13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,248 holding rows worth $2,951,046,000.
- Accession
- 0001536925-24-000002
- Filer
- CIK 1536925
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,248 entries on the cover page, a total value of $2,951,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,951,046,000 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,982 | $806,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,815 | $805,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,862 | $802,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,691 | $798,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,810 | $796,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,476 | $794,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,851 | $792,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 16,916 | $784,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,959 | $784,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,336 | $777,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,526 | $774,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,646 | $766,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,406 | $760,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,884 | $760,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,074 | $756,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,850 | $755,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,367 | $754,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,466 | $749,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,355 | $749,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,949 | $748,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,028 | $747,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,404 | $746,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,831 | $746,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,623 | $744,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,121 | $742,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,473 | $740,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,758 | $738,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,890 | $736,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,874 | $732,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 15,117 | $724,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,553 | $722,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,932 | $721,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,839 | $718,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,019 | $716,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 43,504 | $716,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 73,469 | $712,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,760 | $712,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 23,908 | $710,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,437 | $704,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 10,109 | $703,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 39,973 | $702,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,587 | $700,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,506 | $699,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,230 | $699,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,743 | $699,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,373 | $695,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,389 | $693,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,875 | $689,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,084 | $689,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,513 | $688,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,904 | $687,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,634 | $684,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,017 | $683,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,073 | $683,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 4,713 | $682,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,964 | $677,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,867 | $672,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,328 | $671,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,035 | $669,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,933 | $668,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,120 | $662,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 20,277 | $662,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,252 | $660,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,522 | $659,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 15,215 | $656,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,119 | $656,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,594 | $653,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,467 | $652,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,930 | $652,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 24,151 | $651,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,362 | $651,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,568 | $650,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,983 | $644,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 33,992 | $642,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,114 | $640,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,697 | $640,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,785 | $637,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,231 | $636,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,243 | $635,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,278 | $635,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,624 | $634,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,891 | $633,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,560 | $629,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,232 | $629,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,263 | $628,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,752 | $625,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 11,260 | $623,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,119 | $621,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,062 | $617,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,485 | $615,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,201 | $615,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 6,459 | $614,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,914 | $612,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 63,361 | $611,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,935 | $610,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,710 | $610,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,346 | $605,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,173 | $604,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 34,434 | $604,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,725 | $600,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,886 | $599,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,197 | $598,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,032 | $593,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,907 | $591,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,558 | $589,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 17,019 | $588,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,434 | $586,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,743 | $584,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,607 | $583,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,568 | $583,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,822 | $580,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,875 | $580,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 916 | $578,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,645 | $578,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 623 | $578,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,213 | $577,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,640 | $577,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,322 | $567,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,144 | $567,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,409 | $567,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 6,308 | $566,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,199 | $563,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,143 | $562,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,484 | $561,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,890 | $559,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,398 | $554,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 48,385 | $551,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,389 | $551,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,820 | $548,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 5,930 | $548,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,966 | $547,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 7,909 | $547,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 82,887 | $543,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,083 | $542,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,160 | $541,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,530 | $539,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,469 | $536,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,421 | $536,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,928 | $535,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,793 | $535,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,408 | $534,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,439 | $534,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,868 | $534,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 74,950 | $533,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,866 | $528,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,967 | $528,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 8,973 | $522,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,400 | $521,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,588 | $519,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,697 | $513,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,118 | $511,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,965 | $510,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,193 | $510,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,022 | $510,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,270 | $508,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,815 | $507,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,524 | $504,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,572 | $503,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,541 | $503,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,204 | $503,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,476 | $501,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,489 | $501,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,210 | $499,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,037 | $497,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,935 | $494,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,142 | $492,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,384 | $491,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,014 | $490,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,147 | $489,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,108 | $488,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,119 | $487,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,339 | $482,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,055 | $482,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,531 | $482,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,702 | $477,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,372 | $476,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,324 | $476,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,924 | $476,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,414 | $475,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,698 | $471,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,428 | $470,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,650 | $470,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,629 | $469,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,182 | $469,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,453 | $467,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,751 | $467,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,454 | $466,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,426 | $466,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 7,045 | $465,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,485 | $463,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 16,031 | $459,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,230 | $456,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 29,390 | $456,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 8,848 | $455,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,724 | $455,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,459 | $455,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,945 | $454,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,404 | $452,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 18,319 | $451,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,816 | $451,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,225 | $449,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,668 | $449,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,912 | $448,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,177 | $446,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,010 | $442,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,973 | $441,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,375 | $441,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,982 | $439,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,778 | $438,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,703 | $435,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 7,279 | $435,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,839 | $430,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,604 | $429,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,455 | $428,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,576 | $427,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,975 | $426,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,802 | $425,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,589 | $424,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,294 | $424,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,561 | $423,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,759 | $422,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,121 | $420,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,973 | $420,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,369 | $417,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,702 | $416,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,466 | $415,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 931 | $415,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,441 | $412,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,614 | $410,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,482 | $409,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 9,299 | $409,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,702 | $409,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,490 | $408,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,034 | $408,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,764 | $407,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,249 | $403,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,644 | $401,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,590 | $398,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,258 | $397,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,611 | $395,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,555 | $393,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 9,040 | $393,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 714 | $390,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,608 | $389,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,558 | $389,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 16,118 | $389,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,004 | $387,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,938 | $387,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,789 | $386,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,351 | $386,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,235 | $385,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,997 | $385,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,394 | $384,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,699 | $384,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,321 | $383,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,153 | $383,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 8,721 | $381,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,859 | $380,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,540 | $380,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,261 | $378,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 106 | $378,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,697 | $376,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,700 | $376,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,263 | $376,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 990 | $375,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,646 | $374,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,703 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,894 | $369,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,977 | $367,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,524 | $365,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,820 | $364,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,831 | $363,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,284 | $360,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,886 | $359,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 15,683 | $358,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 3,881 | $357,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 61,635 | $356,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,821 | $351,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,618 | $351,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,124 | $351,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,246 | $351,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,290 | $350,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,173 | $349,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,939 | $349,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,413 | $349,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,508 | $348,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,168 | $348,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,606 | $347,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,024 | $346,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 516 | $345,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,709 | $344,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,998 | $344,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,842 | $343,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,759 | $343,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,843 | $342,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,649 | $342,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,924 | $340,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 709 | $338,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 19,948 | $338,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 237 | $337,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 805 | $337,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,440 | $337,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,763 | $335,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,003 | $335,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,818 | $335,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 27,911 | $333,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 741 | $332,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,214 | $332,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,788 | $330,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,606 | $330,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,205 | $329,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,078 | $328,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,521 | $327,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,019 | $327,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,834 | $326,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 919 | $325,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,090 | $325,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,981 | $324,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 811 | $323,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,128 | $322,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,511 | $318,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,920 | $317,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,697 | $316,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 781 | $315,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 222 | $315,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,275 | $315,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,959 | $312,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,801 | $311,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,834 | $309,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,058 | $309,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,492 | $308,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,154 | $308,000 | thousands, detected and multiplied | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $308,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,778 | $307,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,073 | $307,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,388 | $307,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,555 | $307,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,032 | $306,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,805 | $306,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,970 | $306,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,564 | $306,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 28,207 | $305,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,459 | $304,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,589 | $301,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,760 | $300,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,730 | $300,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,833 | $300,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 15,540 | $299,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,186 | $298,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 12,246 | $298,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,095 | $297,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,978 | $295,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,208 | $294,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,318 | $293,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 15,417 | $292,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,495 | $291,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,115 | $290,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,270 | $289,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,022 | $289,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,999 | $289,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 4,624 | $289,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,565 | $288,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,700 | $288,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,632 | $288,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,151 | $287,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,023 | $285,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,706 | $284,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,509 | $282,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,192 | $282,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,019 | $282,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,139 | $281,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,648 | $281,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,846 | $280,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,051 | $278,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,652 | $277,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 47,061 | $277,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,045 | $275,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,666 | $275,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,091 | $272,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,428 | $271,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 15,079 | $271,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2,023 | $269,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,514 | $267,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,583 | $265,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 9,539 | $265,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,109 | $264,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,864 | $264,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,066 | $264,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,419 | $264,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,816 | $262,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,092 | $261,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,377 | $261,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,648 | $260,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,820 | $260,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,921 | $260,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 173 | $260,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,590 | $259,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,878 | $259,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,814 | $258,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,727 | $258,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,091 | $257,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 876 | $257,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,424 | $254,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,061 | $254,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,685 | $253,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,423 | $251,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,716 | $251,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,247 | $250,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,071 | $250,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,551 | $249,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,525 | $249,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,003 | $248,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,385 | $248,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,650 | $248,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,941 | $247,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,031 | $246,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,482 | $246,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,879 | $246,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,170 | $245,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,055 | $244,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,435 | $243,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 9,782 | $243,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,468 | $243,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 15,808 | $242,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,405 | $241,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 12,032 | $241,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,232 | $241,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,598 | $241,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 926 | $240,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,166 | $240,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $238,000 | thousands, detected and multiplied | principal |
| STRIDE INC | 86333M108 | COM | 3,993 | $237,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,502 | $237,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,372 | $236,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,026 | $236,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,809 | $235,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,513 | $235,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,576 | $234,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 418 | $233,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,848 | $233,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,464 | $233,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,041 | $232,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,277 | $232,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,998 | $231,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,173 | $231,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 12,004 | $230,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,698 | $230,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,491 | $230,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,140 | $229,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,512 | $229,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,731 | $228,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,491 | $227,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,873 | $226,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,487 | $226,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 144 | $226,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,691 | $226,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,729 | $226,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,294 | $225,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,331 | $225,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,266 | $224,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,012 | $223,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,379 | $223,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,054 | $223,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,475 | $223,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,230 | $221,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,014 | $221,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 4,861 | $221,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,854 | $219,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,386 | $217,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,112 | $215,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,790 | $215,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,188 | $215,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,749 | $215,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,693 | $214,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,972 | $213,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,830 | $212,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,986 | $211,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 2,114 | $211,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,084 | $210,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,868 | $210,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,430 | $210,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,238 | $209,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,004 | $208,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,086 | $208,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,984 | $208,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,131 | $205,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,554 | $205,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,082 | $204,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,300 | $203,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,125 | $203,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,691 | $201,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 941 | $201,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,543 | $199,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 8,880 | $199,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 4,816 | $197,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,644 | $197,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,462 | $196,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,379 | $195,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,333 | $192,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,812 | $192,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |