR (IWN)	110,500	+29,900	$17,164
IWN	110,500	+29,900	$17,164
KROGER CO	365,046	-2,489	$16,686
KR	365,046	-2,489	$16,686
HERSHEY CO	89,295	-32	$16,648
HSY	89,295	-32	$16,648
ORACLE CORP	157,409	-28,517	$16,596
ORCL	157,409	-28,517	$16,596
CONSTELLATION BRANDS INC	67,073	+33,763	$16,215
STZ	67,073	+33,763	$16,215
GFL ENVIRONMENTAL INC	458,315	+130,500	$15,816
GFL	458,315	+130,500	$15,816
MCDONALDS CORP	51,637	+1,242	$15,311
MCD	51,637	+1,242	$15,311
ELECTRONIC ARTS INC	110,567	-57	$15,127
EA	110,567	-57	$15,127
TESLA INC	60,338	-657	$14,993
TSLA	60,338	-657	$14,993
MASTERCARD INCORPORATED	34,480	+1,760	$14,706
MA	34,480	+1,760	$14,706
PROGRESSIVE CORP	92,082	-132	$14,667
PGR	92,082	-132	$14,667
ISHARES TR (EFAV)	211,010	+186,964	$14,631
EFAV	211,010	+186,964	$14,631
MOTOROLA SOLUTIONS INC	46,060	+2,929	$14,421
MSI	46,060	+2,929	$14,421
HUMANA INC	31,493	+193	$14,418
HUM	31,493	+193	$14,418
COSTCO WHSL CORP NEW	20,499	-103	$13,531
COST	20,499	-103	$13,531
ADOBE INC	22,575	+1,688	$13,468
ADBE	22,575	+1,688	$13,468
INTERNATIONAL BUSINESS MACHS	81,123	+10,520	$13,268
IBM	81,123	+10,520	$13,268
CHECK POINT SOFTWARE TECH LT	86,734	+534	$13,252
CHKP	86,734	+534	$13,252
ABBVIE INC	84,433	+6,624	$13,085
ABBV	84,433	+6,624	$13,085
EXXON MOBIL CORP	128,219	+38,771	$12,819
XOM	128,219	+38,771	$12,819
SEI INVTS CO	191,396	-52	$12,163
SEIC	191,396	-52	$12,163
COMCAST CORP NEW	269,686	-3,620	$11,826
CMCSA	269,686	-3,620	$11,826
PROLOGIS INC.	88,639	-38,122	$11,816
PLD	88,639	-38,122	$11,816
AT&T INC	698,550	+198,358	$11,722
T	698,550	+198,358	$11,722
SPLUNK INC	75,657	+34,863	$11,526
SPLK	75,657	+34,863	$11,526
DUKE ENERGY CORP NEW	117,874	-101,174	$11,438
DUK	117,874	-101,174	$11,438
GENERAL MLS INC	174,430	-535	$11,362
GIS	174,430	-535	$11,362
PFIZER INC	391,953	-1,307	$11,284
PFE	391,953	-1,307	$11,284
AMERICAN TOWER CORP NEW	52,116	+4,974	$11,251
AMT	52,116	+4,974	$11,251
EQUINIX INC	13,891	-175	$11,188
EQIX	13,891	-175	$11,188
AMGEN INC	37,905	-123	$10,917
AMGN	37,905	-123	$10,917
KEYSIGHT TECHNOLOGIES INC	66,658	-36	$10,605
KEYS	66,658	-36	$10,605
JPMORGAN CHASE & CO	61,883	-678	$10,526
JPM	61,883	-678	$10,526
PIONEER NAT RES CO	46,355	+41,341	$10,424
PXD	46,355	+41,341	$10,424
PUBLIC STORAGE	33,839	-6,330	$10,321
PSA	33,839	-6,330	$10,321
FLEX LTD	333,609	+301,650	$10,162
FLEX	333,609	+301,650	$10,162
TEXAS INSTRS INC	59,090	-209	$10,072
TXN	59,090	-209	$10,072
WASTE MGMT INC DEL	55,593	-47,091	$9,957
WM	55,593	-47,091	$9,957
BERKSHIRE HATHAWAY INC DEL			$9,923
BRK.B	27,822	+40	$9,923
HOME DEPOT INC	28,420	-44	$9,849
HD	28,420	-44	$9,849
PAYCHEX INC	81,483	-85	$9,705
PAYX	81,483	-85	$9,705
ISHARES TR (INDA)	197,992	+117,990	$9,664
INDA	197,992	+117,990	$9,664
EURONAV NV	540,304	+530,304	$9,504
EURN	540,304	+530,304	$9,504
CADENCE DESIGN SYSTEM INC	33,578	-73	$9,146
CDNS	33,578	-73	$9,146
SOUTHERN CO	129,447	-85,167	$9,077
SO	129,447	-85,167	$9,077
BRISTOL MYERS SQUIBB CO	168,274	-486	$8,634
BMY	168,274	-486	$8,634
BOOZ ALLEN HAMILTON HLDG COR	67,487	+1,191	$8,632
BAH	67,487	+1,191	$8,632
SELECT SECTOR SPDR TR (XLE)	102,800	+58,700	$8,619
XLE	102,800	+58,700	$8,619
BANK AMERICA CORP	248,115	-441	$8,354
BAC	248,115	-441	$8,354
EXPEDITORS INTL WASH INC	63,760	+6,643	$8,110
EXPD	63,760	+6,643	$8,110
MARSH & MCLENNAN COS INC	42,799	-113	$8,109
MMC	42,799	-113	$8,109
LOCKHEED MARTIN CORP	17,863	+1,851	$8,096
LMT	17,863	+1,851	$8,096
SALESFORCE INC	30,539	+9,775	$8,036
CRM	30,539	+9,775	$8,036
KELLANOVA	142,979	-62	$7,994
K	142,979	-62	$7,994
YUM BRANDS INC	60,692	+3,154	$7,930
YUM	60,692	+3,154	$7,930
BOOKING HOLDINGS INC	2,188	+495	$7,761
BKNG	2,188	+495	$7,761
ELEVANCE HEALTH INC	16,454	-54	$7,759
ELV	16,454	-54	$7,759
BELLRING BRANDS INC	139,300	-9,400	$7,721
BRBR	139,300	-9,400	$7,721
CATERPILLAR INC	26,092	-119	$7,715
CAT	26,092	-119	$7,715
FLOWERS FOODS INC	336,007	-21,698	$7,564
FLO	336,007	-21,698	$7,564
LANDSTAR SYS INC	38,808	UNCH	$7,515
LSTR	38,808	UNCH	$7,515
COCA COLA CO	126,426	-47,863	$7,450
KO	126,426	-47,863	$7,450
NEWMONT CORP	179,793	+45,108	$7,442
NEM	179,793	+45,108	$7,442
ABBOTT LABS	67,406	-400	$7,419
ABT	67,406	-400	$7,419
MONDELEZ INTL INC	101,858	+9,883	$7,378
MDLZ	101,858	+9,883	$7,378
OLD DOMINION FREIGHT LINE IN	17,949	-21	$7,275
ODFL	17,949	-21	$7,275
AUTOMATIC DATA PROCESSING IN	30,835	+11,906	$7,184
ADP	30,835	+11,906	$7,184
ARCH CAP GROUP LTD	96,523	-1,275	$7,169
ACGL	96,523	-1,275	$7,169
CHORD ENERGY CORPORATION	42,822	-17,315	$7,118
CHRD	42,822	-17,315	$7,118
VERISIGN INC	34,434	-28	$7,092
VRSN	34,434	-28	$7,092
WEC ENERGY GROUP INC	82,149	-56	$6,914
WEC	82,149	-56	$6,914
AUTOZONE INC	2,649	+252	$6,849
AZO	2,649	+252	$6,849
HENRY JACK & ASSOC INC	40,712	-14	$6,653
JKHY	40,712	-14	$6,653
CHEVRON CORP NEW	44,141	-422	$6,584
CVX	44,141	-422	$6,584
PHILIP MORRIS INTL INC	68,835	-63,060	$6,476
PM	68,835	-63,060	$6,476
SMUCKER J M CO	51,152	-14,105	$6,465
SJM	51,152	-14,105	$6,465
UNION PAC CORP	25,983	+6,259	$6,382
UNP	25,983	+6,259	$6,382
INFOSYS LTD	341,852	UNCH	$6,283
INFY	341,852	UNCH	$6,283
MARATHON PETE CORP	41,885	-11,648	$6,214
MPC	41,885	-11,648	$6,214
DR REDDYS LABS LTD	84,677	-7,293	$5,892
RDY	84,677	-7,293	$5,892
THE CIGNA GROUP	19,448	-67	$5,824
CI	19,448	-67	$5,824
INGLES MKTS INC	65,467	-3,063	$5,654
IMKTA	65,467	-3,063	$5,654
JUNIPER NETWORKS INC	191,800	UNCH	$5,654
JNPR	191,800	UNCH	$5,654
APPLIED MATLS INC	34,817	-977	$5,643
AMAT	34,817	-977	$5,643
WERNER ENTERPRISES INC	132,987	-56,080	$5,635
WERN	132,987	-56,080	$5,635
ALTRIA GROUP INC	139,339	-413	$5,621
MO	139,339	-413	$5,621
AVALONBAY CMNTYS INC	29,872	+11,253	$5,593
AVB	29,872	+11,253	$5,593
SBA COMMUNICATIONS CORP NEW	22,046	+1,436	$5,593
SBAC	22,046	+1,436	$5,593
GRAINGER W W INC	6,619	-143	$5,485
GWW	6,619	-143	$5,485
WEYERHAEUSER CO MTN BE	157,542	+10,714	$5,478
WY	157,542	+10,714	$5,478
HESS CORP	37,843	+31,928	$5,455
HES	37,843	+31,928	$5,455
ULTA BEAUTY INC	11,032	+6,591	$5,406
ULTA	11,032	+6,591	$5,406
INCYTE CORP	85,919	-42	$5,395
INCY	85,919	-42	$5,395
PALO ALTO NETWORKS INC	18,221	-5,224	$5,373
PANW	18,221	-5,224	$5,373
REPUBLIC SVCS INC	32,483	-11,348	$5,357
RSG	32,483	-11,348	$5,357
HEICO CORP NEW			$5,325
HEI.A	36,117	UNCH	$5,145
HEI	1,007	-27	$180
SCORPIO TANKERS INC	86,992	UNCH	$5,289
STNG	86,992	UNCH	$5,289
SIMON PPTY GROUP INC NEW	36,992	+4,545	$5,277
SPG	36,992	+4,545	$5,277
IMMUNOGEN INC	175,000	+175,000	$5,189
IMGN	175,000	+175,000	$5,189
FEDERATED HERMES INC	149,675	-1,500	$5,068
FHI	149,675	-1,500	$5,068
DOMINOS PIZZA INC	12,231	+1,211	$5,042
DPZ	12,231	+1,211	$5,042
ADVANCED MICRO DEVICES INC	33,954	-362	$5,005
AMD	33,954	-362	$5,005
THERMO FISHER SCIENTIFIC INC	9,425	-89	$5,003
TMO	9,425	-89	$5,003
IRON MTN INC DEL	71,197	+424	$4,982
IRM	71,197	+424	$4,982
NEXTERA ENERGY INC	81,502	-19,731	$4,950
NEE	81,502	-19,731	$4,950
KLA CORP	8,479	-282	$4,929
KLAC	8,479	-282	$4,929
SCHNEIDER NATIONAL INC	192,707	-2,167	$4,904
SNDR	192,707	-2,167	$4,904
INVITATION HOMES INC	140,329	+75,872	$4,787
INVH	140,329	+75,872	$4,787
VICI PPTYS INC	149,457	-49,229	$4,765
VICI	149,457	-49,229	$4,765
VENTAS INC	95,610	+44,198	$4,765
VTR	95,610	+44,198	$4,765
GULFPORT ENERGY CORP	35,342	UNCH	$4,708
GPOR	35,342	UNCH	$4,708
DELL TECHNOLOGIES INC	61,182	+54,934	$4,680
DELL	61,182	+54,934	$4,680
WINMARK CORP	11,134	+9	$4,649
WINA	11,134	+9	$4,649
C H ROBINSON WORLDWIDE INC	53,226	-504	$4,598
CHRW	53,226	-504	$4,598
NETFLIX INC	9,393	-103	$4,573
NFLX	9,393	-103	$4,573
WORKDAY INC	16,545	-717	$4,567
WDAY	16,545	-717	$4,567
WELLTOWER INC	50,239	+17,936	$4,530
WELL	50,239	+17,936	$4,530
XCEL ENERGY INC	72,640	-45,791	$4,497
XEL	72,640	-45,791	$4,497
FASTENAL CO	69,306	+4,061	$4,489
FAST	69,306	+4,061	$4,489
TARGET CORP	31,514	+21,297	$4,488
TGT	31,514	+21,297	$4,488
INTEL CORP	88,031	-964	$4,424
INTC	88,031	-964	$4,424
WATSCO INC	10,313	-3,827	$4,419
WSO	10,313	-3,827	$4,419
AMERICAN ELEC PWR CO INC	54,178	-4,968	$4,400
AEP	54,178	-4,968	$4,400
LAM RESEARCH CORP	5,527	-31	$4,329
LRCX	5,527	-31	$4,329
AMPHENOL CORP NEW	43,003	-130	$4,263
APH	43,003	-130	$4,263
LINDE PLC	10,379	-113	$4,263
LIN	10,379	-113	$4,263
AGNICO EAGLE MINES LTD	76,815	UNCH	$4,213
AEM	76,815	UNCH	$4,213
DANAHER CORPORATION	18,114	-161	$4,190
DHR	18,114	-161	$4,190
HOULIHAN LOKEY INC	34,362	+3,867	$4,120
HLI	34,362	+3,867	$4,120
PNM RES INC	98,327	-98,344	$4,090
PNM	98,327	-98,344	$4,090
UTZ BRANDS INC	251,500	+251,500	$4,084
UTZ	251,500	+251,500	$4,084
MERCADOLIBRE INC	2,598	-10	$4,083
MELI	2,598	-10	$4,083
PARKER HANNIFIN CORP	8,841	-310	$4,073
PH	8,841	-310	$4,073
COCA COLA EUROPACIFIC PARTNE	59,727	+1,600	$3,986
CCEP	59,727	+1,600	$3,986
PUBLIC SVC ENTERPRISE GRP IN	65,138	-100	$3,983
PEG	65,138	-100	$3,983
WASTE CONNECTIONS INC	26,480	-57	$3,953
WCN	26,480	-57	$3,953
OREILLY AUTOMOTIVE INC	4,139	+321	$3,932
ORLY	4,139	+321	$3,932
D R HORTON INC	25,862	+4,254	$3,931
DHI	25,862	+4,254	$3,931
CSX CORP	112,764	-454	$3,910
CSX	112,764	-454	$3,910
NUCOR CORP	22,207	-68	$3,865
NUE	22,207	-68	$3,865
KIMBERLY CLARK CORP	31,498	-70	$3,827
KMB	31,498	-70	$3,827
WELLS FARGO CO NEW	77,634	-838	$3,821
WFC	77,634	-838	$3,821
CVS HEALTH CORP	47,652	-288	$3,763
CVS	47,652	-288	$3,763
UNITED PARCEL SERVICE INC	23,721	-166	$3,730
UPS	23,721	-166	$3,730
INTUIT	5,891	-64	$3,682
INTU	5,891	-64	$3,682
AMERICAN HOMES 4 RENT	102,090	+74,119	$3,671
AMH	102,090	+74,119	$3,671
SPROUTS FMRS MKT INC	76,140	-523	$3,663
SFM	76,140	-523	$3,663
UDR INC	95,416	-128	$3,653
UDR	95,416	-128	$3,653
PHILLIPS 66	27,412	-105	$3,650
PSX	27,412	-105	$3,650
CROWN CASTLE INC	31,595	-5,455	$3,639
CCI	31,595	-5,455	$3,639
LAMB WESTON HLDGS INC	33,048	+29,662	$3,572
LW	33,048	+29,662	$3,572
WIPRO LTD	631,802	UNCH	$3,519
WIT	631,802	UNCH	$3,519
WILLIAMS SONOMA INC	17,379	-782	$3,507
