13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,261 holding rows worth $2,920,521,000.
- Accession
- 0001536925-24-000003
- Filer
- CIK 1536925
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,261 entries on the cover page, a total value of $2,920,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,920,521,000 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 6,981 | $765,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,562 | $764,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,607 | $763,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,100 | $759,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,874 | $756,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 13,131 | $750,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,269 | $746,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,845 | $745,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,771 | $745,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,728 | $745,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,969 | $744,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,275 | $741,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,040 | $739,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,916 | $726,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,493 | $725,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,562 | $722,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,364 | $717,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,638 | $717,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,367 | $716,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,091 | $713,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,072 | $713,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,552 | $712,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,353 | $710,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,285 | $708,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,800 | $708,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,911 | $700,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,815 | $696,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,186 | $694,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 5,634 | $693,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,840 | $691,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,903 | $685,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,821 | $684,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,719 | $684,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,218 | $683,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,794 | $683,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 11,084 | $679,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,668 | $678,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 4,397 | $678,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,045 | $675,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,154 | $674,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,813 | $672,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,545 | $671,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,677 | $671,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,092 | $670,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,413 | $670,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,026 | $662,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,723 | $661,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,464 | $659,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 37,296 | $658,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,270 | $654,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,531 | $652,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 15,215 | $650,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,902 | $650,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,671 | $649,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,032 | $648,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,088 | $644,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,342 | $640,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,439 | $634,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,156 | $634,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,246 | $632,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,112 | $631,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,720 | $630,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,075 | $627,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,849 | $627,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,806 | $626,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,073 | $624,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,541 | $623,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,654 | $622,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,291 | $622,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,563 | $621,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,454 | $620,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,368 | $619,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,909 | $619,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,610 | $618,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,478 | $617,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 909 | $616,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,280 | $616,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,430 | $614,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,978 | $613,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,161 | $612,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,208 | $611,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,714 | $609,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,542 | $605,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,540 | $605,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,806 | $605,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,037 | $605,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,094 | $604,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,944 | $603,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,721 | $602,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,885 | $601,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,517 | $600,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 63,117 | $600,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,965 | $599,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,021 | $599,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,093 | $598,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,339 | $598,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,720 | $597,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,617 | $594,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 3,330 | $589,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 90,663 | $589,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,144 | $587,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,402 | $586,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,980 | $586,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,632 | $584,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 29,260 | $580,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,099 | $577,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,928 | $576,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,354 | $576,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 15,023 | $576,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,887 | $570,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,483 | $567,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,163 | $566,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,822 | $566,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,313 | $564,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,934 | $563,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,918 | $561,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 14,489 | $556,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 883 | $553,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,967 | $552,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,417 | $551,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,156 | $549,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,642 | $548,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,760 | $547,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,586 | $546,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,467 | $546,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,868 | $544,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 16,796 | $543,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,820 | $540,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,886 | $537,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,494 | $536,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,689 | $536,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 9,299 | $535,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,376 | $534,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,190 | $532,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,713 | $530,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,002 | $527,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 623 | $527,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,658 | $526,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,770 | $524,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,073 | $519,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,744 | $519,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,887 | $518,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,940 | $515,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,309 | $513,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,454 | $513,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,703 | $511,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,421 | $510,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 7,326 | $503,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,453 | $502,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,021 | $502,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,204 | $502,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,302 | $500,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,571 | $494,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,398 | $494,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,696 | $493,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,650 | $492,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,546 | $491,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,112 | $488,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,936 | $487,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,873 | $485,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,147 | $484,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,477 | $484,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,363 | $484,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 512 | $482,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,673 | $482,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,603 | $480,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,336 | $478,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,912 | $477,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,561 | $476,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,973 | $474,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,342 | $474,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,804 | $474,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,375 | $473,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,441 | $463,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 5,294 | $463,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,459 | $463,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,491 | $461,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,649 | $461,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,161 | $460,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,973 | $458,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,847 | $456,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,552 | $453,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,517 | $452,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,404 | $450,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 18,319 | $450,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,614 | $450,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,532 | $449,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,993 | $448,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,859 | $446,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,503 | $445,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,523 | $444,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,305 | $443,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,969 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,972 | $440,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,193 | $438,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,955 | $437,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $437,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,611 | $437,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,426 | $436,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,172 | $435,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,452 | $435,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,497 | $434,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,547 | $431,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,766 | $429,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,991 | $429,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,545 | $429,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,111 | $428,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,703 | $427,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,644 | $426,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,249 | $425,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,177 | $423,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,185 | $419,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,889 | $418,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,320 | $418,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,508 | $417,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,368 | $416,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,281 | $415,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 4,773 | $415,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,931 | $413,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,383 | $412,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 8,455 | $411,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,481 | $409,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,100 | $406,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,663 | $402,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,747 | $402,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,526 | $401,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,831 | $400,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,894 | $399,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,547 | $399,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,928 | $399,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 923 | $396,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,834 | $396,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 13,908 | $394,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 219 | $393,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,039 | $391,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,576 | $390,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,331 | $390,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 27,911 | $390,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,981 | $388,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,763 | $388,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,697 | $385,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,499 | $384,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,168 | $384,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,826 | $384,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,778 | $383,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,973 | $382,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,912 | $381,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,574 | $380,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,696 | $379,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,729 | $379,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,606 | $378,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,062 | $377,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,508 | $376,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,690 | $375,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,592 | $375,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,339 | $374,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,217 | $374,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,267 | $374,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,247 | $374,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,804 | $373,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,662 | $371,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,255 | $369,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,842 | $368,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,935 | $366,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,485 | $365,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,516 | $365,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,242 | $363,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 911 | $362,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,567 | $361,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,716 | $361,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220 | $360,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,509 | $360,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,942 | $359,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 6,060 | $359,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,045 | $358,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,082 | $358,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,764 | $357,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,257 | $357,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $356,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,631 | $356,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,981 | $355,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,694 | $354,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,170 | $353,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 9,040 | $350,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,666 | $341,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,220 | $341,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,605 | $340,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 798 | $339,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,709 | $339,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,080 | $338,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,953 | $336,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,097 | $335,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,275 | $335,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,000 | $335,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,415 | $334,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,158 | $334,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,078 | $332,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,894 | $327,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,090 | $325,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,794 | $324,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,290 | $324,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,022 | $323,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,454 | $323,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,699 | $323,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,163 | $321,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,459 | $320,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 702 | $319,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,416 | $318,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $318,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,310 | $317,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,578 | $316,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,393 | $315,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,801 | $312,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,959 | $311,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 18,737 | $311,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,649 | $310,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,354 | $310,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,550 | $310,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,666 | $310,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,007 | $308,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,240 | $307,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,038 | $305,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,876 | $305,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 754 | $304,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,784 | $302,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,247 | $301,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,387 | $300,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,574 | $299,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,094 | $299,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,213 | $297,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,745 | $297,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,472 | $296,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,487 | $295,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,515 | $292,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,482 | $290,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,815 | $290,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,894 | $290,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,874 | $290,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,058 | $289,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,363 | $287,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 6,130 | $287,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,219 | $286,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,805 | $286,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,475 | $286,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,699 | $285,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 12,032 | $285,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,761 | $285,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,427 | $284,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,139 | $283,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,530 | $282,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 10,913 | $279,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 9,619 | $279,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,619 | $275,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,603 | $275,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,182 | $275,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,346 | $275,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,090 | $274,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,269 | $273,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,063 | $272,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,950 | $272,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,109 | $271,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,834 | $270,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 919 | $268,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,691 | $268,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,700 | $267,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,341 | $267,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,139 | $267,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,968 | $266,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,698 | $263,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,232 | $262,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,376 | $261,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,658 | $261,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,208 | $261,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,561 | $260,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,492 | $260,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,801 | $260,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,696 | $258,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 9,539 | $258,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,468 | $257,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,790 | $255,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,624 | $255,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,495 | $255,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,653 | $255,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,390 | $254,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,399 | $252,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 429 | $248,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,092 | $246,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,003 | $245,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,552 | $245,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,081 | $245,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,294 | $244,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,833 | $244,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,246 | $243,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 4,861 | $243,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,089 | $242,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,790 | $242,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,930 | $242,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 494 | $241,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,076 | $241,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,055 | $240,000 | thousands, detected and multiplied | |
| WTS/LION ELECTRIC EXP12/13/2027 | 536221120 | WARR | 750,000 | $240,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,071 | $239,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,248 | $239,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,405 | $238,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,696 | $238,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,551 | $238,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,418 | $236,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,477 | $234,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 15,666 | $234,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,502 | $234,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,812 | $234,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 19,535 | $233,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,908 | $233,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,909 | $233,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,798 | $231,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,588 | $231,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,229 | $231,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,004 | $231,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,575 | $231,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,339 | $230,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,914 | $230,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $230,000 | thousands, detected and multiplied | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,483 | $230,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,386 | $230,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 760 | $229,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,672 | $228,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,078 | $228,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 19,775 | $227,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 10,359 | $226,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,218 | $224,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,848 | $224,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,949 | $223,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,799 | $222,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 467 | $220,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,257 | $220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,760 | $220,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,922 | $220,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,774 | $218,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,464 | $218,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,953 | $217,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,066 | $215,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,685 | $215,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,564 | $214,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,650 | $214,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,852 | $213,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,813 | $213,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,874 | $213,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,375 | $211,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,749 | $210,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,147 | $208,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 930 | $207,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,875 | $206,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,170 | $204,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,953 | $204,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,360 | $204,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,597 | $204,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,453 | $203,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,202 | $201,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,011 | $201,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 1,671 | $200,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 998 | $199,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,028 | $199,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,370 | $198,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,644 | $198,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,182 | $197,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,702 | $197,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,125 | $197,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,491 | $197,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,726 | $196,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 8,880 | $196,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,986 | $195,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,907 | $194,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,716 | $194,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,528 | $194,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1,798 | $193,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,907 | $193,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,007 | $192,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,853 | $192,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,097 | $192,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 870 | $191,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,467 | $190,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,393 | $190,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,835 | $189,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 2,221 | $187,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,151 | $187,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,409 | $186,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,490 | $186,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,908 | $185,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,789 | $182,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,215 | $180,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,937 | $179,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,658 | $178,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,389 | $178,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,837 | $178,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,515 | $178,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 418 | $177,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,830 | $177,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,333 | $177,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 513 | $177,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,927 | $177,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |