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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 56,741 | $737,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,422 | $736,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,614 | $735,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,330 | $735,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,783 | $730,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,922 | $727,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,662 | $725,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,997 | $722,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,979 | $721,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,966 | $720,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,978 | $709,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,350 | $707,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,468 | $706,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,801 | $706,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,840 | $704,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,667 | $701,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,246 | $698,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,612 | $697,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,615 | $697,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,996 | $696,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,428 | $694,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,827 | $691,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 18,123 | $691,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,737 | $688,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,964 | $685,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,376 | $685,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,367 | $675,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,306 | $673,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,708 | $670,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,312 | $666,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,906 | $664,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,666 | $660,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,176 | $658,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,561 | $658,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,571 | $656,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,504 | $644,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,563 | $642,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,630 | $641,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,026 | $641,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,751 | $640,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,785 | $639,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,111 | $638,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,153 | $635,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,087 | $634,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,358 | $634,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 12,410 | $634,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,413 | $631,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,420 | $631,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,393 | $630,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,449 | $625,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,743 | $625,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,809 | $624,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,317 | $623,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,580 | $622,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,797 | $617,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,968 | $615,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,211 | $608,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,230 | $605,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,240 | $605,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,115 | $599,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,767 | $598,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,434 | $598,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,160 | $596,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,000 | $593,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,978 | $592,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,338 | $588,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,623 | $587,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,504 | $586,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,545 | $585,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,213 | $584,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 63,774 | $584,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,551 | $582,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,341 | $579,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,073 | $578,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,122 | $575,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,930 | $575,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 11,260 | $573,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,272 | $572,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,690 | $569,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,523 | $569,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,017 | $565,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,424 | $565,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,014 | $564,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,624 | $564,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,779 | $561,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,270 | $560,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,591 | $559,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 19,395 | $558,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,173 | $558,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,984 | $557,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,085 | $557,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,132 | $553,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,477 | $553,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,240 | $552,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,368 | $549,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,683 | $546,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,709 | $543,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,830 | $542,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,124 | $534,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 9,572 | $534,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,872 | $531,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,677 | $529,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,073 | $528,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 5,056 | $527,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,224 | $527,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,674 | $526,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,285 | $525,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,907 | $525,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,761 | $524,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,629 | $523,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,450 | $523,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 24,151 | $516,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,031 | $515,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,389 | $513,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,156 | $513,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,590 | $511,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,992 | $509,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,809 | $509,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,817 | $508,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,525 | $507,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,891 | $504,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,223 | $502,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,553 | $502,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,450 | $501,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,299 | $500,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,819 | $499,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 5,335 | $498,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,310 | $497,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,415 | $497,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,270 | $497,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,741 | $497,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 14,925 | $497,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,968 | $496,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,966 | $495,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,526 | $495,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,640 | $494,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,835 | $491,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,171 | $490,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 10,013 | $490,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,607 | $487,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,425 | $487,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,620 | $487,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 7,909 | $486,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,928 | $485,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,172 | $482,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,703 | $482,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,265 | $479,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,798 | $478,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 29,390 | $477,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,344 | $477,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,180 | $476,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,588 | $476,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,233 | $475,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,190 | $473,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 8,844 | $473,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,454 | $467,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3,456 | $466,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,702 | $466,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,400 | $465,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,053 | $464,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,866 | $464,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,388 | $462,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,510 | $460,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,505 | $460,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,379 | $459,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,568 | $459,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,497 | $456,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,176 | $455,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,553 | $455,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,453 | $453,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,072 | $453,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,960 | $452,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,142 | $450,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,697 | $449,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,204 | $448,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,041 | $448,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,138 | $447,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,253 | $447,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,296 | $446,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,521 | $444,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,772 | $441,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,768 | $439,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,119 | $439,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,574 | $439,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,454 | $437,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,470 | $435,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,404 | $434,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 16,206 | $434,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,682 | $434,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,073 | $433,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 16,031 | $433,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,415 | $432,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,982 | $431,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,454 | $431,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,703 | $430,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,248 | $430,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 928 | $429,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,589 | $429,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,864 | $426,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,357 | $424,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,188 | $422,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,777 | $422,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,839 | $422,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,724 | $420,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,816 | $420,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,588 | $418,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,537 | $416,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,437 | $414,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,108 | $413,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,455 | $411,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,204 | $411,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,704 | $411,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,177 | $410,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,833 | $409,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,820 | $408,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,786 | $406,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,469 | $400,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $398,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,299 | $397,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,324 | $396,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 623 | $396,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,650 | $395,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,412 | $393,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 894 | $391,000 | thousands, detected and multiplied | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $390,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,294 | $389,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 944 | $386,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,650 | $386,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 3,570 | $386,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,668 | $383,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,045 | $379,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,991 | $378,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,973 | $377,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,831 | $376,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,187 | $376,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 27,606 | $376,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,614 | $375,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,636 | $374,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,323 | $372,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,741 | $371,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,600 | $370,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,958 | $369,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,411 | $369,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 27,911 | $368,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,339 | $367,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,265 | $366,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,566 | $365,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,372 | $364,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,977 | $364,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 8,721 | $364,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,815 | $363,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,820 | $363,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,702 | $363,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,577 | $360,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,973 | $360,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,835 | $360,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,350 | $358,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,374 | $357,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,531 | $357,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,842 | $355,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,810 | $353,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 239 | $352,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,843 | $351,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,558 | $349,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,116 | $349,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,009 | $349,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,551 | $348,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 12,823 | $347,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 927 | $345,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,004 | $345,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,781 | $345,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,561 | $344,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 20,370 | $343,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,384 | $341,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,442 | $340,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,611 | $340,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,208 | $340,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,959 | $339,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,870 | $339,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,709 | $339,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,375 | $339,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,383 | $337,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,676 | $337,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 15,872 | $335,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 7,444 | $335,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 7,279 | $333,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,940 | $332,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,045 | $331,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,779 | $331,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,498 | $328,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 7,262 | $328,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,109 | $326,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,277 | $326,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,082 | $326,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 714 | $325,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,662 | $324,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,649 | $323,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,759 | $323,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,090 | $322,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,206 | $321,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 7,441 | $321,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,801 | $320,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,858 | $319,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,033 | $319,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,003 | $319,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,576 | $318,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,179 | $318,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,290 | $318,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,988 | $317,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,493 | $317,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,586 | $316,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 815 | $315,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,846 | $315,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,984 | $315,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,386 | $313,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,170 | $313,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,834 | $313,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,997 | $311,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 11,035 | $310,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 224 | $309,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,447 | $308,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,589 | $307,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,854 | $306,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,881 | $305,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,152 | $304,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,188 | $304,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,892 | $303,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,705 | $299,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 47,061 | $298,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,961 | $297,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,606 | $295,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,781 | $295,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,270 | $295,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,128 | $295,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,849 | $294,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,700 | $294,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 823 | $293,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,296 | $291,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,477 | $291,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,058 | $290,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,548 | $289,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,022 | $289,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,971 | $289,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,805 | $289,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,220 | $289,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,168 | $289,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,654 | $289,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,139 | $288,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,614 | $287,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,084 | $287,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,030 | $287,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,472 | $284,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,960 | $284,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,301 | $283,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 4,132 | $282,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,044 | $281,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 28,507 | $281,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 748 | $280,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,856 | $277,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 2,966 | $276,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,023 | $275,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,014 | $274,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,914 | $273,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 12,032 | $272,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 4,112 | $272,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,458 | $272,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,152 | $271,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,894 | $271,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,423 | $270,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,996 | $270,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 524 | $269,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,697 | $269,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,226 | $268,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,370 | $268,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,981 | $267,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,389 | $267,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,384 | $265,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,154 | $265,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,740 | $265,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,018 | $264,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 145 | $264,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,193 | $263,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,637 | $261,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,672 | $261,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,019 | $261,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 4,088 | $260,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,185 | $259,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 781 | $258,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,665 | $257,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 418 | $257,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,809 | $255,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,491 | $255,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,666 | $254,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,001 | $253,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,848 | $252,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,275 | $251,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,459 | $251,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,684 | $251,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,990 | $250,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,846 | $249,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,613 | $248,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,635 | $248,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,415 | $248,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,744 | $247,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,468 | $247,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,508 | $246,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,530 | $245,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,109 | $242,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,219 | $241,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,830 | $241,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,624 | $240,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 15,713 | $239,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,475 | $239,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,882 | $238,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,064 | $238,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,200 | $238,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 20,391 | $237,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,294 | $236,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 3,539 | $236,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,131 | $235,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,061 | $235,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,698 | $235,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,232 | $235,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,540 | $235,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,632 | $234,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,379 | $234,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,192 | $234,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,026 | $233,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,066 | $232,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,439 | $232,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,290 | $231,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,022 | $231,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,923 | $230,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,593 | $230,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 15,808 | $230,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,555 | $229,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,558 | $228,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,162 | $228,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,400 | $226,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,648 | $225,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,543 | $224,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,302 | $224,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,040 | $224,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,372 | $224,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,615 | $224,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,220 | $223,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,091 | $222,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 3,920 | $222,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,879 | $222,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,860 | $221,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,878 | $221,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,464 | $221,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 16,177 | $220,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,729 | $220,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 3,194 | $220,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,995 | $219,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,600 | $218,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,654 | $217,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,103 | $217,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $216,000 | thousands, detected and multiplied | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,173 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,644 | $216,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,798 | $214,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,870 | $213,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 1,812 | $213,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,941 | $213,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,691 | $211,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,125 | $211,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,437 | $210,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,671 | $210,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,547 | $209,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 941 | $209,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,495 | $208,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,807 | $208,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,972 | $206,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,054 | $206,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,208 | $205,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,692 | $204,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,081 | $204,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,534 | $203,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,603 | $203,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,519 | $203,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,114 | $203,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,491 | $202,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,377 | $202,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,842 | $201,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,247 | $200,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,003 | $199,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,785 | $199,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,963 | $198,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,705 | $198,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,929 | $197,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,789 | $196,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,235 | $196,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,760 | $196,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,482 | $195,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,589 | $194,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 944 | $193,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 5,501 | $191,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,981 | $191,000 | thousands, detected and multiplied |
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 |