WSM	17,379	-782	$3,507
DISNEY WALT CO	38,474	-415	$3,474
DIS	38,474	-415	$3,474
DHT HOLDINGS INC	353,270	UNCH	$3,466
DHT	353,270	UNCH	$3,466
CYBERARK SOFTWARE LTD	15,714	+5,000	$3,442
CYBR	15,714	+5,000	$3,442
AUTODESK INC	14,095	-46	$3,432
ADSK	14,095	-46	$3,432
QUALCOMM INC	23,487	-255	$3,397
QCOM	23,487	-255	$3,397
NEUROCRINE BIOSCIENCES INC	25,350	+981	$3,340
NBIX	25,350	+981	$3,340
HCA HEALTHCARE INC	12,051	-47	$3,262
HCA	12,051	-47	$3,262
ROPER TECHNOLOGIES INC	5,944	-29	$3,240
ROP	5,944	-29	$3,240
PACER FDS TR	66,610	+9,480	$3,202
CALF	66,610	+9,480	$3,202
FAIR ISAAC CORP	2,702	-6	$3,145
FICO	2,702	-6	$3,145
BOEING CO	12,043	-132	$3,139
BA	12,043	-132	$3,139
CME GROUP INC	14,906	-82	$3,139
CME	14,906	-82	$3,139
KENVUE INC	145,631	-150,053	$3,135
KVUE	145,631	-150,053	$3,135
LOWES COS INC	14,044	-24,034	$3,125
LOW	14,044	-24,034	$3,125
SERVICENOW INC	4,417	-5,905	$3,121
NOW	4,417	-5,905	$3,121
CBOE GLOBAL MKTS INC	17,385	-27	$3,104
CBOE	17,385	-27	$3,104
TRANE TECHNOLOGIES PLC	12,617	-425	$3,077
TT	12,617	-425	$3,077
SANFILIPPO JOHN B & SON INC	29,763	-6,151	$3,067
JBSS	29,763	-6,151	$3,067
TERRENO RLTY CORP	48,500	+2,913	$3,039
TRNO	48,500	+2,913	$3,039
S&P GLOBAL INC	6,880	-74	$3,031
SPGI	6,880	-74	$3,031
DOMINION ENERGY INC	64,282	-221	$3,021
D	64,282	-221	$3,021
DIGITAL RLTY TR INC	22,450	-21,004	$3,021
DLR	22,450	-21,004	$3,021
DYNATRACE INC	54,694	+9,924	$2,991
DT	54,694	+9,924	$2,991
CONOCOPHILLIPS	25,750	-277	$2,989
COP	25,750	-277	$2,989
AXON ENTERPRISE INC	11,564	+9,978	$2,987
AXON	11,564	+9,978	$2,987
CHURCH & DWIGHT CO INC	31,530	-62	$2,981
CHD	31,530	-62	$2,981
OMEGA HEALTHCARE INVS INC	97,005	+97,005	$2,974
OHI	97,005	+97,005	$2,974
ROLLINS INC	67,810	+540	$2,961
ROL	67,810	+540	$2,961
PACCAR INC	30,237	-114	$2,953
PCAR	30,237	-114	$2,953
AGILENT TECHNOLOGIES INC	21,189	-80	$2,946
A	21,189	-80	$2,946
HONEYWELL INTL INC	14,019	-152	$2,940
HON	14,019	-152	$2,940
CERIDIAN HCM HLDG INC	43,760	+30,838	$2,937
CDAY	43,760	+30,838	$2,937
GENERAL ELECTRIC CO	22,990	-250	$2,934
GE	22,990	-250	$2,934
KITE RLTY GROUP TR	127,522	+127,522	$2,915
KRG	127,522	+127,522	$2,915
ROYAL GOLD INC	24,003	+5,540	$2,903
RGLD	24,003	+5,540	$2,903
NIKE INC	26,322	-277	$2,858
NKE	26,322	-277	$2,858
SP PLUS CORP	53,929	+53,929	$2,764
SP	53,929	+53,929	$2,764
ON SEMICONDUCTOR CORP	32,910	-95	$2,749
ON	32,910	-95	$2,749
SYNOPSYS INC	5,327	-34	$2,743
SNPS	5,327	-34	$2,743
VERISK ANALYTICS INC	11,469	+5,960	$2,739
VRSK	11,469	+5,960	$2,739
CAMPBELL SOUP CO	63,250	UNCH	$2,734
CPB	63,250	UNCH	$2,734
GOLDMAN SACHS GROUP INC	6,987	-75	$2,695
GS	6,987	-75	$2,695
COINBASE GLOBAL INC	15,264	-37	$2,655
COIN	15,264	-37	$2,655
CHEMED CORP NEW	4,446	+55	$2,600
CHE	4,446	+55	$2,600
HORMEL FOODS CORP	80,672	-69	$2,590
HRL	80,672	-69	$2,590
AON PLC	8,889	-46	$2,587
AON	8,889	-46	$2,587
RTX CORPORATION	30,653	-333	$2,579
RTX	30,653	-333	$2,579
BLACKROCK INC	3,140	-34	$2,549
BLK	3,140	-34	$2,549
INTUITIVE SURGICAL INC	7,494	-78	$2,528
ISRG	7,494	-78	$2,528
BROADSTONE NET LEASE INC	145,956	-23,115	$2,513
BNL	145,956	-23,115	$2,513
AMERICAN EXPRESS CO	13,314	-143	$2,494
AXP	13,314	-143	$2,494
BUILDERS FIRSTSOURCE INC	14,847	+4,146	$2,479
BLDR	14,847	+4,146	$2,479
MORGAN STANLEY	26,305	-284	$2,453
MS	26,305	-284	$2,453
EVERSOURCE ENERGY	39,707	+7,942	$2,451
ES	39,707	+7,942	$2,451
BRP INC	33,992	-31,700	$2,437
DOOO	33,992	-31,700	$2,437
WILLIAMS COS INC	69,121	-277	$2,407
WMB	69,121	-277	$2,407
AMEREN CORP	33,067	-64	$2,392
AEE	33,067	-64	$2,392
MUELLER INDS INC	50,552	+25,276	$2,384
MLI	50,552	+25,276	$2,384
AIRBNB INC	17,504	-92	$2,383
ABNB	17,504	-92	$2,383
UBER TECHNOLOGIES INC	38,335	-417	$2,360
UBER	38,335	-417	$2,360
SEMPRA	31,519	-132	$2,355
SRE	31,519	-132	$2,355
DEERE & CO	5,878	-63	$2,350
DE	5,878	-63	$2,350
REALTY INCOME CORP	40,679	-16,789	$2,336
O	40,679	-16,789	$2,336
BANK NEW YORK MELLON CORP	44,856	-160	$2,335
BK	44,856	-160	$2,335
NETAPP INC	26,284	-55	$2,317
NTAP	26,284	-55	$2,317
MEDTRONIC PLC	28,056	-303	$2,311
MDT	28,056	-303	$2,311
PULTE GROUP INC	22,309	+5,798	$2,303
PHM	22,309	+5,798	$2,303
TKO GROUP HOLDINGS INC	28,200	-19,404	$2,301
TKO	28,200	-19,404	$2,301
REGENCY CTRS CORP	34,335	+30,681	$2,300
REG	34,335	+30,681	$2,300
AMERICOLD REALTY TRUST INC	75,744	+56,406	$2,293
COLD	75,744	+56,406	$2,293
IQVIA HLDGS INC	9,892	-49	$2,289
IQV	9,892	-49	$2,289
SYSCO CORP	31,260	-139	$2,286
SYY	31,260	-139	$2,286
UNITED STATES STL CORP NEW	46,837	+44,461	$2,279
X	46,837	+44,461	$2,279
STARBUCKS CORP	23,704	-1,194	$2,276
SBUX	23,704	-1,194	$2,276
ARTISAN PARTNERS ASSET MGMT	51,442	UNCH	$2,273
APAM	51,442	UNCH	$2,273
TJX COS INC NEW	24,191	-261	$2,269
TJX	24,191	-261	$2,269
CREDICORP LTD	15,016	UNCH	$2,251
BAP	15,016	UNCH	$2,251
CARDINAL HEALTH INC	22,313	-83	$2,249
CAH	22,313	-83	$2,249
IVANHOE ELECTRIC INC	222,281	-34,100	$2,241
IE	222,281	-34,100	$2,241
NVR INC	319	UNCH	$2,233
NVR	319	UNCH	$2,233
SCHWAB CHARLES CORP	32,244	-342	$2,218
SCHW	32,244	-342	$2,218
BECTON DICKINSON & CO	8,999	-65	$2,194
BDX	8,999	-65	$2,194
UNUM GROUP	48,363	+14,316	$2,187
UNM	48,363	+14,316	$2,187
COGENT COMMUNICATIONS HLDGS	28,370	UNCH	$2,158
CCOI	28,370	UNCH	$2,158
EMCOR GROUP INC	10,013	+167	$2,157
EME	10,013	+167	$2,157
STRYKER CORPORATION	7,193	-76	$2,154
SYK	7,193	-76	$2,154
TECK RESOURCES LTD	50,800	+50,800	$2,147
TECK	50,800	+50,800	$2,147
CAL MAINE FOODS INC	37,326	+7,495	$2,142
CALM	37,326	+7,495	$2,142
MONSTER BEVERAGE CORP NEW	37,006	-44,918	$2,132
MNST	37,006	-44,918	$2,132
EPR PPTYS	43,787	-143	$2,121
EPR	43,787	-143	$2,121
CEREVEL THERAPEUTICS HLDNG I	50,000	+50,000	$2,120
CERE	50,000	+50,000	$2,120
CITIGROUP INC	40,897	-436	$2,104
C	40,897	-436	$2,104
FERGUSON PLC NEW	10,888	-56	$2,102
FERG	10,888	-56	$2,102
ANALOG DEVICES INC	10,549	-114	$2,095
ADI	10,549	-114	$2,095
WATERS CORP	6,355	-519	$2,092
WAT	6,355	-519	$2,092
MCKESSON CORP	4,499	+503	$2,083
MCK	4,499	+503	$2,083
CHENIERE ENERGY INC	12,195	-68	$2,082
LNG	12,195	-68	$2,082
CINTAS CORP	3,433	-19	$2,069
CTAS	3,433	-19	$2,069
PPL CORP	75,806	-37,782	$2,054
PPL	75,806	-37,782	$2,054
NORTHROP GRUMMAN CORP	4,351	+1,193	$2,037
NOC	4,351	+1,193	$2,037
EATON CORP PLC	8,393	-91	$2,021
ETN	8,393	-91	$2,021
VALERO ENERGY CORP	15,489	-82	$2,014
VLO	15,489	-82	$2,014
WEIS MKTS INC	31,323	-124	$2,003
WMK	31,323	-124	$2,003
ARCHER DANIELS MIDLAND CO	27,571	-152	$1,991
ADM	27,571	-152	$1,991
METTLER TOLEDO INTERNATIONAL	1,641	-6	$1,990
MTD	1,641	-6	$1,990
MICRON TECHNOLOGY INC	23,058	-251	$1,968
MU	23,058	-251	$1,968
CHUBB LIMITED	8,696	-94	$1,965
CB	8,696	-94	$1,965
ZOETIS INC	9,872	-105	$1,948
ZTS	9,872	-105	$1,948
BLACKSTONE INC	14,759	-157	$1,932
BX	14,759	-157	$1,932
MACERICH CO	125,132	+125,132	$1,931
MAC	125,132	+125,132	$1,931
PARK HOTELS & RESORTS INC	125,409	-428	$1,919
PK	125,409	-428	$1,919
TFI INTL INC	14,000	UNCH	$1,904
TFII	14,000	UNCH	$1,904
FTI CONSULTING INC	9,481	UNCH	$1,888
FCN	9,481	UNCH	$1,888
CONSTELLATION ENERGY CORP	16,126	-72	$1,885
CEG	16,126	-72	$1,885
UFP INDUSTRIES INC	14,986	UNCH	$1,881
UFPI	14,986	UNCH	$1,881
PENSKE AUTOMOTIVE GRP INC	11,618	+5,063	$1,865
PAG	11,618	+5,063	$1,865
KIMBELL RTY PARTNERS LP	123,338	UNCH	$1,856
KRP	123,338	UNCH	$1,856
ASBURY AUTOMOTIVE GROUP INC	8,206	-923	$1,846
ABG	8,206	-923	$1,846
ITURAN LOCATION AND CONTROL	67,043	+28,660	$1,826
ITRN	67,043	+28,660	$1,826
EMERSON ELEC CO	18,746	-127	$1,825
EMR	18,746	-127	$1,825
CAPRI HOLDINGS LIMITED	36,300	-21,000	$1,824
CPRI	36,300	-21,000	$1,824
AKAMAI TECHNOLOGIES INC	15,298	-38	$1,811
AKAM	15,298	-38	$1,811
BRUKER CORP	24,446	+542	$1,796
BRKR	24,446	+542	$1,796
AMERICAN WTR WKS CO INC NEW	13,504	+3,643	$1,782
AWK	13,504	+3,643	$1,782
EXELON CORP	49,497	-271	$1,777
EXC	49,497	-271	$1,777
CASEYS GEN STORES INC	6,464	+3,193	$1,776
CASY	6,464	+3,193	$1,776
BOSTON SCIENTIFIC CORP	30,688	-318	$1,774
BSX	30,688	-318	$1,774
INTERACTIVE BROKERS GROUP IN	21,366	+395	$1,771
IBKR	21,366	+395	$1,771
AMERIPRISE FINL INC	4,658	-20	$1,769
AMP	4,658	-20	$1,769
PG&E CORP	97,980	+5,742	$1,767
PCG	97,980	+5,742	$1,767
FISERV INC	13,285	+13,285	$1,765
FI	13,285	+13,285	$1,765
AXCELIS TECHNOLOGIES INC	13,583	UNCH	$1,762
ACLS	13,583	UNCH	$1,762
COPT DEFENSE PROPERTIES	68,640	-5,405	$1,759
OFC	68,640	-5,405	$1,759
MEDPACE HLDGS INC	5,735	+121	$1,758
MEDP	5,735	+121	$1,758
KINDER MORGAN INC DEL	99,195	-470	$1,750
KMI	99,195	-470	$1,750
HF SINCLAIR CORP	31,351	-32	$1,742
DINO	31,351	-32	$1,742
ONEOK INC NEW	24,800	-118	$1,741
OKE	24,800	-118	$1,741
ISHARES TR (KSA)	41,074	UNCH	$1,739
KSA	41,074	UNCH	$1,739
LENNAR CORP			$1,738
LEN.B	7,329	UNCH	$982
LEN	5,074	-48	$756
M I HOMES INC	12,576	-897	$1,732
MHO	12,576	-897	$1,732
TEXAS ROADHOUSE INC	14,096	UNCH	$1,723
TXRH	14,096	UNCH	$1,723
MEDICAL PPTYS TRUST INC	347,854	-44,116	$1,708
MPW	347,854	-44,116	$1,708
CF INDS HLDGS INC	21,370	+10,384	$1,699
CF	21,370	+10,384	$1,699
TANGER FACTORY OUTLET CTRS I	61,143	-237	$1,695
SKT	61,143	-237	$1,695
SUPER MICRO COMPUTER INC	5,946	-10	$1,690
SMCI	5,946	-10	$1,690
ILLINOIS TOOL WKS INC	6,365	-68	$1,667
ITW	6,365	-68	$1,667
TETRA TECH INC NEW	9,981	+4,533	$1,666
TTEK	9,981	+4,533	$1,666
SHERWIN WILLIAMS CO	5,322	-55	$1,660
SHW	5,322	-55	$1,660
PTC INC	9,439	-28	$1,651
PTC	9,439	-28	$1,651
PRIMERICA INC	7,986	+132	$1,643
PRI	7,986	+132	$1,643
TE CONNECTIVITY LTD	11,568	-66	$1,625
TEL	11,568	-66	$1,625
CROCS INC	17,374	UNCH	$1,623
CROX	17,374	UNCH	$1,623
SCHLUMBERGER LTD	30,846	-373	$1,605
SLB	30,846	-373	$1,605
AVNET INC	31,692	UNCH	$1,597
AVT	31,692	UNCH	$1,597
ROBERT HALF INC.	18,163	UNCH	$1,597
RHI	18,163	UNCH	$1,597
AUTONATION INC	10,456	UNCH	$1,570
AN	10,456	UNCH	$1,570
ALLEGION PLC	12,377	UNCH	$1,568
ALLE	12,377	UNCH	$1,568
MEDIFAST INC	23,106	+335	$1,553
MED	23,106	+335	$1,553
MERITAGE HOMES CORP	8,866	-25,219	$1,544
MTH	8,866	-25,219	$1,544
EOG RES INC	12,542	-131	$1,517
EOG	12,542	-131	$1,517
TRICON RESIDENTIAL INC	165,700	-11,600	$1,508
TCN	165,700	-11,600	$1,508
FINVOLUTION GROUP	305,814	+146,500	$1,498
FINV	305,814	+146,500	$1,498
INTERCONTINENTAL EXCHANGE IN (ICE)	11,650	-1,467	$1,496
ICE	11,650	-1,467	$1,496
DROPBOX INC	50,566	UNCH	$1,491
DBX	50,566	UNCH	$1,491
TRIPLE FLAG PRECIOUS METAL	110,900	UNCH	$1,476
TFPM	110,900	UNCH	$1,476
RELIANCE STEEL & ALUMINUM CO	5,263	-11	$1,472
RS	5,263	-11	$1,472
MSC INDL DIRECT INC	14,505	+798	$1,469
MSM	14,505	+798	$1,469
PINNACLE WEST CAP CORP	19,994	+799	$1,436
PNW	19,994	+799	$1,436
EAGLE MATLS INC	7,041	UNCH	$1,428
EXP	7,041	UNCH	$1,428
US BANCORP DEL	32,894	-339	$1,424
USB	32,894	-339	$1,424
EXELIXIS INC	59,212	+1,176	$1,420
EXEL	59,212	+1,176	$1,420
ISHARES TR (IEFA)	20,101	-16,835	$1,414
IEFA	20,101	-16,835	$1,414
GARTNER INC	3,098	-16	$1,398
IT	3,098	-16	$1,398
DORIAN LPG LTD	31,813	-23,688	$1,396
LPG	31,813	-23,688	$1,396
MOODYS CORP	3,572	-35	$1,395
MCO	3,572	-35	$1,395
PAYPAL HLDGS INC	22,696	-238	$1,394
PYPL	22,696	-238	$1,394
COVENANT LOGISTICS GROUP INC	30,122	UNCH	$1,387
CVLG	30,122	UNCH	$1,387
LINCOLN ELEC HLDGS INC	6,343	-468	$1,379
LECO	6,343	-468	$1,379
AMKOR TECHNOLOGY INC	41,339	UNCH	$1,375
AMKR	41,339	UNCH	$1,375
CHIPOTLE MEXICAN GRILL INC	601	-7	$1,374
CMG	601	-7	$1,374
ENPHASE ENERGY INC	10,368	-32	$1,370
ENPH	10,368	-32	$1,370
STEEL DYNAMICS INC	11,587	-28	$1,368
STLD	11,587	-28	$1,368
SPARTANNASH CO	59,098	UNCH	$1,356
SPTN	59,098	UNCH	$1,356
CACI INTL INC	4,184	+54	$1,355
CACI	4,184	+54	$1,355
HOVNANIAN ENTERPRISES INC	8,690	UNCH	$1,352
HOV	8,690	UNCH	$1,352
EDISON INTL	18,901	-117	$1,351
EIX	18,901	-117	$1,351
EVERGY INC	25,783	-56	$1,346
EVRG	25,783	-56	$1,346
ARISTA NETWORKS INC	5,672	-60	$1,336
ANET	5,672	-60	$1,336
QUALYS INC	6,747	UNCH	$1,324
QLYS	6,747	UNCH	$1,324
SELECTIVE INS GROUP INC	13,281	UNCH	$1,321
SIGI	13,281	UNCH	$1,321
GLOBE LIFE INC	10,811	UNCH	$1,316
GL	10,811	UNCH	$1,316
FREEPORT MCMORAN INC	30,864	-371	$1,314
FCX	30,864	-371	$1,314
PROG HOLDINGS INC	42,348	-5,300	$1,309
PRG	42,348	-5,300	$1,309
3M CO	11,900	-120	$1,301
MMM	11,900	-120	$1,301
FIDELITY NATIONAL FINANCIAL	25,439	-52	$1,298
FNF	25,439	-52	$1,298
NXP SEMICONDUCTORS N V	5,640	-71	$1,295
NXPI	5,640	-71	$1,295
DIAMONDROCK HOSPITALITY CO	137,480	-568	$1,291
DRH	137,480	-568	$1,291
GENERAL DYNAMICS CORP	4,953	-53	$1,286
GD	4,953	-53	$1,286
PROSHARES TR (TOLZ)	28,191	+800	$1,286
TOLZ	28,191	+800	$1,286
AIR PRODS & CHEMS INC	4,679	-49	$1,281
APD	4,679	-49	$1,281
PNC FINL SVCS GROUP INC	8,255	-105	$1,278
PNC	8,255	-105	$1,278
PIPER SANDLER COMPANIES	7,298	UNCH	$1,276
PIPR	7,298	UNCH	$1,276
FEDEX CORP	5,018	-54	$1,269
FDX	5,018	-54	$1,269
LULULEMON ATHLETICA INC	2,478	-32	$1,267
LULU	2,478	-32	$1,267
NELNET INC	14,346	UNCH	$1,266
NNI	14,346	UNCH	$1,266
OMNICOM GROUP INC	14,325	-62	$1,239
OMC	14,325	-62	$1,239
ERIE INDTY CO	3,691	-11	$1,236
ERIE	3,691	-11	$1,236
IDEX CORP	5,647	-22	$1,226
IEX	5,647	-22	$1,226
CNA FINL CORP	28,617	UNCH	$1,211
CNA	28,617	UNCH	$1,211
GRAPHIC PACKAGING HLDG CO	49,118	+1,135	$1,211
GPK	49,118	+1,135	$1,211
MURPHY USA INC	3,387	+1,962	$1,208
MUSA	3,387	+1,962	$1,208
CROWDSTRIKE HLDGS INC	4,726	-50	$1,207
CRWD	4,726	-50	$1,207
MARRIOTT INTL INC NEW	5,329	-1,465	$1,202
MAR	5,329	-1,465	$1,202
STURM RUGER & CO INC	26,447	-7,857	$1,202
RGR	26,447	-7,857	$1,202
FIRST MAJESTIC SILVER CORP			$1,200
NOTE 0	1,500,000	+1,500,000	$1,200
ESSEX PPTY TR INC	4,832	+3,339	$1,198
ESS	4,832	+3,339	$1,198
MANHATTAN ASSOCIATES INC	5,559	+3	$1,197
MANH	5,559	+3	$1,197
CENTENE CORP DEL	16,087	-156	$1,194
CNC	16,087	-156	$1,194
ALLISON TRANSMISSION HLDGS I	20,493	+10,253	$1,192
ALSN	20,493	+10,253	$1,192
ANSYS INC	3,235	+1,474	$1,174
ANSS	3,235	+1,474	$1,174
BADGER METER INC	7,571	+2,207	$1,169
BMI	7,571	+2,207	$1,169
TRANSDIGM GROUP INC	1,148	-184	$1,161
TDG	1,148	-184	$1,161
ALEXANDRIA REAL ESTATE EQ IN	9,132	-31,951	$1,158
ARE	9,132	-31,951	$1,158
ENACT HLDGS INC	39,926	+7,251	$1,153
ACT	39,926	+7,251	$1,153
EXTRA SPACE STORAGE INC	7,193	-153	$1,153
EXR	7,193	-153	$1,153
DTE ENERGY CO	10,401	-53	$1,147
DTE	10,401	-53	$1,147
CDW CORP	5,028	-27	$1,143
CDW	5,028	-27	$1,143
INSPERITY INC	9,741	UNCH	$1,142
NSP	9,741	UNCH	$1,142
INTERNATIONAL MNY EXPRESS IN	51,220	-2,724	$1,131
IMXI	51,220	-2,724	$1,131
LPL FINL HLDGS INC	4,962	+1,140	$1,129
LPLA	4,962	+1,140	$1,129
CURTISS WRIGHT CORP	5,046	UNCH	$1,124
CW	5,046	UNCH	$1,124
OLIN CORP	20,837	-8,020	$1,124
OLN	20,837	-8,020	$1,124
NORFOLK SOUTHN CORP	4,750	-50	$1,123
NSC	4,750	-50	$1,123
SNOWFLAKE INC	5,632	-49	$1,121
SNOW	5,632	-49	$1,121
PEBBLEBROOK HOTEL TR	70,048	-1,797	$1,119
PEB	70,048	-1,797	$1,119
MARVELL TECHNOLOGY INC	18,400	-189	$1,110
MRVL	18,400	-189	$1,110
BEAZER HOMES USA INC	32,465	UNCH	$1,097
BZH	32,465	UNCH	$1,097
ECOLAB INC	5,502	-70	$1,091
ECL	5,502	-70	$1,091
ENTERGY CORP NEW	10,775	-59	$1,090
ETR	10,775	-59	$1,090
ENCORE WIRE CORP	5,105	UNCH	$1,090
WIRE	5,105	UNCH	$1,090
VERTIV HOLDINGS CO	22,639	+7,655	$1,087
VRT	22,639	+7,655	$1,087
COMFORT SYS USA INC	5,261	+2,687	$1,082
FIX	5,261	+2,687	$1,082
KKR & CO INC	13,026	-171	$1,079
KKR	13,026	-171	$1,079
CHAMPIONX CORPORATION	36,842	-13,158	$1,076
CHX	36,842	-13,158	$1,076
MICROCHIP TECHNOLOGY INC.	11,807	-117	$1,065
MCHP	11,807	-117	$1,065
DOLLAR GEN CORP NEW	7,827	-16,071	$1,064
DG	7,827	-16,071	$1,064
CAPITAL ONE FINL CORP	8,070	-97	$1,058
COF	8,070	-97	$1,058
GENERAL MTRS CO	29,419	-324	$1,057
GM	29,419	-324	$1,057
TRUIST FINL CORP	28,357	-296	$1,047
TFC	28,357	-296	$1,047
DEXCOM INC	8,433	-100	$1,046
DXCM	8,433	-100	$1,046
MAXIMUS INC	12,479	UNCH	$1,046
MMS	12,479	UNCH	$1,046
AMERICAN INTL GROUP INC	15,428	-151	$1,045
AIG	15,428	-151	$1,045
YUM CHINA HLDGS INC	24,553	-17,260	$1,042
YUMC	24,553	-17,260	$1,042
AFLAC INC	12,547	-124	$1,035
AFL	12,547	-124	$1,035
FORD MTR CO DEL	84,803	-1,072	$1,034
F	84,803	-1,072	$1,034
MOLINA HEALTHCARE INC	2,827	-14	$1,021
MOH	2,827	-14	$1,021
HILTON WORLDWIDE HLDGS INC	5,586	-51	$1,017
HLT	5,586	-51	$1,017
CARRIER GLOBAL CORPORATION	17,644	-225	$1,014
CARR	17,644	-225	$1,014
INSTALLED BLDG PRODS INC	5,537	+426	$1,012
IBP	5,537	+426	$1,012
ROSS STORES INC	7,285	-93	$1,008
ROST	7,285	-93	$1,008
MAGNOLIA OIL & GAS CORP	47,283	UNCH	$1,007
MGY	47,283	UNCH	$1,007
IDEXX LABS INC	1,808	-23	$1,004
IDXX	1,808	-23	$1,004
RESMED INC	5,830	+556	$1,003
RMD	5,830	+556	$1,003
TAYLOR MORRISON HOME CORP	18,612	UNCH	$993
TMHC	18,612	UNCH	$993
ESSENTIAL UTILS INC	26,528	+13,149	$991
WTRG	26,528	+13,149	$991
CATALYST PHARMACEUTICALS INC	58,868	-747	$990
CPRX	58,868	-747	$990
GALLAGHER ARTHUR J & CO	4,393	-58	$988
AJG	4,393	-58	$988
GMS INC	11,914	UNCH	$982
GMS	11,914	UNCH	$982
FIRSTENERGY CORP	26,524	-165	$972
FE	26,524	-165	$972
KB HOME	15,433	-1,799	$964
KBH	15,433	-1,799	$964
CONSOL ENERGY INC NEW	9,577	UNCH	$963
CEIX	9,577	UNCH	$963
MSCI INC	1,695	-21	$959
MSCI	1,695	-21	$959
EDWARDS LIFESCIENCES CORP	12,518	-122	$954
EW	12,518	-122	$954
TRAVELERS COMPANIES INC	4,946	-66	$942
TRV	4,946	-66	$942
RLJ LODGING TR	79,858	-13,018	$936
RLJ	79,858	-13,018	$936
CENTERPOINT ENERGY INC	32,699	-178	$934
CNP	32,699	-178	$934
METLIFE INC	14,098	-136	$932
MET	14,098	-136	$932
WD 40 CO	3,892	UNCH	$930
WDFC	3,892	UNCH	$930
KEURIG DR PEPPER INC	27,861	-347,022	$928
KDP	27,861	-347,022	$928
GRAND CANYON ED INC	6,944	+2,555	$917
LOPE	6,944	+2,555	$917
NATIONAL RESH CORP	23,116	+7,138	$914
NRC	23,116	+7,138	$914
EVERCORE INC	5,330	UNCH	$912
EVR	5,330	UNCH	$912
HUBBELL INC	2,767	-11	$910
HUBB	2,767	-11	$910
INNOVIVA INC	56,741	UNCH	$910
INVA	56,741	UNCH	$910
BIOGEN INC	3,511	-29	$909
BIIB	3,511	-29	$909
RADIAN GROUP INC	31,676	UNCH	$904
RDN	31,676	UNCH	$904
TOPBUILD CORP	2,388	+116	$894
BLD	2,388	+116	$894
SERVICE PPTYS TR	104,696	+5,300	$894
SVC	104,696	+5,300	$894
MERIT MED SYS INC	11,675	UNCH	$887
MMSI	11,675	UNCH	$887
TARGA RES CORP	10,201	-46	$886
TRGP	10,201	-46	$886
SAIA INC	1,995	+97	$874
SAIA	1,995	+97	$874
USANA HEALTH SCIENCES INC	16,298	UNCH	$874
USNA	16,298	UNCH	$874
COPART INC	17,681	-182	$866
CPRT	17,681	-182	$866
INDEPENDENCE RLTY TR INC	56,615	+56,615	$866
IRT	56,615	+56,615	$866
BLOCK INC	11,183	-116	$865
SQ	11,183	-116	$865
WINNEBAGO INDS INC	11,840	UNCH	$863
WGO	11,840	UNCH	$863
HAVERTY FURNITURE COS INC	24,246	UNCH	$861
HVT	24,246	UNCH	$861
ATMOS ENERGY CORP	7,380	-30	$855
ATO	7,380	-30	$855
ARCH RESOURCES INC	5,132	+1,381	$852
ARCH	5,132	+1,381	$852
FORTINET INC	14,468	-182	$847
FTNT	14,468	-182	$847
BURLINGTON STORES INC	4,325	+2,778	$841
BURL	4,325	+2,778	$841
OCCIDENTAL PETE CORP	14,075	-149	$840
OXY	14,075	-149	$840
WESTLAKE CORPORATION	5,980	-19	$837
WLK	5,980	-19	$837
DONALDSON INC	12,769	+398	$834
DCI	12,769	+398	$834
ETSY INC	10,281	-31	$833
ETSY	10,281	-31	$833
L3HARRIS TECHNOLOGIES INC	3,956	-40	$833
LHX	3,956	-40	$833
EXTREME NETWORKS	47,181	UNCH	$832
EXTR	47,181	UNCH	$832
CHARTER COMMUNICATIONS INC N	2,139	-21	$831
CHTR	2,139	-21	$831
TOLL BROTHERS INC	8,087	+397	$831
TOL	8,087	+397	$831
LKQ CORP	17,350	-62	$829
LKQ	17,350	-62	$829
ENSIGN GROUP INC	7,376	UNCH	$828
ENSG	7,376	UNCH	$828
HAEMONETICS CORP MASS	9,634	UNCH	$824
HAE	9,634	UNCH	$824
JOHNSON CTLS INTL PLC	14,298	-192	$824
JCI	14,298	-192	$824
ARROW ELECTRS INC	6,707	+3,998	$820
ARW	6,707	+3,998	$820
AMPHASTAR PHARMACEUTICALS IN	13,211	UNCH	$817
AMPH	13,211	UNCH	$817
CMS ENERGY CORP	14,040	-80	$815
CMS	14,040	-80	$815
COGNIZANT TECHNOLOGY SOLUTIO	10,675	-108	$806
CTSH	10,675	-108	$806
REINSURANCE GRP OF AMERICA I	4,982	+245	$806
RGA	4,982	+245	$806
UNITED RENTALS INC	1,406	-14	$806
URI	1,406	-14	$806
J & J SNACK FOODS CORP	4,815	UNCH	$805
JJSF	4,815	UNCH	$805
AMETEK INC	4,862	-60	$802
AME	4,862	-60	$802
