13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,178 holding rows worth $2,957,024,000.
- Accession
- 0001536925-24-000004
- Filer
- CIK 1536925
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,178 entries on the cover page, a total value of $2,957,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,957,024,000 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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 1,210 | $783,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,646 | $780,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 14,489 | $780,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,632 | $774,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,821 | $764,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,350 | $761,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,082 | $761,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,753 | $759,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,875 | $758,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,364 | $755,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,959 | $755,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,100 | $755,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 115,763 | $755,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,030 | $754,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 10,541 | $754,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,571 | $753,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,938 | $752,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,723 | $750,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 909 | $747,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,579 | $747,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,671 | $745,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,163 | $744,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,243 | $738,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,492 | $736,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 2,894 | $735,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,118 | $735,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,652 | $734,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,771 | $732,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,502 | $732,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,275 | $731,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,545 | $729,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,819 | $729,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,306 | $728,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,059 | $727,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,940 | $727,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,161 | $725,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,089 | $715,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,845 | $713,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,072 | $712,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,840 | $707,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 38,831 | $706,000 | thousands, detected and multiplied | |
| WALKME LTD ORD SHS | M97628107 | Stock | 50,000 | $699,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,941 | $698,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 35,092 | $691,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,433 | $690,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,562 | $690,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,854 | $689,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,040 | $685,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,402 | $679,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,714 | $679,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,728 | $678,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 623 | $676,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,358 | $674,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,744 | $672,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,770 | $669,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,266 | $668,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,246 | $664,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,285 | $663,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,716 | $661,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,493 | $660,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,075 | $658,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,449 | $658,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,849 | $658,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,367 | $656,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,187 | $656,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,563 | $655,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,614 | $655,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,519 | $651,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 17,019 | $650,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 93,338 | $647,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,503 | $646,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,969 | $646,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 61,091 | $646,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,353 | $645,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,012 | $643,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,972 | $633,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,813 | $632,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,291 | $629,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,818 | $628,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,096 | $626,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,037 | $624,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,002 | $622,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,542 | $622,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,089 | $620,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,156 | $619,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 63,117 | $617,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27,539 | $617,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,656 | $615,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,026 | $614,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,246 | $613,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,832 | $613,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 4,397 | $613,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,692 | $612,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,091 | $611,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,902 | $609,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,636 | $606,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,021 | $605,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,291 | $603,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,944 | $601,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,217 | $599,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,464 | $597,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,073 | $595,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,719 | $594,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,629 | $592,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,092 | $592,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,470 | $591,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,337 | $589,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,540 | $589,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,932 | $586,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,804 | $585,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,163 | $584,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,270 | $583,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,668 | $579,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,407 | $579,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,045 | $577,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,417 | $575,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 90,663 | $574,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,479 | $573,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,940 | $571,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,980 | $570,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,111 | $563,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,911 | $562,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,713 | $561,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 19,456 | $561,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,342 | $559,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,088 | $556,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,900 | $555,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,822 | $554,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,720 | $553,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,632 | $553,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,354 | $550,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,099 | $550,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,094 | $547,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,552 | $541,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,965 | $534,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,186 | $533,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,934 | $532,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,571 | $532,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,794 | $532,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 24,214 | $530,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,992 | $530,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,760 | $528,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,679 | $526,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,650 | $526,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,642 | $524,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,683 | $523,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,886 | $523,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,713 | $516,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,831 | $515,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,144 | $515,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,398 | $514,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,336 | $513,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,841 | $512,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,696 | $507,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,968 | $506,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,376 | $505,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,806 | $505,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,820 | $501,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,100 | $501,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,517 | $500,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,161 | $500,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,217 | $500,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,720 | $498,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,078 | $497,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,038 | $495,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,032 | $494,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,441 | $493,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,112 | $490,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,313 | $489,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,887 | $488,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,062 | $487,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,073 | $485,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,969 | $484,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,147 | $483,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,703 | $479,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,940 | $479,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,112 | $478,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 7,673 | $478,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 29,260 | $476,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,991 | $475,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,375 | $475,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 5,710 | $469,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,342 | $469,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,363 | $466,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,547 | $465,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,868 | $464,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,610 | $464,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,586 | $460,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,190 | $459,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,552 | $457,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,532 | $457,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 6,437 | $454,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,368 | $454,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,156 | $451,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,654 | $450,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,561 | $450,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,021 | $450,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,720 | $449,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,170 | $448,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,854 | $445,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,231 | $445,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,727 | $441,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,993 | $438,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,368 | $438,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,887 | $438,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,955 | $437,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,973 | $435,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,603 | $435,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,614 | $434,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,847 | $434,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,649 | $434,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,597 | $433,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,459 | $433,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,208 | $433,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,101 | $430,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,592 | $429,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,644 | $428,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 310 | $427,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,804 | $427,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,185 | $427,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,508 | $423,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,978 | $423,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 18,417 | $423,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,894 | $422,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $420,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,508 | $417,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,574 | $417,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,265 | $416,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,497 | $413,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,453 | $411,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,690 | $410,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,545 | $410,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,526 | $408,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,360 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,972 | $405,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 798 | $401,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,671 | $400,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,523 | $399,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 13,908 | $399,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 219 | $398,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,747 | $398,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,907 | $398,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,724 | $395,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,000 | $395,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,320 | $395,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,503 | $393,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,605 | $389,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,764 | $388,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,603 | $385,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,766 | $383,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,973 | $383,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,168 | $383,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,339 | $382,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,267 | $382,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,666 | $379,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,204 | $379,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,139 | $378,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,080 | $377,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,509 | $375,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,383 | $375,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,404 | $371,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,696 | $371,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,039 | $370,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220 | $370,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $369,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,242 | $369,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,240 | $366,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,663 | $366,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,097 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,630 | $363,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 10,665 | $363,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,729 | $363,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,063 | $362,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,822 | $361,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,935 | $359,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 923 | $358,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,477 | $357,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,889 | $356,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,421 | $355,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,459 | $354,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,331 | $353,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,959 | $352,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 10,545 | $351,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,517 | $350,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,778 | $350,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,499 | $349,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,567 | $348,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 911 | $347,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,487 | $347,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,763 | $346,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,912 | $343,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,928 | $343,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,172 | $340,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,826 | $340,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,354 | $336,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,084 | $335,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,249 | $333,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,472 | $333,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,193 | $333,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,631 | $332,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,475 | $332,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,078 | $331,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,097 | $330,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 19,775 | $328,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,485 | $326,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,275 | $324,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,603 | $323,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,240 | $322,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,981 | $321,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,004 | $320,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,801 | $320,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,815 | $319,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,606 | $318,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,694 | $317,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,058 | $317,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,247 | $315,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 428 | $314,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 9,040 | $312,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,220 | $309,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,310 | $309,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,942 | $307,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,090 | $305,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,805 | $305,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,626 | $305,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,699 | $305,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,416 | $304,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,082 | $304,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,697 | $303,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,709 | $301,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,158 | $296,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,874 | $295,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,134 | $293,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,363 | $293,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,290 | $292,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,515 | $291,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,794 | $291,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,045 | $291,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,257 | $289,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,649 | $287,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,574 | $287,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 702 | $287,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,160 | $287,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,482 | $287,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,047 | $285,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,523 | $285,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,007 | $284,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,784 | $281,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,073 | $281,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,834 | $276,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,821 | $275,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,876 | $275,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,454 | $274,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,415 | $273,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,139 | $273,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,159 | $271,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,561 | $271,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,219 | $270,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,706 | $265,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,698 | $265,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 494 | $264,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,953 | $263,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,468 | $262,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,790 | $260,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,232 | $260,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,624 | $260,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,936 | $259,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,090 | $259,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,571 | $256,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,130 | $256,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,696 | $255,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,339 | $255,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,691 | $254,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,405 | $252,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,399 | $252,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,139 | $252,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,346 | $251,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,716 | $251,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,894 | $249,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,619 | $247,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,727 | $247,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,953 | $246,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,360 | $246,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,909 | $246,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,459 | $245,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,269 | $245,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,247 | $244,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,837 | $244,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,968 | $243,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $243,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,906 | $242,000 | thousands, detected and multiplied | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 148,755 | $242,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,575 | $240,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,390 | $240,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,208 | $238,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,376 | $237,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,799 | $235,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 162,500 | $234,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,653 | $233,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,696 | $232,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 754 | $232,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 10,913 | $231,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,615 | $231,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 9,539 | $230,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,393 | $229,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,003 | $227,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 919 | $226,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,007 | $225,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,055 | $225,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,650 | $224,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,588 | $223,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,092 | $223,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,495 | $223,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,798 | $222,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,949 | $222,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,560 | $221,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,477 | $221,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $220,000 | thousands, detected and multiplied | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 1,163 | $219,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,028 | $218,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,309 | $218,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,786 | $217,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,750 | $216,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,852 | $215,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,341 | $215,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,078 | $215,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,081 | $213,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,391 | $213,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,182 | $212,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,439 | $212,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,835 | $209,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 18,737 | $209,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 19,535 | $208,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,799 | $208,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,672 | $206,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,948 | $206,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,813 | $206,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,774 | $206,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,951 | $205,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,229 | $204,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 7,109 | $203,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,208 | $203,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,908 | $202,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,588 | $201,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,453 | $201,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,393 | $199,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,551 | $199,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,953 | $197,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 3,887 | $197,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 9,072 | $197,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,329 | $196,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,115 | $196,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,097 | $196,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,375 | $195,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,914 | $194,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,644 | $194,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,790 | $192,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,071 | $192,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,170 | $191,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,833 | $191,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,464 | $191,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,616 | $186,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,812 | $186,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,950 | $184,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,564 | $183,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 20,300 | $183,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 1,671 | $181,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,874 | $181,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,089 | $179,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,202 | $179,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,066 | $177,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,528 | $176,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,578 | $176,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,927 | $176,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,265 | $175,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,667 | $174,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,940 | $174,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,389 | $174,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 870 | $174,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,870 | $172,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,924 | $172,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,907 | $172,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,000 | $172,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,215 | $171,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,726 | $171,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,658 | $170,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,789 | $167,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,456 | $167,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 8,800 | $167,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,268 | $165,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,333 | $160,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,409 | $159,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,317 | $158,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,151 | $158,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,011 | $157,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,548 | $155,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,011 | $154,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,218 | $154,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,907 | $154,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,563 | $154,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,105 | $151,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-24-000004 | this filing | 2024-08-13 | acceptance time not in the bulk data set |