PRUDENTIAL FINL INC	7,691	-90	$798
PRU	7,691	-90	$798
PJT PARTNERS INC	7,810	+4,440	$796
PJT	7,810	+4,440	$796
DOW INC	14,476	-187	$794
DOW	14,476	-187	$794
OTIS WORLDWIDE CORP	8,851	-115	$792
OTIS	8,851	-115	$792
CUBESMART	16,916	-1,207	$784
CUBE	16,916	-1,207	$784
POTLATCHDELTIC CORPORATION	15,959	-30,260	$784
PCH	15,959	-30,260	$784
APOLLO GLOBAL MGMT INC	8,336	-84	$777
APO	8,336	-84	$777
ALLSTATE CORP	5,526	-54	$774
ALL	5,526	-54	$774
EAST WEST BANCORP INC	10,646	+522	$766
EWBC	10,646	+522	$766
GREIF INC			$766
GEF.B	7,045	+3,506	$465
GEF	4,589	UNCH	$301
BJS WHSL CLUB HLDGS INC	11,406	+11,406	$760
BJ	11,406	+11,406	$760
DUPONT DE NEMOURS INC	9,884	-119	$760
DD	9,884	-119	$760
RENAISSANCERE HLDGS LTD	3,850	+188	$755
RNR	3,850	+188	$755
APPLIED INDL TECHNOLOGIES IN	4,367	UNCH	$754
AIT	4,367	UNCH	$754
ALEXANDER & BALDWIN INC NEW	39,355	+36,187	$749
ALEX	39,355	+36,187	$749
FIDELITY NATL INFORMATION SV	12,466	-146	$749
FIS	12,466	-146	$749
TD SYNNEX CORPORATION	6,949	+241	$748
SNX	6,949	+241	$748
CBRE GROUP INC	8,028	-87	$747
CBRE	8,028	-87	$747
BAKER HUGHES COMPANY	21,831	-225	$746
BKR	21,831	-225	$746
ROCKWELL AUTOMATION INC	2,404	-24	$746
ROK	2,404	-24	$746
ATLASSIAN CORPORATION	3,121	-32	$742
TEAM	3,121	-32	$742
COSTAR GROUP INC	8,473	-88	$740
CSGP	8,473	-88	$740
LITTELFUSE INC	2,758	+417	$738
LFUS	2,758	+417	$738
ISHARES TR (SCZ)	11,890	+9,120	$736
SCZ	11,890	+9,120	$736
JONES LANG LASALLE INC	3,874	+321	$732
JLL	3,874	+321	$732
CORTEVA INC	15,117	-201	$724
CTVA	15,117	-201	$724
FLEETCOR TECHNOLOGIES INC	2,553	-18	$722
FLT	2,553	-18	$722
LAUDER ESTEE COS INC	4,932	-65	$721
EL	4,932	-65	$721
VOYA FINANCIAL INC	9,839	-2,092	$718
VOYA	9,839	-2,092	$718
CLOROX CO DEL	5,019	-2,857	$716
CLX	5,019	-2,857	$716
FIRST BANCORP P R	43,504	UNCH	$716
FBP	43,504	UNCH	$716
EMPIRE ST RLTY TR INC	73,469	+73,469	$712
ESRT	73,469	+73,469	$712
PPG INDS INC	4,760	-49	$712
PPG	4,760	-49	$712
NMI HLDGS INC	23,908	+11,085	$710
NMIH	23,908	+11,085	$710
SNAP ON INC	2,437	-12	$704
SNA	2,437	-12	$704
LOEWS CORP	10,109	-1,505	$703
L	10,109	-1,505	$703
PERDOCEO ED CORP	39,973	+14,201	$702
PRDO	39,973	+14,201	$702
LAMAR ADVERTISING CO NEW	6,587	-3,690	$700
LAMR	6,587	-3,690	$700
GLOBAL PMTS INC	5,506	-57	$699
GPN	5,506	-57	$699
MALIBU BOATS INC	12,743	UNCH	$699
MBUU	12,743	UNCH	$699
MGIC INVT CORP WIS	36,230	UNCH	$699
MTG	36,230	UNCH	$699
GREEN BRICK PARTNERS INC	13,373	+699	$695
GRBK	13,373	+699	$695
MARTIN MARIETTA MATLS INC	1,389	+166	$693
MLM	1,389	+166	$693
CHOICE HOTELS INTL INC	6,084	UNCH	$689
CHH	6,084	UNCH	$689
CUMMINS INC	2,875	-31	$689
CMI	2,875	-31	$689
UNIVERSAL HLTH SVCS INC	4,513	-10	$688
UHS	4,513	-10	$688
MODERNA INC	6,904	-75	$687
MRNA	6,904	-75	$687
AGCO CORP	5,634	+276	$684
AGCO	5,634	+276	$684
COHEN & STEERS INC	9,017	UNCH	$683
CNS	9,017	UNCH	$683
LITHIA MTRS INC	2,073	+2,073	$683
LAD	2,073	+2,073	$683
MYR GROUP INC DEL	4,713	+1,257	$682
MYRG	4,713	+1,257	$682
SCHOLASTIC CORP	17,964	UNCH	$677
SCHL	17,964	UNCH	$677
WESCO INTL INC	3,867	+190	$672
WCC	3,867	+190	$672
THE TRADE DESK INC	9,328	-94	$671
TTD	9,328	-94	$671
ALLIANT ENERGY CORP	13,035	-52	$669
LNT	13,035	-52	$669
PALANTIR TECHNOLOGIES INC	38,933	-480	$668
PLTR	38,933	-480	$668
EXPEDIA GROUP INC			$663
EXPE	2,802	-47	$425
NOTE 2 1	250,000	UNCH	$238
CARLISLE COS INC	2,120	-12	$662
CSL	2,120	-12	$662
GENTEX CORP	20,277	+20,277	$662
GNTX	20,277	+20,277	$662
HALLIBURTON CO	18,252	-184	$660
HAL	18,252	-184	$660
GE HEALTHCARE TECHNOLOGIES I	8,522	-101	$659
GEHC	8,522	-101	$659
NNN REIT INC	15,215	-11,877	$656
NNN	15,215	-11,877	$656
SIGNET JEWELERS LIMITED	6,119	UNCH	$656
SIG	6,119	UNCH	$656
DOLLAR TREE INC	4,594	-46	$653
DLTR	4,594	-46	$653
CENCORA INC	3,623	-43	$652
ABC	3,623	-43	$652
NORDSON CORP	2,467	-10	$652
NDSN	2,467	-10	$652
GLOBAL X FDS	18,930	UNCH	$652
PAVE	18,930	UNCH	$652
BLUE BIRD CORP	24,151	UNCH	$651
BLBD	24,151	UNCH	$651
VERIS RESIDENTIAL INC	41,362	-1,439	$651
VRE	41,362	-1,439	$651
KRAFT HEINZ CO	17,568	-199	$650
KHC	17,568	-199	$650
QUANTA SVCS INC	2,983	-31	$644
PWR	2,983	-31	$644
JELD WEN HLDG INC	33,992	+27,644	$642
JELD	33,992	+27,644	$642
BOSTON PROPERTIES INC	9,114	+5,619	$640
BXP	9,114	+5,619	$640
DISCOVER FINL SVCS	5,697	-44	$640
DFS	5,697	-44	$640
ISHARES TR (SHV)	5,785	UNCH	$637
SHV	5,785	UNCH	$637
STERLING INFRASTRUCTURE INC	7,231	+2,421	$636
STRL	7,231	+2,421	$636
MCCORMICK & CO INC	9,278	-72	$635
MKC	9,278	-72	$635
TAPESTRY INC	17,243	-2,152	$635
TPR	17,243	-2,152	$635
CIRRUS LOGIC INC	7,624	UNCH	$634
CRUS	7,624	UNCH	$634
BOISE CASCADE CO DEL	4,891	UNCH	$633
BCC	4,891	UNCH	$633
QUEST DIAGNOSTICS INC	4,560	-31	$629
DGX	4,560	-31	$629
WEX INC	3,232	+159	$629
WEX	3,232	+159	$629
VEEVA SYS INC	3,263	-43	$628
VEEV	3,263	-43	$628
VULCAN MATLS CO	2,752	-27	$625
VMC	2,752	-27	$625
ENOVA INTL INC	11,260	UNCH	$623
ENVA	11,260	UNCH	$623
DATADOG INC	5,119	-71	$621
DDOG	5,119	-71	$621
HUBSPOT INC	1,062	-11	$617
HUBS	1,062	-11	$617
EQUIFAX INC	2,485	-25	$615
EFX	2,485	-25	$615
RANGE RES CORP	20,201	+2,931	$615
RRC	20,201	+2,931	$615
AMEDISYS INC	6,459	+1,124	$614
AMED	6,459	+1,124	$614
INGERSOLL RAND INC	7,914	-78	$612
IR	7,914	-78	$612
AMCOR PLC	63,361	-413	$611
AMCR	63,361	-413	$611
DIAMONDBACK ENERGY INC	3,935	-33	$610
FANG	3,935	-33	$610
ROYAL CARIBBEAN GROUP	4,710	-58	$610
RCL	4,710	-58	$610
DEVON ENERGY CORP NEW	13,346	-158	$605
DVN	13,346	-158	$605
KINIKSA PHARMACEUTICALS LTD	34,434	UNCH	$604
KNSA	34,434	UNCH	$604
WEATHERFORD INTL PLC	6,173	UNCH	$604
WFRD	6,173	UNCH	$604
SPIRIT RLTY CAP INC NEW	13,725	-63,963	$600
SRC	13,725	-63,963	$600
BERRY GLOBAL GROUP INC	8,886	+436	$599
BERY	8,886	+436	$599
BIOMARIN PHARMACEUTICAL INC	6,197	-43	$598
BMRN	6,197	-43	$598
MIDDLEBY CORP	4,032	+197	$593
MIDD	4,032	+197	$593
TELUS INTL CDA INC	68,907	UNCH	$591
TIXT	68,907	UNCH	$591
HP INC	19,558	-251	$589
HPQ	19,558	-251	$589
VONTIER CORPORATION	17,019	+5,488	$588
VNT	17,019	+5,488	$588
MONGODB INC	1,434	-16	$586
MDB	1,434	-16	$586
KINSALE CAP GROUP INC	1,743	+1,743	$584
KNSL	1,743	+1,743	$584
WARRIOR MET COAL INC	9,568	+3,914	$583
HCC	9,568	+3,914	$583
TAIWAN SEMICONDUCTOR MFG LTD	5,607	UNCH	$583
TSM	5,607	UNCH	$583
FORTIVE CORP	7,875	-103	$580
FTV	7,875	-103	$580
WESTERN ALLIANCE BANCORP	8,822	+987	$580
WAL	8,822	+987	$580
COCA COLA CONS INC	623	UNCH	$578
COKE	623	UNCH	$578
COTERRA ENERGY INC	22,645	-152	$578
CTRA	22,645	-152	$578
MONOLITHIC PWR SYS INC	916	-12	$578
MPWR	916	-12	$578
ENERGIZER HLDGS INC NEW	18,213	UNCH	$577
ENR	18,213	UNCH	$577
TENET HEALTHCARE CORP	7,640	+375	$577
THC	7,640	+375	$577
LANCASTER COLONY CORP	3,409	-15	$567
LANC	3,409	-15	$567
SONOCO PRODS CO	10,144	+2,845	$567
SON	10,144	+2,845	$567
STATE STR CORP	7,322	-93	$567
STT	7,322	-93	$567
APTIV PLC	6,308	-85	$566
APTV	6,308	-85	$566
NISOURCE INC	21,199	-86	$563
NI	21,199	-86	$563
EAGLE BULK SHIPPING INC	10,143	-1,201	$562
EGLE	10,143	-1,201	$562
TAKE TWO INTERACTIVE SOFTWAR	3,484	-42	$561
TTWO	3,484	-42	$561
XYLEM INC	4,890	-70	$559
XYL	4,890	-70	$559
GLOBUS MED INC	10,398	+432	$554
GMED	10,398	+432	$554
SITEONE LANDSCAPE SUPPLY INC	3,389	+165	$551
SITE	3,389	+165	$551
WARNER BROS DISCOVERY INC	48,385	-487	$551
WBD	48,385	-487	$551
AECOM	5,930	-38	$548
ACM	5,930	-38	$548
COMERICA INC	9,820	UNCH	$548
CMA	9,820	UNCH	$548
RYMAN HOSPITALITY PPTYS INC	4,966	-11,471	$547
RHP	4,966	-11,471	$547
STIFEL FINL CORP	7,909	UNCH	$547
SF	7,909	UNCH	$547
SOUTHWESTERN ENERGY CO	82,887	+4,070	$543
SWN	82,887	+4,070	$543
TYSON FOODS INC	10,083	-73	$542
TSN	10,083	-73	$542
HEALTHEQUITY INC	8,160	UNCH	$541
HQY	8,160	UNCH	$541
WEST PHARMACEUTICAL SVSC INC	1,530	-21	$539
WST	1,530	-21	$539
DOORDASH INC	5,421	-49	$536
DASH	5,421	-49	$536
JACKSON FINANCIAL INC	10,469	UNCH	$536
JXN	10,469	UNCH	$536
ALNYLAM PHARMACEUTICALS INC	2,793	-26	$535
ALNY	2,793	-26	$535
INGREDION INC	4,928	UNCH	$535
INGR	4,928	UNCH	$535
ACADIA HEALTHCARE COMPANY IN	6,868	-2,959	$534
ACHC	6,868	-2,959	$534
GEN DIGITAL INC	23,408	-129	$534
GEN	23,408	-129	$534
HOST HOTELS & RESORTS INC	27,439	-4,592	$534
HST	27,439	-4,592	$534
PIEDMONT OFFICE REALTY TR IN	74,950	-914	$533
PDM	74,950	-914	$533
OLD REP INTL CORP	17,967	-2,401	$528
ORI	17,967	-2,401	$528
OSHKOSH CORP	4,866	UNCH	$528
OSK	4,866	UNCH	$528
CENTERSPACE	8,973	+8,973	$522
CSR	8,973	+8,973	$522
BRIXMOR PPTY GROUP INC	22,400	UNCH	$521
BRX	22,400	UNCH	$521
ADDUS HOMECARE CORP	5,588	UNCH	$519
ADUS	5,588	UNCH	$519
FABRINET	2,697	UNCH	$513
FN	2,697	UNCH	$513
WILLIS TOWERS WATSON PLC LTD	2,118	-20	$511
WTW	2,118	-20	$511
MATADOR RES CO	8,965	+440	$510
MTDR	8,965	+440	$510
WABTEC	4,022	-51	$510
WAB	4,022	-51	$510
ZIMMER BIOMET HOLDINGS INC	4,193	-40	$510
ZBH	4,193	-40	$510
TRINET GROUP INC	4,270	UNCH	$508
TNET	4,270	UNCH	$508
NRG ENERGY INC	9,815	-2,238	$507
NRG	9,815	-2,238	$507
RAYMOND JAMES FINL INC	4,524	-44	$504
RJF	4,524	-44	$504
BRUNSWICK CORP	5,204	UNCH	$503
BC	5,204	UNCH	$503
ENCOMPASS HEALTH CORP	7,541	+369	$503
EHC	7,541	+369	$503
PINTEREST INC	13,572	-169	$503
PINS	13,572	-169	$503
AVERY DENNISON CORP	2,476	-21	$501
AVY	2,476	-21	$501
EBAY INC.	11,489	-101	$501
EBAY	11,489	-101	$501
HARTFORD FINL SVCS GROUP INC	6,210	-86	$499
HIG	6,210	-86	$499
VERALTO CORP	6,037	+6,037	$497
VLTO	6,037	+6,037	$497
CLOUDFLARE INC	5,935	-56	$494
NET	5,935	-56	$494
CORNING INC	16,142	-168	$492
GLW	16,142	-168	$492
BROADRIDGE FINL SOLUTIONS IN	2,384	-31	$491
BR	2,384	-31	$491
EQUITY RESIDENTIAL	8,014	+826	$490
EQR	8,014	+826	$490
ZIONS BANCORPORATION N A	11,147	+547	$489
ZION	11,147	+547	$489
COMMVAULT SYS INC	6,108	UNCH	$488
CVLT	6,108	UNCH	$488
LYONDELLBASELL INDUSTRIES N	5,119	-52	$487
LYB	5,119	-52	$487
CIVITAS RESOURCES INC	7,055	+346	$482
CIVI	7,055	+346	$482
E L F BEAUTY INC	3,339	UNCH	$482
ELF	3,339	UNCH	$482
SHOCKWAVE MED INC	2,531	-98	$482
SWAV	2,531	-98	$482
SENSATA TECHNOLOGIES HLDG PL	12,702	+9,016	$477
ST	12,702	+9,016	$477
ACUITY BRANDS INC	2,324	UNCH	$476
AYI	2,324	UNCH	$476
CAVCO INDS INC DEL	1,372	UNCH	$476
CVCO	1,372	UNCH	$476
FRANKLIN ELEC INC	4,924	+1,477	$476
FELE	4,924	+1,477	$476
PRICE T ROWE GROUP INC	4,414	-40	$475
TROW	4,414	-40	$475
HOWMET AEROSPACE INC	8,698	-88	$471
HWM	8,698	-88	$471
M & T BK CORP	3,428	-26	$470
MTB	3,428	-26	$470
INSIGHT ENTERPRISES INC	2,650	UNCH	$470
NSIT	2,650	UNCH	$470
PROGRESS SOFTWARE CORP	8,629	+2,645	$469
PRGS	8,629	+2,645	$469
TRACTOR SUPPLY CO	2,182	-22	$469
TSCO	2,182	-22	$469
BOYD GAMING CORP	7,453	UNCH	$467
BYD	7,453	UNCH	$467
G III APPAREL GROUP LTD	13,751	+10,480	$467
GIII	13,751	+10,480	$467
APARTMENT INCOME REIT CORP	13,426	+13,426	$466
AIRC	13,426	+13,426	$466
VISHAY INTERTECHNOLOGY INC	19,454	+2,000	$466
VSH	19,454	+2,000	$466
HOLOGIC INC	6,485	-68	$463
HOLX	6,485	-68	$463
NEOGAMES S A	16,031	UNCH	$459
NGMS	16,031	UNCH	$459
EXP WORLD HLDGS INC	29,390	UNCH	$456
EXPI	29,390	UNCH	$456
FIFTH THIRD BANCORP	13,230	-212	$456
FITB	13,230	-212	$456
MANPOWERGROUP INC WIS	5,724	UNCH	$455
MAN	5,724	UNCH	$455
SANMINA CORPORATION	8,848	+1,071	$455
SANM	8,848	+1,071	$455
SEALED AIR CORP NEW	12,459	+9,015	$455
SEE	12,459	+9,015	$455
VALMONT INDS INC	1,945	-1,565	$454
VMI	1,945	-1,565	$454
OPTION CARE HEALTH INC	13,404	UNCH	$452
OPCH	13,404	UNCH	$452
ATKORE INC	2,816	UNCH	$451
ATKR	2,816	UNCH	$451
UGI CORP NEW	18,319	+18,319	$451
UGI	18,319	+18,319	$451
ILLUMINA INC	3,225	-28	$449
ILMN	3,225	-28	$449
NOVANTA INC	2,668	UNCH	$449
NOVT	2,668	UNCH	$449
RUSH ENTERPRISES INC	8,912	+4,123	$448
RUSHA	8,912	+4,123	$448
DOLBY LABORATORIES INC	5,177	UNCH	$446
DLB	5,177	UNCH	$446
STERIS PLC	2,010	-31	$442
STE	2,010	-31	$442
POPULAR INC	5,375	UNCH	$441
BPOP	5,375	UNCH	$441
ONEMAIN HLDGS INC	8,973	UNCH	$441
OMF	8,973	UNCH	$441
ZSCALER INC	1,982	-15	$439
ZS	1,982	-15	$439
HEWLETT PACKARD ENTERPRISE C	25,778	-398	$438
HPE	25,778	-398	$438
COMMERCIAL METALS CO	8,703	UNCH	$435
CMC	8,703	UNCH	$435
MODINE MFG CO	7,279	UNCH	$435
MOD	7,279	UNCH	$435
FRANKLIN BSP RLTY TR INC	31,839	UNCH	$430
FBRT	31,839	UNCH	$430
ARES MANAGEMENT CORPORATION	3,604	-32	$429
ARES	3,604	-32	$429
CLEAN HARBORS INC	2,455	UNCH	$428
CLH	2,455	UNCH	$428
BANK OZK LITTLE ROCK ARK	8,576	UNCH	$427
OZK	8,576	UNCH	$427
CARNIVAL CORP	22,975	-204	$426
CCL	22,975	-204	$426
PLAINS GP HLDGS L P	26,589	UNCH	$424
PAGP	26,589	UNCH	$424
TIMKEN CO	5,294	UNCH	$424
TKR	5,294	UNCH	$424
WINTRUST FINL CORP	4,561	UNCH	$423
WTFC	4,561	UNCH	$423
REGIONS FINANCIAL CORP NEW	21,759	-286	$422
RF	21,759	-286	$422
ESSENT GROUP LTD	7,973	UNCH	$420
ESNT	7,973	UNCH	$420
MID AMER APT CMNTYS INC	3,121	-27,453	$420
MAA	3,121	-27,453	$420
GROUP 1 AUTOMOTIVE INC	1,369	-948	$417
GPI	1,369	-948	$417
LANTHEUS HLDGS INC	6,702	UNCH	$416
LNTH	6,702	UNCH	$416
ENTEGRIS INC	3,466	-32	$415
ENTG	3,466	-32	$415
TELEDYNE TECHNOLOGIES INC	931	-13	$415
TDY	931	-13	$415
STEELCASE INC	30,441	+30,441	$412
SCS	30,441	+30,441	$412
NEXSTAR MEDIA GROUP INC	2,614	UNCH	$410
NXST	2,614	UNCH	$410
BEACON ROOFING SUPPLY INC	4,702	UNCH	$409
BECN	4,702	UNCH	$409
PBF ENERGY INC	9,299	+455	$409
PBF	9,299	+455	$409
DENTSPLY SIRONA INC	11,482	+6,430	$409
XRAY	11,482	+6,430	$409
ALIGN TECHNOLOGY INC	1,490	-15	$408
ALGN	1,490	-15	$408
INTERNATIONAL FLAVORS&FRAGRA	5,034	-82	$408
IFF	5,034	-82	$408
PLEXUS CORP	3,764	+798	$407
PLXS	3,764	+798	$407
POLARIS INC	4,249	-807	$403
PII	4,249	-807	$403
SYNOVUS FINL CORP	10,644	-248	$401
SNV	10,644	-248	$401
BROWN & BROWN INC	5,590	-60	$398
BRO	5,590	-60	$398
BAXTER INTL INC	10,258	-154	$397
BAX	10,258	-154	$397
AFFILIATED MANAGERS GROUP IN	2,611	UNCH	$395
AMG	2,611	UNCH	$395
DOVER CORP	2,555	-22	$393
DOV	2,555	-22	$393
TERADATA CORP DEL	9,040	+1,596	$393
TDC	9,040	+1,596	$393
NEWMARKET CORP	714	UNCH	$390
NEU	714	UNCH	$390
HARLEY DAVIDSON INC	10,558	UNCH	$389
HOG	10,558	UNCH	$389
MARATHON OIL CORP	16,118	-88	$389
MRO	16,118	-88	$389
NORTHERN TR CORP	4,608	-54	$389
NTRS	4,608	-54	$389
BLOCK H & R INC	8,004	UNCH	$387
HRB	8,004	UNCH	$387
HUNT J B TRANS SVCS INC	1,938	-20	$387
JBHT	1,938	-20	$387
DARDEN RESTAURANTS INC	2,351	-33	$386
DRI	2,351	-33	$386
GENUINE PARTS CO	2,789	-44	$386
GPC	2,789	-44	$386
FIRST SOLAR INC	2,235	-30	$385
FSLR	2,235	-30	$385
GARMIN LTD	2,997	-36	$385
GRMN	2,997	-36	$385
ROBLOX CORP	8,394	-114	$384
RBLX	8,394	-114	$384
WALGREENS BOOTS ALLIANCE INC	14,699	-241	$384
WBA	14,699	-241	$384
WK KELLOGG CO	29,153	+29,153	$383
KLG	29,153	+29,153	$383
WESTERN DIGITAL CORP.	7,321	-62	$383
WDC	7,321	-62	$383
CTS CORP	8,721	UNCH	$381
CTS	8,721	UNCH	$381
AXIS CAP HLDGS LTD	6,859	+509	$380
AXS	6,859	+509	$380
NASDAQ INC	6,540	-109	$380
NDAQ	6,540	-109	$380
SEABOARD CORP DEL	106	UNCH	$378
SEB	106	UNCH	$378
ZOOM VIDEO COMMUNICATIONS IN	5,261	-62	$378
ZM	5,261	-62	$378
ABERCROMBIE & FITCH CO	4,263	+660	$376
ANF	4,263	+660	$376
ACADEMY SPORTS & OUTDOORS IN	5,697	UNCH	$376
ASO	5,697	UNCH	$376
EURONET WORLDWIDE INC	3,700	UNCH	$376
EEFT	3,700	UNCH	$376
COOPER COS INC	990	-13	$375
COO	990	-13	$375
LABORATORY CORP AMER HLDGS	1,646	-30	$374
LH	1,646	-30	$374
PRINCIPAL FINANCIAL GROUP IN	4,703	-78	$370
PFG	4,703	-78	$370
ISHARES TR (EFA)	4,894	-56,388	$369
EFA	4,894	-56,388	$369
QUIDELORTHO CORP	4,977	UNCH	$367
QDEL	4,977	UNCH	$367
CINCINNATI FINL CORP	3,524	-42	$365
CINF	3,524	-42	$365
TELEPHONE & DATA SYS INC	19,820	UNCH	$364
TDS	19,820	UNCH	$364
HALOZYME THERAPEUTICS INC	9,831	UNCH	$363
HALO	9,831	UNCH	$363
HUNTINGTON BANCSHARES INC (HBAN)	28,284	-421	$360
HBAN	28,284	-421	$360
SCIENCE APPLICATIONS INTL CO	2,886	-2,659	$359
SAIC	2,886	-2,659	$359
AVANTOR INC	15,683	-189	$358
AVTR	15,683	-189	$358
HUB GROUP INC	3,881	UNCH	$357
HUBG	3,881	UNCH	$357
UNITI GROUP INC	61,635	+43,848	$356
UNIT	61,635	+43,848	$356
KILROY RLTY CORP	8,821	+437	$351
KRC	8,821	+437	$351
MASCO CORP	5,246	-55	$351
MAS	5,246	-55	$351
INSULET CORP	1,618	-19	$351
PODD	1,618	-19	$351
SKYWORKS SOLUTIONS INC	3,124	-46	$351
SWKS	3,124	-46	$351
DXC TECHNOLOGY CO	15,290	UNCH	$350
DXC	15,290	UNCH	$350
ALBEMARLE CORP	2,413	-24	$349
ALB	2,413	-24	$349
EPAM SYS INC	1,173	-15	$349
EPAM	1,173	-15	$349
BERKLEY W R CORP	4,939	-49	$349
WRB	4,939	-49	$349
BELDEN INC	4,508	+1,356	$348
BDC	4,508	+1,356	$348
CABOT CORP	4,168	UNCH	$348
CBT	4,168	UNCH	$348
ASGN INC	3,606	UNCH	$347
ASGN	3,606	UNCH	$347
ZIM INTEGRATED SHIPPING SERV	35,024	-16,806	$346
ZIM	35,024	-16,806	$346
DECKERS OUTDOOR CORP	516	-8	$345
DECK	516	-8	$345
APPLE HOSPITALITY REIT INC	20,709	+20,709	$344
APLE	20,709	+20,709	$344
LAS VEGAS SANDS CORP	6,998	-111	$344
LVS	6,998	-111	$344
ENCORE CAP GROUP INC	6,759	UNCH	$343
ECPG	6,759	UNCH	$343
NATIONAL FUEL GAS CO	6,842	UNCH	$343
NFG	6,842	UNCH	$343
OSI SYSTEMS INC	2,649	-538	$342
OSIS	2,649	-538	$342
SM ENERGY CO	8,843	UNCH	$342
SM	8,843	UNCH	$342
GRACO INC	3,924	-47	$340
GGG	3,924	-47	$340
FACTSET RESH SYS INC	709	-185	$338
FDS	709	-185	$338
SNAP INC	19,948	-206	$338
SNAP	19,948	-206	$338
MARKEL GROUP INC	237	-2	$337
MKL	237	-2	$337
STANLEY BLACK & DECKER INC	3,440	-37	$337
SWK	3,440	-37	$337
TYLER TECHNOLOGIES INC	805	-10	$337
TYL	805	-10	$337
BALL CORP	5,818	-1,593	$335
BALL	5,818	-1,593	$335
RPM INTL INC	3,003	-27	$335
RPM	3,003	-27	$335
SYNCHRONY FINANCIAL	8,763	-151	$335
SYF	8,763	-151	$335
WESTERN UN CO	27,911	UNCH	$333
WU	27,911	UNCH	$333
LENNOX INTL INC	741	-7	$332
LII	741	-7	$332
ONE GAS INC	5,214	+1,082	$332
OGS	5,214	+1,082	$332
BROWN FORMAN CORP			$330
BF.B	5,788	-82	$330
PORTLAND GEN ELEC CO	7,606	+7,606	$330
POR	7,606	+7,606	$330
ZEBRA TECHNOLOGIES CORPORATI	1,205	-15	$329
ZBRA	1,205	-15	$329
BLACK HILLS CORP	6,078	+1,077	$328
BKH	6,078	+1,077	$328
JACOBS SOLUTIONS INC	2,521	-30	$327
J	2,521	-30	$327
LEIDOS HOLDINGS INC	3,019	-25	$327
LDOS	3,019	-25	$327
NCR CORP NEW	12,082	UNCH	$327
NCR	12,082	UNCH	$327
AMERICAN EQTY INVT LIFE HLD	5,834	UNCH	$326
AEL	5,834	UNCH	$326
EVEREST GROUP LTD	919	+919	$325
EG	919	+919	$325
PERRIGO CO PLC	10,090	UNCH	$325
PRGO	10,090	UNCH	$325
MR COOPER GROUP INC	4,981	UNCH	$324
COOP	4,981	UNCH	$324
POOL CORP	811	-12	$323
POOL	811	-12	$323
VOYAGER THERAPEUTICS INC	38,128	UNCH	$322
VYGR	38,128	UNCH	$322
OKTA INC	3,511	-37	$318
OKTA	3,511	-37	$318
TERADYNE INC	2,920	-41	$317
TER	2,920	-41	$317
SEAGATE TECHNOLOGY HLDNGS PL	3,697	-47	$316
STX	3,697	-47	$316
CORVEL CORP	1,275	UNCH	$315
CRVL	1,275	UNCH	$315
DILLARDS INC	781	UNCH	$315
DDS	781	UNCH	$315
FIRST CTZNS BANCSHARES INC N (FCNCA)	222	-2	$315
FCNCA	222	-2	$315
ABM INDS INC	6,959	+2,030	$312
ABM	6,959	+2,030	$312
HEARTLAND EXPRESS INC	21,801	UNCH	$311
HTLD	21,801	UNCH	$311
DIODES INC	3,834	+411	$309
DIOD	3,834	+411	$309
ENERSYS	3,058	UNCH	$309
ENS	3,058	UNCH	$309
PHYSICIANS RLTY TR	23,154	+23,154	$308
DOC	23,154	+23,154	$308
THE LION ELECTRIC COMPANY			$308
LEV.WTA	750,000	UNCH	$308
LEV.WT	5,400	UNCH	$0
MOELIS & CO	5,492	-1,770	$308
MC	5,492	-1,770	$308
KIMCO RLTY CORP	14,388	-76,005	$307
KIM	14,388	-76,005	$307
M D C HLDGS INC	5,555	UNCH	$307
MDC	5,555	UNCH	$307
RIVIAN AUTOMOTIVE INC	13,073	-133	$307
RIVN	13,073	-133	$307
TRIMBLE INC	5,778	-68	$307
TRMB	5,778	-68	$307
ADVANCED ENERGY INDS	2,805	UNCH	$306
AEIS	2,805	UNCH	$306
CELANESE CORP DEL	1,970	-20	$306
CE	1,970	-20	$306
SUMMIT HOTEL PPTYS INC	45,564	+45,564	$306
INN	45,564	+45,564	$306
TWILIO INC	4,032	-32	$306
TWLO	4,032	-32	$306
VIATRIS INC	28,207	-300	$305
VTRS	28,207	-300	$305
BRINKS CO	3,459	UNCH	$304
BCO	3,459	UNCH	$304
BEST BUY INC	3,833	-61	$300
BBY	3,833	-61	$300
EQT CORP	7,760	-98	$300
EQT	7,760	-98	$300
TEXTRON INC	3,730	-51	$300
TXT	3,730	-51	$300
AES CORP	15,540	-173	$299
AES	15,540	-173	$299
PEABODY ENERGY CORP	12,246	+9,993	$298
BTU	12,246	+9,993	$298
LIVE NATION ENTERTAINMENT IN	3,186	-40	$298
LYV	3,186	-40	$298
INTERPUBLIC GROUP COS INC	9,095	-98	$297
IPG	9,095	-98	$297
GAMING & LEISURE PPTYS INC	5,978	-36	$295
GLPI	5,978	-36	$295
ENVISTA HOLDINGS CORPORATION	12,208	UNCH	$294
NVST	12,208	UNCH	$294
DRAFTKINGS INC NEW	8,318	-97	$293
DKNG	8,318	-97	$293
CARS COM INC	15,417	-4,953	$292
CARS	15,417	-4,953	$292
WP CAREY INC	4,495	-35	$291
WPC	4,495	-35	$291
EQUITY LIFESTYLE PPTYS INC	4,115	-39	$290
ELS	4,115	-39	$290
CBIZ INC	4,624	UNCH	$289
CBZ	4,624	UNCH	$289
INTERNATIONAL PAPER CO	7,999	-85	$289
IP	7,999	-85	$289
JABIL INC	2,270	-26	$289
JBL	2,270	-26	$289
TEREX CORP NEW	5,022	UNCH	$289
TEX	5,022	UNCH	$289
CITIZENS FINL GROUP INC	8,700	-182	$288
CFG	8,700	-182	$288
LIBERTY MEDIA CORP DEL	4,565	-49	$288
FWONK	4,565	-49	$288
MATSON INC	2,632	UNCH	$288
MATX	2,632	UNCH	$288
SUN CMNTYS INC	2,151	-34	$287
SUI	2,151	-34	$287
LOUISIANA PAC CORP	4,023	-6,062	$285
LPX	4,023	-6,062	$285
CARMAX INC	3,706	-34	$284
KMX	3,706	-34	$284
CHARLES RIV LABS INTL INC	1,192	UNCH	$282
CRL	1,192	UNCH	$282
NU SKIN ENTERPRISES INC	14,509	+4,702	$282
NUS	14,509	+4,702	$282
TIMKENSTEEL CORPORATION	12,019	UNCH	$282
TMST	12,019	UNCH	$282
CALIFORNIA RES CORP	5,139	UNCH	$281
CRC	5,139	UNCH	$281
BIO TECHNE CORP	3,648	-36	$281
TECH	3,648	-36	$281
PENTAIR PLC	3,846	UNCH	$280
PNR	3,846	UNCH	$280
RITHM CAPITAL CORP	26,051	+26,051	$278
RITM	26,051	+26,051	$278
DOCUSIGN INC	4,652	-53	$277
DOCU	4,652	-53	$277
YEXT INC	47,061	UNCH	$277
YEXT	47,061	UNCH	$277
CARTERS INC	3,666	UNCH	$275
CRI	3,666	UNCH	$275
ORGANON & CO	19,045	UNCH	$275
OGN	19,045	UNCH	$275
TELEFLEX INCORPORATED	1,091	-12	$272
TFX	1,091	-12	$272
LIVENT CORP	15,079	+11,079	$271
LTHM	15,079	+11,079	$271
MOLSON COORS BEVERAGE CO	4,428	-44	$271
TAP	4,428	-44	$271
RLI CORP	2,023	UNCH	$269
RLI	2,023	UNCH	$269
GODADDY INC	2,514	-34	$267
GDDY	2,514	-34	$267
ALKERMES PLC	9,539	+9,539	$265
ALKS	9,539	+9,539	$265
EXACT SCIENCES CORP	3,583	-52	$265
EXAS	3,583	-52	$265
INTEGRA LIFESCIENCES HLDGS C	6,066	UNCH	$264
IART	6,066	UNCH	$264
PROGYNY INC	7,109	UNCH	$264
PGNY	7,109	UNCH	$264
REVVITY INC	2,419	+2,419	$264
RVTY	2,419	+2,419	$264
VISTRA CORP	6,864	-59	$264
VST	6,864	-59	$264
TRANSUNION	3,816	-40	$262
TRU	3,816	-40	$262
TRI POINTE HOMES INC	7,377	UNCH	$261
TPH	7,377	UNCH	$261
VISTEON CORP	2,092	+2,092	$261
VC	2,092	+2,092	$261
CROWN HLDGS INC	2,820	-28	$260
CCK	2,820	-28	$260
OVINTIV INC	5,921	-39	$260
OVV	5,921	-39	$260
UPBOUND GROUP INC	7,648	UNCH	$260
UPBD	7,648	UNCH	$260
WHITE MTNS INS GROUP LTD	173	+173	$260
WTM	173	+173	$260
EASTMAN CHEM CO	2,878	UNCH	$259
EMN	2,878	UNCH	$259
PACKAGING CORP AMER	1,590	-23	$259
PKG	1,590	-23	$259
PLYMOUTH INDL REIT INC	10,727	-12,071	$258
PLYM	10,727	-12,071	$258
ROKU INC	2,814	-28	$258
ROKU	2,814	-28	$258
MARKETAXESS HLDGS INC	876	-10	$257
MKTX	876	-10	$257
PARSONS CORP DEL	4,091	UNCH	$257
PSN	4,091	UNCH	$257
AERCAP HOLDINGS NV	3,424	+825	$254
AER	3,424	+825	$254
ARDMORE SHIPPING CORP	18,061	UNCH	$254
ASC	18,061	UNCH	$254
CATHAY GEN BANCORP	5,685	+493	$253
CATY	5,685	+493	$253
CORCEPT THERAPEUTICS INC	7,716	+7,716	$251
CORT	7,716	+7,716	$251
KEYCORP	17,423	-254	$251
KEY	17,423	-254	$251
HELEN OF TROY LTD	2,071	+2,071	$250
HELE	2,071	+2,071	$250
HEALTHSTREAM INC	9,247	UNCH	$250
HSTM	9,247	UNCH	$250
OMEGA FLEX INC	3,525	+854	$249
OFLX	3,525	+854	$249
HEALTHPEAK PROPERTIES INC	12,551	-25,917	$249
PEAK	12,551	-25,917	$249
SMITH A O CORP	3,003	UNCH	$248
AOS	3,003	UNCH	$248
BANKUNITED INC	7,650	+2,326	$248
BKU	7,650	+2,326	$248
F5 INC	1,385	-15	$248
FFIV	1,385	-15	$248
WESTROCK CO	5,941	UNCH	$247
WRK	5,941	UNCH	$247
CLEVELAND CLIFFS INC NEW	12,031	-146	$246
CLF	12,031	-146	$246
INTEGER HLDGS CORP	2,482	UNCH	$246
ITGR	2,482	UNCH	$246
TARO PHARMACEUTICAL INDS LTD	5,879	UNCH	$246
TARO	5,879	UNCH	$246
YELP INC	5,170	+5,170	$245
YELP	5,170	+5,170	$245
EPLUS INC	3,055	+528	$244
PLUS	3,055	+528	$244
DIAMOND HILL INVT GROUP INC	1,468	UNCH	$243
DHIL	1,468	UNCH	$243
MGM RESORTS INTERNATIONAL	5,435	-84	$243
MGM	5,435	-84	$243
UIPATH INC	9,782	-109	$243
PATH	9,782	-109	$243
TEGNA INC	15,808	UNCH	$242
TGNA	15,808	UNCH	$242
AXOS FINANCIAL INC	4,405	UNCH	$241
AX	4,405	UNCH	$241
CNX RES CORP	12,032	UNCH	$241
CNX	12,032	UNCH	$241
CRANE NXT CO	4,232	UNCH	$241
CXT	4,232	UNCH	$241
MATCH GROUP INC NEW	6,598	-74	$241
MTCH	6,598	-74	$241
HUNTINGTON INGALLS INDS INC	926	-18	$240
HII	926	-18	$240
HENRY SCHEIN INC	3,166	-34	$240
HSIC	3,166	-34	$240
CNO FINL GROUP INC	8,502	+8,502	$237
CNO	8,502	+8,502	$237
STRIDE INC	3,993	UNCH	$237
LRN	3,993	UNCH	$237
CAMDEN PPTY TR	2,372	UNCH	$236
CPT	2,372	UNCH	$236
CAESARS ENTERTAINMENT INC NE	5,026	UNCH	$236
CZR	5,026	UNCH	$236
BENTLEY SYS INC	4,513	-80	$235
BSY	4,513	-80	$235
SEA LTD	5,809	UNCH	$235
SE	5,809	UNCH	$235
OWENS CORNING NEW	1,576	-24	$234
OC	1,576	-24	$234
CABLE ONE INC	418	UNCH	$233
CABO	418	UNCH	$233
GENWORTH FINL INC	34,848	+34,848	$233
GNW	34,848	+34,848	$233
ZIFF DAVIS INC	3,464	UNCH	$233
ZD	3,464	UNCH	$233
FORTUNE BRANDS INNOVATIONS I	3,041	UNCH	$232
FBIN	3,041	UNCH	$232
INTERNATIONAL BANCSHARES COR (IBOC)	4,277	+4,277	$232
IBOC	4,277	+4,277	$232
CNH INDL N V	18,998	+18,998	$231
CNHI	18,998	+18,998	$231
SIMULATIONS PLUS INC	5,173	UNCH	$231
SLP	5,173	UNCH	$231
LIBERTY ENERGY INC	12,698	UNCH	$230
LBRT	12,698	UNCH	$230
PERFICIENT INC	3,491	UNCH	$230
PRFT	3,491	UNCH	$230
SLM CORP	12,004	-4,173	$230
SLM	12,004	-4,173	$230
ROYALTY PHARMA PLC	8,140	-80	$229
RPRX	8,140	-80	$229
WYNN RESORTS LTD	2,512	-28	$229
WYNN	2,512	-28	$229
SS&C TECHNOLOGIES HLDGS INC	3,731	-54	$228
SSNC	3,731	-54	$228
CVR ENERGY INC	7,491	UNCH	$227
CVI	7,491	UNCH	$227
CONAGRA BRANDS INC	7,873	-122	$226
CAG	7,873	-122	$226
PRESTIGE CONSMR HEALTHCARE I	3,691	UNCH	$226
PBH	3,691	UNCH	$226
TEXAS PACIFIC LAND CORPORATI	144	-1	$226
TPL	144	-1	$226
TRADEWEB MKTS INC	2,487	-47	$226
TW	2,487	-47	$226
WORLD ACCEP CORPORATION	1,729	UNCH	$226
WRLD	1,729	UNCH	$226
KFORCE INC	3,331	+856	$225
KFRC	3,331	+856	$225
VITESSE ENERGY INC	10,294	UNCH	$225
VTS	10,294	UNCH	$225
MOSAIC CO NEW	6,266	-36	$224
MOS	6,266	-36	$224
FIRSTCASH HOLDINGS INC	2,054	UNCH	$223
FCFS	2,054	UNCH	$223
SELECT MED HLDGS CORP	9,475	UNCH	$223
SEM	9,475	UNCH	$223
TREEHOUSE FOODS INC	5,379	UNCH	$223
THS	5,379	UNCH	$223
UNITED THERAPEUTICS CORP DEL	1,012	-10	$223
UTHR	1,012	-10	$223
NEWS CORP NEW	9,014	UNCH	$221
NWSA	9,014	UNCH	$221
REPLIGEN CORP	1,230	-5	$221
RGEN	1,230	-5	$221
CACTUS INC	4,861	+4,861	$221
WHD	4,861	+4,861	$221
BOOT BARN HLDGS INC	2,854	+2,854	$219
BOOT	2,854	+2,854	$219
CENTURY CMNTYS INC	2,386	UNCH	$217
CCS	2,386	UNCH	$217
ARCBEST CORP	1,790	UNCH	$215
ARCB	1,790	UNCH	$215
FOX FACTORY HLDG CORP	3,188	+3,188	$215
FOXF	3,188	+3,188	$215
LATTICE SEMICONDUCTOR CORP	3,112	-40	$215
LSCC	3,112	-40	$215
XEROX HOLDINGS CORP	11,749	UNCH	$215
XRX	11,749	UNCH	$215
ZILLOW GROUP INC	3,693	-30	$214
Z	3,693	-30	$214
ANNALY CAPITAL MANAGEMENT IN	10,972	UNCH	$213
NLY	10,972	UNCH	$213
AMN HEALTHCARE SVCS INC	2,830	UNCH	$212
AMN	2,830	UNCH	$212
FRONTDOOR INC	5,986	UNCH	$211
FTDR	5,986	UNCH	$211
OXFORD INDS INC	2,114	UNCH	$211
OXM	2,114	UNCH	$211
DICKS SPORTING GOODS INC	1,430	-11	$210
DKS	1,430	-11	$210
INNOVATIVE INDL PPTYS INC	2,084	-14,001	$210
IIPR	2,084	-14,001	$210
QORVO INC	1,868	-23	$210
QRVO	1,868	-23	$210
ASSURANT INC	1,238	-26	$209
AIZ	1,238	-26	$209
FRANKLIN RESOURCES INC	6,984	UNCH	$208
BEN	6,984	UNCH	$208
PAYCOM SOFTWARE INC	1,004	-14	$208
PAYC	1,004	-14	$208
UNIVERSAL CORP VA	3,086	+3,086	$208
UVV	3,086	+3,086	$208
KNIGHT SWIFT TRANSN HLDGS IN	3,554	-70	$205
KNX	3,554	-70	$205
TORO CO	2,131	UNCH	$205
TTC	2,131	UNCH	$205
PATTERSON COS INC	7,125	UNCH	$203
PDCO	7,125	UNCH	$203
VANGUARD INDEX FDS (VNQ)	2,300	-392	$203
VNQ	2,300	-392	$203
AMERICAN FINL GROUP INC OHIO	1,691	UNCH	$201
AFG	1,691	UNCH	$201
VAIL RESORTS INC	941	UNCH	$201
MTN	941	UNCH	$201
BORGWARNER INC	5,543	UNCH	$199
BWA	5,543	UNCH	$199
PREMIER INC	8,880	UNCH	$199
PINC	8,880	UNCH	$199
ISHARES TR (CNYA)	7,644	UNCH	$197
CNYA	7,644	UNCH	$197
EVERTEC INC	4,816	UNCH	$197
EVTC	4,816	UNCH	$197
APA CORPORATION	5,462	-96	$196
APA	5,462	-96	$196
LEAR CORP	1,379	-29	$195
LEA	1,379	-29	$195
CUSTOMERS BANCORP INC	3,333	+1,094	$192
CUBI	3,333	+1,094	$192
FORESTAR GROUP INC	5,812	+2,094	$192
FOR	5,812	+2,094	$192
VICTORY CAP HLDGS INC	5,529	UNCH	$190
VCTR	5,529	UNCH	$190
CELSIUS HLDGS INC	3,459	+3,459	$189
CELH	3,459	+3,459	$189
UNITY SOFTWARE INC	4,597	-25	$188
U	4,597	-25	$188
CARLYLE GROUP INC	4,596	-88	$187
CG	4,596	-88	$187
DARLING INGREDIENTS INC	3,760	UNCH	$187
DAR	3,760	UNCH	$187
FMC CORP	2,927	-36	$185
FMC	2,927	-36	$185
CHESAPEAKE ENERGY CORP	2,394	-43	$184
CHK	2,394	-43	$184
BLOOMIN BRANDS INC	6,490	UNCH	$183
BLMN	6,490	UNCH	$183
CUSHMAN WAKEFIELD PLC	16,927	UNCH	$183
CWK	16,927	UNCH	$183
HIGHWOODS PPTYS INC	7,875	UNCH	$181
HIW	7,875	UNCH	$181
JAZZ PHARMACEUTICALS PLC	1,467	UNCH	$180
JAZZ	1,467	UNCH	$180
BILL HOLDINGS INC	2,196	-23	$179
BILL	2,196	-23	$179
CATALENT INC	3,979	-47	$179
CTLT	3,979	-47	$179
ICU MED INC	1,798	UNCH	$179
ICUI	1,798	UNCH	$179
TEVA PHARMACEUTICAL INDS LTD	17,076	UNCH	$178
TEVA	17,076	UNCH	$178
TRISALUS LIFE SCIENCES INC	148,755	UNCH	$177
TLSIW	148,755	UNCH	$177
CARGURUS INC	7,265	UNCH	$176
CARG	7,265	UNCH	$176
BATH & BODY WORKS INC	4,046	-61	$175
BBWI	4,046	-61	$175
EQUITABLE HLDGS INC	5,240	-91	$174
EQH	5,240	-91	$174
GIBRALTAR INDS INC	2,177	UNCH	$172
ROCK	2,177	UNCH	$172
FOUR CORNERS PPTY TR INC	6,749	UNCH	$171
FCPT	6,749	UNCH	$171
NAVIENT CORPORATION	9,062	UNCH	$169
NAVI	9,062	UNCH	$169
U HAUL HOLDING COMPANY			$169
UHAL.B	2,041	-38	$144
UHAL	348	UNCH	$25
BIO RAD LABS INC	521	UNCH	$168
BIO	521	UNCH	$168
PATRICK INDS INC	1,671	-918	$168
PATK	1,671	-918	$168
PRICESMART INC	2,221	UNCH	$168
PSMT	2,221	UNCH	$168
PAR PAC HOLDINGS INC	4,550	UNCH	$165
PARR	4,550	UNCH	$165
CINEMARK HLDGS INC	11,360	+11,360	$160
CNK	11,360	+11,360	$160
THE ODP CORP	2,835	UNCH	$160
ODP	2,835	UNCH	$160
LIBERTY BROADBAND CORP	1,978	-28	$159
LBRDK	1,978	-28	$159
PAYLOCITY HLDG CORP	966	-18	$159
PCTY	966	-18	$159
HASBRO INC	3,081	UNCH	$157
HAS	3,081	UNCH	$157
ALLY FINL INC	4,476	UNCH	$156
ALLY	4,476	UNCH	$156
UFP TECHNOLOGIES INC	893	-546	$154
UFPT	893	-546	$154
KENNAMETAL INC	5,940	UNCH	$153
KMT	5,940	UNCH	$153
VIRTU FINL INC	7,554	UNCH	$153
VIRT	7,554	UNCH	$153
CROSS CTRY HEALTHCARE INC	6,685	UNCH	$151
CCRN	6,685	UNCH	$151
ASPEN TECHNOLOGY INC	675	-13	$149
AZPN	675	-13	$149
DELTA AIR LINES INC DEL	3,702	-73	$149
DAL	3,702	-73	$149
ISHARES TR (IWM)	740	+740	$149
IWM	740	+740	$149
ANDERSONS INC	2,538	+2,538	$146
ANDE	2,538	+2,538	$146
HAWAIIAN ELEC INDUSTRIES	10,305	+10,305	$146
HE	10,305	+10,305	$146
INTERDIGITAL INC	1,341	-626	$146
IDCC	1,341	-626	$146
PHOTRONICS INC	4,658	UNCH	$146
PLAB	4,658	UNCH	$146
HARMONY BIOSCIENCES HLDGS IN	4,471	UNCH	$144
HRMY	4,471	UNCH	$144
SIMPSON MFG INC	727	-2,453	$144
SSD	727	-2,453	$144
V F CORP	7,675	-159	$144
VFC	7,675	-159	$144
FOX CORP	4,786	-132	$142
FOXA	4,786	-132	$142
MASTERBRAND INC	9,515	UNCH	$141
MBC	9,515	UNCH	$141
LEMAITRE VASCULAR INC	2,467	UNCH	$140
LMAT	2,467	UNCH	$140
MASONITE INTL CORP	1,639	UNCH	$139
DOOR	1,639	UNCH	$139
ALBERTSONS COS INC	6,005	UNCH	$138
ACI	6,005	UNCH	$138
CENTRAL GARDEN & PET CO	3,124	UNCH	$138
CENTA	3,124	UNCH	$138
PARAMOUNT GLOBAL	9,264	-177	$137
PARA	9,264	-177	$137
HYATT HOTELS CORP	1,029	UNCH	$134
H	1,029	UNCH	$134
DAVITA INC	1,274	-28	$133
DVA	1,274	-28	$133
IRONWOOD PHARMACEUTICALS INC	11,627	UNCH	$133
IRWD	11,627	UNCH	$133
PRIMORIS SVCS CORP	4,012	+4,012	$133
PRIM	4,012	+4,012	$133
ALBANY INTL CORP	1,346	UNCH	$132
AIN	1,346	UNCH	$132
PC CONNECTION INC	1,956	UNCH	$131
CNXN	1,956	UNCH	$131
BANCORP INC DEL	3,406	+3,406	$131
TBBK	3,406	+3,406	$131
SHUTTERSTOCK INC	2,688	UNCH	$130
SSTK	2,688	UNCH	$130
NEWMARK GROUP INC	11,356	UNCH	$124
NMRK	11,356	UNCH	$124
BREAD FINANCIAL HOLDINGS INC	3,742	UNCH	$123
BFH	3,742	UNCH	$123
TTM TECHNOLOGIES INC	7,740	UNCH	$122
TTMI	7,740	UNCH	$122
ORION S.A.	4,357	UNCH	$121
OEC	4,357	UNCH	$121
LA Z BOY INC	3,208	UNCH	$118
LZB	3,208	UNCH	$118
MYERS INDS INC	6,012	UNCH	$118
MYE	6,012	UNCH	$118
SUPERNUS PHARMACEUTICALS INC	4,068	UNCH	$118
SUPN	4,068	UNCH	$118
HACKETT GROUP INC	5,120	UNCH	$117
HCKT	5,120	UNCH	$117
PACIRA BIOSCIENCES INC	3,459	UNCH	$117
PCRX	3,459	UNCH	$117
WORTHINGTON INDS INC	1,984	+1,984	$114
WOR	1,984	+1,984	$114
AMERICAN WOODMARK CORPORATIO	1,220	UNCH	$113
AMWD	1,220	UNCH	$113
WIX COM LTD	919	UNCH	$113
WIX	919	UNCH	$113
GLOBAL BUSINESS TRAVEL GROUP	17,324	UNCH	$112
GBTG	17,324	UNCH	$112
LIBERTY MEDIA CORP DEL	3,815	-79	$110
LSXMK	3,815	-79	$110
OWENS & MINOR INC NEW	5,703	UNCH	$110
OMI	5,703	UNCH	$110
WILEY JOHN & SONS INC	3,441	UNCH	$109
WLY	3,441	UNCH	$109
RPT REALTY	8,315	UNCH	$107
RPT	8,315	UNCH	$107
SALLY BEAUTY HLDGS INC	8,031	UNCH	$107
SBH	8,031	UNCH	$107
TOAST INC	5,746	-98	$105
TOST	5,746	-98	$105
U S PHYSICAL THERAPY	1,116	UNCH	$104
USPH	1,116	UNCH	$104
PATHWARD FINANCIAL INC	1,954	UNCH	$103
CASH	1,954	UNCH	$103
WATTS WATER TECHNOLOGIES INC	493	-1,466	$103
WTS	493	-1,466	$103
MARTEN TRANS LTD	4,840	UNCH	$102
MRTN	4,840	UNCH	$102
WORLD KINECT CORPORATION	4,486	+4,486	$102
WKC	4,486	+4,486	$102
AMNEAL PHARMACEUTICALS INC	16,578	+16,578	$101
AMRX	16,578	+16,578	$101
ADEIA INC	7,955	UNCH	$99
ADEA	7,955	UNCH	$99
SOUTHWEST AIRLS CO	3,445	-73	$99
LUV	3,445	-73	$99
SIRIUS XM HOLDINGS INC	18,088	-376	$99
SIRI	18,088	-376	$99
GRAB HOLDINGS LIMITED	28,826	UNCH	$97
GRAB	28,826	UNCH	$97
FOX CORP	3,467	UNCH	$96
FOX	3,467	UNCH	$96
ROBINHOOD MKTS INC	7,332	-99	$93
HOOD	7,332	-99	$93
LIGAND PHARMACEUTICALS INC	1,293	UNCH	$92
LGND	1,293	UNCH	$92
RMR GROUP INC	3,231	+2,068	$91
RMR	3,231	+2,068	$91
NEW JERSEY RES CORP	2,029	-5,241	$90
NJR	2,029	-5,241	$90
WABASH NATL CORP	3,502	UNCH	$90
WNC	3,502	UNCH	$90
RYERSON HLDG CORP	2,562	UNCH	$89
RYI	2,562	UNCH	$89
APOGEE ENTERPRISES INC	1,645	UNCH	$88
APOG	1,645	UNCH	$88
VIVID SEATS INC	13,160	-2,842	$83
SEAT	13,160	-2,842	$83
EMBECTA CORP	4,270	UNCH	$81
EMBC	4,270	UNCH	$81
OLAPLEX HLDGS INC	32,064	UNCH	$81
OLPX	32,064	UNCH	$81
COLLEGIUM PHARMACEUTICAL INC	2,588	UNCH	$80
COLL	2,588	UNCH	$80
FORWARD AIR CORP	1,280	-1,914	$80
FWRD	1,280	-1,914	$80
KOPPERS HOLDINGS INC	1,569	+1,569	$80
KOP	1,569	+1,569	$80
BLUELINX HLDGS INC	670	UNCH	$76
BXC	670	UNCH	$76
CONFLUENT INC	3,241	UNCH	$76
CFLT	3,241	UNCH	$76
MONDAY COM LTD	395	UNCH	$74
MNDY	395	UNCH	$74
SCANSOURCE INC	1,851	UNCH	$73
SCSC	1,851	UNCH	$73
QUANEX BLDG PRODS CORP	2,360	UNCH	$72
NX	2,360	UNCH	$72
LUCID GROUP INC	16,898	-159	$71
LCID	16,898	-159	$71
SMART GLOBAL HLDGS INC	3,731	UNCH	$71
SGH	3,731	UNCH	$71
CORE & MAIN INC	1,735	-10,639	$70
CNM	1,735	-10,639	$70
ICHOR HOLDINGS	2,093	UNCH	$70
ICHR	2,093	UNCH	$70
HIBBETT INC	949	UNCH	$68
HIBB	949	UNCH	$68
ANYWHERE REAL ESTATE INC	8,313	+8,313	$67
HOUS	8,313	+8,313	$67
REXFORD INDL RLTY INC	1,197	+1,197	$67
REXR	1,197	+1,197	$67
MARAVAI LIFESCIENCES HLDGS I	9,927	+9,927	$65
MRVI	9,927	+9,927	$65
OLINK HLDG AB	2,547	+2,547	$64
OLK	2,547	+2,547	$64
MADDEN STEVEN LTD	1,522	-6,867	$64
SHOO	1,522	-6,867	$64
ARMADA HOFFLER PPTYS INC	5,063	-9,390	$63
AHH	5,063	-9,390	$63
US FOODS HLDG CORP	1,379	-16,288	$63
USFD	1,379	-16,288	$63
VAREX IMAGING CORP	3,010	UNCH	$62
VREX	3,010	UNCH	$62
FIRST INDL RLTY TR INC	1,160	-40,050	$61
FR	1,160	-40,050	$61
IDT CORP	1,782	UNCH	$61
IDT	1,782	UNCH	$61
METHODE ELECTRS INC	2,683	UNCH	$61
MEI	2,683	UNCH	$61
BRIGHTSPHERE INVT GROUP INC	3,093	UNCH	$59
BSIG	3,093	UNCH	$59
SUPER GROUP SGHC LIMITED	18,750	UNCH	$59
SGHC	18,750	UNCH	$59
GLOBAL E ONLINE LTD	1,464	UNCH	$58
GLBE	1,464	UNCH	$58
GRAY TELEVISION INC	6,503	UNCH	$58
GTN	6,503	UNCH	$58
PEDIATRIX MEDICAL GROUP INC	6,255	UNCH	$58
MD	6,255	UNCH	$58
PERFORMANCE FOOD GROUP CO	836	-10,340	$58
PFGC	836	-10,340	$58
STAGWELL INC	8,678	UNCH	$58
STGW	8,678	UNCH	$58
NEW YORK TIMES CO	1,152	-10,551	$56
NYT	1,152	-10,551	$56
BEL FUSE INC	792	UNCH	$53
BELFB	792	UNCH	$53
ADVANCED DRAIN SYS INC DEL	378	-5,252	$53
WMS	378	-5,252	$53
A MARK PRECIOUS METALS INC	1,733	UNCH	$52
AMRK	1,733	UNCH	$52
CRACKER BARREL OLD CTRY STOR	641	-1,009	$49
CBRL	641	-1,009	$49
INTEGRATED RAIL AND RES ACQ			$49
IRRX.WT	490,000	UNCH	$49
LCI INDS	389	-1,423	$49
LCII	389	-1,423	$49
MODIVCARE INC	1,056	UNCH	$46
MODV	1,056	UNCH	$46
AMC NETWORKS INC	2,386	UNCH	$45
AMCX	2,386	UNCH	$45
IES HLDGS INC	569	-935	$45
IESC	569	-935	$45
ORASURE TECHNOLOGIES INC	5,471	UNCH	$45
OSUR	5,471	UNCH	$45
RALPH LAUREN CORP	303	-2,706	$44
RL	303	-2,706	$44
DISH NETWORK CORPORATION	7,518	-14,497	$43
DISH	7,518	-14,497	$43
FUTU HLDGS LTD	761	UNCH	$42
FUTU	761	UNCH	$42
THOR INDS INC	355	-3,460	$42
THO	355	-3,460	$42
GREEN DOT CORP	3,745	UNCH	$37
GDOT	3,745	UNCH	$37
SKECHERS U S A INC	584	-9,429	$36
SKX	584	-9,429	$36
AMBIPAR EMERGENCY RESPONSE			$32
AMBI.WT	80,796	UNCH	$32
SKYLINE CHAMPION CORPORATION	427	-3,661	$32
SKY	427	-3,661	$32
STAR GROUP L P	2,678	+2,678	$31
SGU	2,678	+2,678	$31
KULICKE & SOFFA INDS INC	549	-3,659	$30
KLIC	549	-3,659	$30
NEWAMSTERDAM PHARMA COMPANY	9,632	UNCH	$30
NAMSW	9,632	UNCH	$30
CITY OFFICE REIT INC	3,973	UNCH	$24
CIO	3,973	UNCH	$24
SNDL INC	14,363	-1	$24
SNDL	14,363	-1	$24
CHEMOURS CO	697	-10,338	$22
CC	697	-10,338	$22
LIVEWIRE GROUP INC			$19
LVWR.WT	47,250	UNCH	$19
SABRA HEALTH CARE REIT INC	1,163	+1,163	$17
SBRA	1,163	+1,163	$17
WALDENCAST PLC	16,666	UNCH	$16
WALDW	16,666	UNCH	$16
BALLARD PWR SYS INC NEW	4,101	UNCH	$15
BLDP	4,101	UNCH	$15
JOBY AVIATION INC			$15
JOBY.WT	12,499	UNCH	$15
KRONOS WORLDWIDE INC	1,411	UNCH	$14
KRO	1,411	UNCH	$14
BANYAN ACQUISITION CORPORATI			$11
BYN.WT	30,000	UNCH	$11
RADWARE LTD	581	UNCH	$10
RDWR	581	UNCH	$10
ESS TECH INC			$9
GWH.WT	105,182	UNCH	$9
BIGBEAR AI HLDGS INC			$8
BBAI.WT	22,500	UNCH	$8
CENTRAL GARDEN & PET CO	150	-2,462	$8
CENT	150	-2,462	$8
PHATHOM PHARMACEUTICALS INC	915	UNCH	$8
PHAT	915	UNCH	$8
VICTORIAS SECRET AND CO	317	UNCH	$8
VSCO	317	UNCH	$8
ALLEGO N V	4,889	-16,361	$7
ALLG	4,889	+4,889	$7
LANVIN GROUP HOLDINGS LIMITE			$7
LANV.WT	50,000	UNCH	$7
ALLURION TECHNOLOGIES INC			$6
ALUR.WT	13,795	UNCH	$6
FAZE HOLDINGS INC	25,128	+25,128	$5
FAZE	25,128	+25,128	$5
SDCL EDGE ACQUISITION CORP			$4
SEDA.WT	125,000	UNCH	$4
CONSTELLATION ACQUISITN CORP			$3
CSTA.WT	133,332	UNCH	$3
JAWS MUSTANG ACQUISITION COR			$3
JWSM.WT	77,555	UNCH	$3
ROSS ACQUISITION CORP II			$3
ROSS.WT	61,840	UNCH	$3
RIGEL RESOURCE ACQ CORP			$3
RRAC.WT	25,000	UNCH	$3
SPREE ACQUISITION CORP 1 LTD			$3
SHAP.WT	100,000	UNCH	$3
ZILLOW GROUP INC	48	-792	$3
ZG	48	-792	$3
MAGNUM OPUS ACQUISITION LTD			$2
OPA.WT	100,000	UNCH	$2
WALLBOX NV			$2
WBX.WT	12,499	UNCH	$2
AP ACQUISITION CORP			$1
APCA.WT	50,000	UNCH	$1
GINKGO BIOWORKS HOLDINGS INC			$1
DNA.WT	10,000	UNCH	$1
PAYSAFE LIMITED			$1
PSFE.WT	48,688	UNCH	$1
D WAVE QUANTUM INC			$1
QBTS.WT	5,966	UNCH	$1
VELO3D INC			$1
VLD.WT	29,150	UNCH	$1
AMERICAN ONCOLOGY NETWORK IN	50,000	UNCH	<$1
AONCW	50,000	UNCH	$0
ARQIT QUANTUM INC	75,000	UNCH	<$1
ARQQW	75,000	UNCH	$0
BETTER HOME & FINANCE HOLDIN	18,750	UNCH	<$1
BETRW	18,750	UNCH	$0
BENSON HILL INC			<$1
BHIL.WT	17,400	UNCH	$0
BLEUACACIA LTD	200,000	UNCH	<$1
BLEUR	200,000	UNCH	$0
BLEUACACIA LTD	100,000	UNCH	<$1
BLEUW	100,000	UNCH	$0
CAPITALWORKS EMNG MKTS ACQST	75,000	UNCH	<$1
CMCAW	75,000	UNCH	$0
CONX CORP	58,249	UNCH	<$1
CONXW	58,249	UNCH	$0
CSLM ACQUISITION CORP	55,000	UNCH	<$1
CSLMR	55,000	UNCH	$0
CSLM ACQUISITION CORP	27,500	UNCH	<$1
CSLMW	27,500	UNCH	$0
COMPLETE SOLARIA INC	1,250	UNCH	<$1
CSLRW	1,250	UNCH	$0
INNOVID CORP			<$1
CTV.WT	37	UNCH	$0
DAVE INC	125	UNCH	<$1
DAVEW	125	UNCH	$0
TRITIUM DCFC LIMITED	30,032	UNCH	<$1
DCFCW	30,032	UNCH	$0
ELECTRIQ PWR HLDGS INC			<$1
ELIQ.WT	199,999	UNCH	$0
GDEV INC	44,980	UNCH	<$1
GDEVW	44,980	UNCH	$0
GETAROUND INC			<$1
GETR.WT	30,000	UNCH	$0
GLOBAL TECHNOLGY ACQSTN CORP	15,000	UNCH	<$1
GTACW	15,000	UNCH	$0
HEALTHCARE AI ACQUISITION CO	37,500	UNCH	<$1
HAIAW	37,500	UNCH	$0
HIPPO HLDGS INC			<$1
HIPO.WT	1,000	UNCH	$0
HYZON MOTORS INC	58,499	UNCH	<$1
HYZNW	58,499	UNCH	$0
INTERPRIVATE III FINANCIAL P			<$1
IPVF.WT	40,000	UNCH	$0
INVESTCORP EUROPE ACQUISITIO	25,000	UNCH	<$1
IVCBW	25,000	UNCH	$0
SWIFTMERGE ACQUISITION CORP	100,000	UNCH	<$1
IVCPW	100,000	UNCH	$0
L CATTERTON ASIA ACQUISITION	75,000	UNCH	<$1
LCAAW	75,000	UNCH	$0
MSP RECOVERY INC	32,805	UNCH	<$1
LIFWZ	32,805	UNCH	$0
LUMEN TECHNOLOGIES INC	90	UNCH	<$1
LUMN	90	UNCH	$0
MOUNTAIN & CO I ACQUISITN CO	75,000	UNCH	<$1
MCAAW	75,000	UNCH	$0
MARKFORGED HOLDING CORPORATI			<$1
MKFG.WT	4,375	UNCH	$0
MULTIPLAN CORPORATION			<$1
MPLN.WT	47,059	UNCH	$0
MOVELLA HOLDINGS INC	40,000	UNCH	<$1
MVLAW	40,000	UNCH	$0
NORTHERN REVIVAL ACQUISITION	59,999	UNCH	<$1
NRACW	59,999	UNCH	$0
OCULIS HOLDING AG	11,666	UNCH	<$1
OCSAW	11,666	UNCH	$0
ONYX ACQUISITION CO I	50,000	UNCH	<$1
ONYXW	50,000	UNCH	$0
ORIGIN MATERIALS INC	31,833	UNCH	<$1
ORGNW	31,833	UNCH	$0
PORTAGE FINTECH ACQUISITN CO	151,666	UNCH	<$1
PFTAW	151,666	UNCH	$0
PAGAYA TECHNOLOGIES LTD	3,333	UNCH	<$1
PGYWW	3,333	UNCH	$0
PLANET LABS PBC			<$1
PL.WT	1,000	UNCH	$0
PLUM ACQUISITION CORP I	29,740	UNCH	<$1
PLMIW	29,740	UNCH	$0
PRENETICS GLOBAL LTD	66,666	UNCH	<$1
PRENW	66,666	UNCH	$0
PEARL HOLDINGS ACQUISITN COR	150,000	UNCH	<$1
PRLHW	150,000	UNCH	$0
POLESTAR AUTOMOTIVE HLDG UK	19,999	UNCH	<$1
PSNYW	19,999	UNCH	$0
QUADRO ACQUISITION ONE CORP	31,666	UNCH	<$1
QDROW	31,666	UNCH	$0
RIGETTI COMPUTING INC	625	UNCH	<$1
RGTIW	625	UNCH	$0
RMG ACQUISITION CORP III	36,010	UNCH	<$1
RMGCW	36,010	UNCH	$0
SOCIAL LEVERAGE ACQUISN CORP	4,499	UNCH	<$1
SLACW	4,499	UNCH	$0
SLAM CORP	10,000	UNCH	<$1
SLAMW	10,000	UNCH	$0
SEMANTIX INC	1,750	UNCH	<$1
STIXW	1,750	UNCH	$0
SARCOS TECHN AND ROBOTICS CO	74,999	UNCH	<$1
STRCW	74,999	UNCH	$0
SWVL HOLDINGS CORP	500	UNCH	<$1
SWVLW	500	UNCH	$0
THUNDER BRDG CAP PRTNRS IV I	19,999	UNCH	<$1
THCPW	19,999	UNCH	$0
PRIVETERRA ACQUISITION CORP	49,999	UNCH	<$1
TMKRW	49,999	UNCH	$0
UNITED HOMES GROUP INC	4,499	UNCH	<$1
UHGWW	4,499	UNCH	$0
INTEGRATED WELLNESS ACQ CORP			<$1
WEL.WT	5,000	UNCH	$0
XOS INC	62,598	UNCH	<$1
XOSWW	62,598	UNCH	$0
POWER & DIGITAL INFRASTRUCTU	162,500	+0	$0
XPDBW	162,500	UNCH	$0
AMERICAN ASSETS TR INC			$0 (exited)
AAT	0	-2,728	$0
AMERIS BANCORP			$0 (exited)
ABCB	0	-4,947	$0
ABCAM PLC			$0 (exited)
ABCM	0	-150,000	$0
ACI WORLDWIDE INC			$0 (exited)
ACIW	0	-48,092	$0
AGREE RLTY CORP			$0 (exited)
ADC	0	-963	$0
AMERICAN EAGLE OUTFITTERS IN			$0 (exited)
AEO	0	-14,131	$0
FIRST MAJESTIC SILVER CORP			$0 (exited)
NOTE 0	0	-1,500,000	$0
ISHARES TR			$0 (exited)
AGG	0	-64,200	$0
AGILYSYS INC			$0 (exited)
AGYS	0	-4,112	$0
ADAPTHEALTH CORP			$0 (exited)
AHCO	0	-9,739	$0
GREAT AJAX CORP			$0 (exited)
AJX	0	-41,996	$0
ALSP ORCHID ACQUISITION CORP			$0 (exited)
ALORW	0	-125,000	$0
APOLLO MED HLDGS INC			$0 (exited)
AMEH	0	-4,118	$0
ANZU SPECIAL ACQUISITIN CORP			$0 (exited)
ANZUW	0	-166,666	$0
APOLLO STRATEGIC GRWT CPTL I			$0 (exited)
APGB.WT	0	-114,019	$0
ARAMARK			$0 (exited)
ARMK	0	-5,501	$0
ADVANSIX INC			$0 (exited)
ASIX	0	-2,027	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-495,850	$0
AXALTA COATING SYS LTD			$0 (exited)
AXTA	0	-16,521	$0
BLACKBERRY LTD			$0 (exited)
BB	0	-300,000	$0
SAUL CTRS INC			$0 (exited)
BFS	0	-1,496	$0
BUNGE LIMITED			$0 (exited)
BG	0	-3,570	$0
CASS INFORMATION SYS INC			$0 (exited)
CASS	0	-4,173	$0
CULLEN FROST BANKERS INC			$0 (exited)
CFR	0	-4,588	$0
COGNEX CORP			$0 (exited)
CGNX	0	-4,113	$0
COMMUNITY HEALTHCARE TR INC			$0 (exited)
CHCT	0	-15,142	$0
CHEWY INC			$0 (exited)
CHWY	0	-2,189	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-9,572	$0
CLARIVATE PLC			$0 (exited)
CLVT	0	-7,134	$0
CONMED CORP			$0 (exited)
CNMD	0	-2,290	$0
COMPUTER PROGRAMS & SYS INC			$0 (exited)
CPSI	0	-1,084	$0
CRESCENT ENERGY COMPANY			$0 (exited)
CRGY	0	-6,222	$0
CSG SYS INTL INC			$0 (exited)
CSGS	0	-12,410	$0
COUSINS PPTYS INC			$0 (exited)
CUZ	0	-10,860	$0
CHINA YUCHAI INTL LTD			$0 (exited)
CYD	0	-1,506	$0
DOUGLAS EMMETT INC			$0 (exited)
DEI	0	-4,217	$0
DENBURY INC			$0 (exited)
DEN	0	-48,600	$0
DOXIMITY INC			$0 (exited)
DOCS	0	-8,981	$0
EBIX INC			$0 (exited)
EBIX	0	-2,211	$0
EASTGROUP PPTYS INC			$0 (exited)
EGP	0	-320	$0
ELME COMMUNITIES			$0 (exited)
ELME	0	-47,026	$0
EQUITY COMWLTH			$0 (exited)
EQC	0	-2,891	$0
FIRST AMERN FINL CORP			$0 (exited)
FAF	0	-7,682	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-12,730	$0
FISERV INC			$0 (exited)
FISV	0	-13,426	$0
SHIFT4 PMTS INC			$0 (exited)
FOUR	0	-4,040	$0
FOREST ROAD ACQUISITION COR			$0 (exited)
FRXB.WT	0	-20,000	$0
FINSERV ACQUISITION CORP II			$0 (exited)
FSRXW	0	-125	$0
GENIUS SPORTS LIMITED			$0 (exited)
GENI	0	-1,436	$0
GENERAC HLDGS INC			$0 (exited)
GNRC	0	-1,195	$0
GETTY RLTY CORP NEW			$0 (exited)
GTY	0	-19,683	$0
HERITAGE CRYSTAL CLEAN INC			$0 (exited)
HCCI	0	-9,357	$0
HERBALIFE LTD			$0 (exited)
HLF	0	-7,377	$0
HEALTHCARE RLTY TR			$0 (exited)
HR	0	-9,035	$0
HANCOCK WHITNEY CORPORATION			$0 (exited)
HWC	0	-6,162	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-96,206	$0
ISHARES TR			$0 (exited)
ICLN	0	-1,748,900	$0
INTERCEPT PHARMACEUTICALS IN			$0 (exited)
ICPT	0	-100,000	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-4,486	$0
INVESCO LTD			$0 (exited)
IVZ	0	-8,080	$0
JANUS HENDERSON GROUP PLC			$0 (exited)
JHG	0	-11,854	$0
KONTOOR BRANDS INC			$0 (exited)
KTB	0	-4,182	$0
LIBERTY GLOBAL PLC			$0 (exited)
LBTYK	0	-76,680	$0
LF CAPITAL ACQUISITION CORP			$0 (exited)
LFACW	0	-25,000	$0
MACYS INC			$0 (exited)
M	0	-20,391	$0
MASIMO CORP			$0 (exited)
MASI	0	-3,779	$0
MOHAWK INDS INC			$0 (exited)
MHK	0	-1,198	$0
MKS INSTRS INC			$0 (exited)
MKSI	0	-4,982	$0
MERCATO PARTNERS ACQUISITION			$0 (exited)
MPRAW	0	-50,000	$0
MINERALS TECHNOLOGIES INC			$0 (exited)
MTX	0	-3,000	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-41,100	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-40,153	$0
INFINITE ACQUISITION CORP			$0 (exited)
NFNT.WT	0	-100,000	$0
INGEVITY CORP			$0 (exited)
NGVT	0	-2,592	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-25,000	$0
NEXPOINT RESIDENTIAL TR INC			$0 (exited)
NXRT	0	-14,072	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-14,925	$0
O I GLASS INC			$0 (exited)
OI	0	-11,095	$0
OMNICELL COM			$0 (exited)
OMCL	0	-3,369	$0
ORION OFFICE REIT INC			$0 (exited)
ONL	0	-40,870	$0
PHIBRO ANIMAL HEALTH CORP			$0 (exited)
PAHC	0	-1,515	$0
PERCEPTION CAPITAL CORP II			$0 (exited)
PCCTW	0	-12,500	$0
PHILLIPS EDISON & CO INC			$0 (exited)
PECO	0	-7,665	$0
PARAMOUNT GROUP INC			$0 (exited)
PGRE	0	-17,271	$0
REVVITY INC			$0 (exited)
PKI	0	-2,458	$0
POWER INTEGRATIONS INC			$0 (exited)
POWI	0	-4,277	$0
PEARL HOLDINGS ACQUISITN COR			$0 (exited)
PRLH	0	-300,000	$0
PROSPECTOR CAPITAL CORP			$0 (exited)
PRSRW	0	-97,229	$0
PATTERSON UTI ENERGY INC			$0 (exited)
PTEN	0	-29,704	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-927	$0
RE MAX HLDGS INC			$0 (exited)
RMAX	0	-1,350	$0
SENTINELONE INC			$0 (exited)
S	0	-150,000	$0
SAFEHOLD INC			$0 (exited)
SAFE	0	-5,751	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-1,310	$0
SEAGEN INC			$0 (exited)
SGEN	0	-46,903	$0
SILGAN HLDGS INC			$0 (exited)
SLGN	0	-7,441	$0
SPIRE INC			$0 (exited)
SR	0	-3,920	$0
STRATASYS LTD			$0 (exited)
SSYS	0	-27,606	$0
STAG INDL INC			$0 (exited)
STAG	0	-13,388	$0
THUNDER BRIDGE CAP PRTNRS II			$0 (exited)
TBCPW	0	-4,180	$0
TG THERAPEUTICS INC			$0 (exited)
TGTX	0	-83	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA.WT	0	-33,333	$0
TOWER SEMICONDUCTOR LTD			$0 (exited)
TSEM	0	-110,000	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-14,620	$0
UMB FINL CORP			$0 (exited)
UMBF	0	-3,615	$0
VMWARE INC			$0 (exited)
VMW	0	-45,012	$0
VANDA PHARMACEUTICALS INC			$0 (exited)
VNDA	0	-4,285	$0
VERITIV CORP			$0 (exited)
VRTV	0	-969	$0
VITAL ENERGY INC			$0 (exited)
VTLE	0	-79	$0
WEBSTER FINL CORP			$0 (exited)
WBS	0	-4,079	$0
WEST FRASER TIMBER CO LTD			$0 (exited)
WFG	0	-89,300	$0
WHIRLPOOL CORP			$0 (exited)
WHR	0	-1,272	$0
WOLFSPEED INC			$0 (exited)
WOLF	0	-2,922	$0
WSFS FINL CORP			$0 (exited)
WSFS	0	-4,369	$0
XPO INC			$0 (exited)
XPO	0	-22,500	$0
ZOOMINFO TECHNOLOGIES INC	0	-6,220	$0 (exited)
ZI	0	-6,220	$0

See Summary: Vestcor Inc Top Holdings
See Details: Top 10 Stocks Held By Vestcor Inc

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IMGN	+175,000	+$5,189
UTZ	+251,500	+$4,084
OHI	+97,005	+$2,974
KRG	+127,522	+$2,915
SP	+53,929	+$2,764
TECK	+50,800	+$2,147
CERE	+50,000	+$2,120
MAC	+125,132	+$1,931
FI	+13,285	+$1,765
FIRST MAJESTIC SILVER CORP	+1,500,000	+$1,200

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-495,850	-$46,426
ICLN	-1,748,900	-$25,569
HZNP	-96,206	-$11,130
SGEN	-46,903	-$9,950
VMW	-45,012	-$7,494
WFG	-89,300	-$6,478
AGG	-64,200	-$6,037
DEN	-48,600	-$4,763
NEWR	-40,153	-$3,438
ABCM	-150,000	-$3,395

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
USMV	+746,042	+$58,453
EURN	+530,304	+$9,340
FLEX	+301,650	+$9,300
T	+198,358	+$4,209
EFAV	+186,964	+$13,063
EEMV	+162,420	+$11,035
FINV	+146,500	+$705
GFL	+130,500	+$5,405
INDA	+117,990	+$6,126
INVH	+75,872	+$2,744

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
KDP	-347,022	-$10,907
SEDA	-250,000	-$2,661
KVUE	-150,053	-$2,802
DUK	-101,174	-$7,895
APCA	-100,000	-$1,102
PNM	-98,344	-$4,683
SO	-85,167	-$4,813
KIM	-76,005	-$1,283
SRC	-63,963	-$2,005

Vestcor Inc Info

Size ($ in 1000's)
At 12/31/2023: $2,950,902
At 09/30/2023: $2,730,483

Vestcor Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestcor Inc 13F filings. Link to 13F filings: SEC filings

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