13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 1,171 holding rows worth $3,170,674,000.
- Accession
- 0001536925-24-000005
- Filer
- CIK 1536925
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,171 entries on the cover page, a total value of $3,170,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,170,674,000 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 2,894 | $863,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,723 | $862,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,652 | $859,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,003 | $859,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 11,620 | $856,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,795 | $855,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,716 | $853,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,009 | $849,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 24,189 | $848,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12,541 | $841,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,750 | $841,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 909 | $840,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,433 | $835,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 36,926 | $835,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,672 | $829,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,822 | $828,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,941 | $827,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,299 | $827,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,875 | $819,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,819 | $818,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,433 | $815,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,662 | $808,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,806 | $807,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 11,653 | $805,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,364 | $800,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,413 | $796,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,452 | $793,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,854 | $786,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,350 | $784,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,600 | $784,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,952 | $783,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 16,005 | $783,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,239 | $781,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,182 | $777,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,856 | $776,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,438 | $774,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,845 | $770,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 100,000 | $766,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,629 | $765,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,163 | $765,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,401 | $760,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,891 | $760,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,502 | $759,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 5,324 | $758,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 17,073 | $757,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,815 | $757,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 71,454 | $755,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,089 | $744,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,354 | $743,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,381 | $743,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,700 | $741,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,729 | $740,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,246 | $735,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,037 | $734,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,969 | $731,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 10,911 | $730,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,812 | $729,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,954 | $728,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,484 | $728,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,082 | $728,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,408 | $727,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,464 | $724,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,156 | $724,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 16,002 | $722,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,285 | $722,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,073 | $721,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,906 | $720,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,698 | $720,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,220 | $718,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,807 | $716,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 13,818 | $714,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,026 | $712,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 4,099 | $709,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,403 | $708,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,542 | $705,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,026 | $697,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,248 | $697,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,840 | $696,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,270 | $696,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,402 | $696,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,936 | $685,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 3,581 | $685,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,728 | $683,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,826 | $681,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,933 | $681,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,563 | $680,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,458 | $676,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,420 | $667,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,054 | $667,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,012 | $667,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,062 | $665,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,417 | $665,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,920 | $658,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 159,466 | $657,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,849 | $655,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 13,038 | $654,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,636 | $650,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,744 | $649,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,987 | $648,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 13,505 | $648,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,303 | $648,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,800 | $645,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,706 | $644,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,000 | $642,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,948 | $640,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 24,613 | $637,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,391 | $637,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,004 | $636,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,693 | $635,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,163 | $629,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,992 | $628,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,408 | $628,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 27,539 | $628,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,719 | $625,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,571 | $623,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,552 | $620,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,099 | $618,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,938 | $615,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 25,972 | $615,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,111 | $613,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,371 | $611,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,342 | $609,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,523 | $607,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,786 | $607,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,668 | $606,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,398 | $605,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,841 | $599,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,969 | $598,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,981 | $598,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,980 | $594,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,472 | $590,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,820 | $588,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,992 | $588,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,092 | $588,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 34,718 | $588,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,427 | $588,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,291 | $586,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,078 | $584,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,354 | $581,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,500 | $579,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,072 | $579,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,161 | $575,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 17,019 | $574,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,472 | $573,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,721 | $571,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,586 | $571,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,650 | $571,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,096 | $569,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 15,626 | $567,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,479 | $566,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 6,900 | $565,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,831 | $563,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,112 | $562,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,032 | $561,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,832 | $560,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 6,649 | $560,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,679 | $558,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,233 | $558,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 29,260 | $557,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,144 | $554,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,217 | $553,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,696 | $550,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 18,522 | $550,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 6,437 | $549,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,551 | $549,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,720 | $548,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 7,342 | $546,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,806 | $545,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,186 | $542,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,375 | $539,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 90,663 | $539,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,360 | $537,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,940 | $533,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,231 | $533,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 4,508 | $528,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,147 | $526,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,091 | $526,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,800 | $525,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,991 | $524,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 4,110 | $524,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,969 | $523,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,552 | $523,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,096 | $522,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,352 | $519,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,934 | $519,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,764 | $515,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,925 | $512,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,089 | $512,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 65,415 | $512,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,700 | $512,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,313 | $510,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,441 | $509,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,363 | $508,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,526 | $507,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,547 | $506,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,574 | $506,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,610 | $504,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,850 | $503,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 14,439 | $500,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,400 | $497,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,887 | $496,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,561 | $495,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,720 | $494,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,234 | $494,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 97,240 | $494,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,540 | $492,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,094 | $491,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,545 | $491,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,076 | $490,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,190 | $489,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,073 | $487,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,650 | $487,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 5,710 | $485,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,532 | $485,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,993 | $483,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,453 | $482,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,654 | $477,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,063 | $477,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,376 | $477,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,890 | $476,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,242 | $476,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,497 | $476,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,847 | $476,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,353 | $474,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,101 | $471,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 883 | $469,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,523 | $467,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 798 | $466,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,168 | $466,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,854 | $463,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,724 | $460,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 18,400 | $456,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,517 | $455,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 14,712 | $455,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,383 | $455,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,459 | $452,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,156 | $449,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,965 | $443,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,592 | $443,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,267 | $442,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 10,665 | $439,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,955 | $438,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,204 | $436,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,503 | $435,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,868 | $435,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,690 | $433,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,928 | $433,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,614 | $432,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 1,956 | $427,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,972 | $426,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,973 | $422,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,804 | $421,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,513 | $421,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,404 | $420,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,275 | $417,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $416,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,043 | $415,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,080 | $414,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,039 | $412,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,973 | $412,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,778 | $411,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,047 | $409,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 31,320 | $409,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220 | $405,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 923 | $404,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,666 | $402,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,894 | $401,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,663 | $401,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,084 | $401,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,609 | $400,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,459 | $400,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 26,415 | $398,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,978 | $397,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,784 | $396,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,889 | $395,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,915 | $394,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,688 | $394,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,815 | $394,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,801 | $393,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,700 | $393,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,517 | $392,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,763 | $391,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 18,417 | $389,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,766 | $386,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,172 | $386,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,421 | $384,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,331 | $383,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,714 | $382,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $380,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 428 | $379,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,470 | $378,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,508 | $376,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,477 | $376,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,415 | $376,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,132 | $376,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,300 | $375,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,354 | $374,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,696 | $374,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,575 | $374,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,603 | $373,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,794 | $371,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,078 | $371,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 219 | $371,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,173 | $371,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 13,908 | $370,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,317 | $368,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,728 | $368,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,822 | $368,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $367,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,576 | $367,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,342 | $367,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,959 | $367,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,097 | $364,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,220 | $364,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,631 | $364,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,139 | $364,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,981 | $361,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,004 | $360,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,213 | $358,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 911 | $357,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,716 | $357,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 10,545 | $357,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,472 | $356,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,249 | $354,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,942 | $349,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,626 | $349,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,826 | $348,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,158 | $346,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 5,596 | $344,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,090 | $341,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,574 | $339,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,509 | $339,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,606 | $336,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,134 | $334,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,475 | $330,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,170 | $329,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,300 | $327,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,499 | $327,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,694 | $327,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 702 | $323,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,247 | $323,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,482 | $323,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,157 | $320,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,360 | $320,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,537 | $319,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 28,061 | $318,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,290 | $317,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,360 | $316,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,044 | $313,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,058 | $312,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,752 | $311,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,709 | $308,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,097 | $306,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,399 | $306,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,468 | $305,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,706 | $303,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,376 | $303,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,454 | $302,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,992 | $302,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,346 | $301,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,055 | $300,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 494 | $299,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,416 | $296,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,805 | $295,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 5,729 | $294,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,571 | $292,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,219 | $290,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,624 | $290,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,567 | $289,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,269 | $289,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,339 | $289,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,619 | $287,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 754 | $284,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,779 | $281,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 7,650 | $279,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 4,405 | $277,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,439 | $277,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,561 | $276,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,279 | $276,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,208 | $275,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,696 | $275,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,696 | $274,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 9,040 | $274,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 5,615 | $273,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,243 | $271,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,922 | $270,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,139 | $270,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,247 | $269,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,906 | $269,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,907 | $269,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,799 | $268,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,968 | $267,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 9,539 | $267,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,653 | $267,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,953 | $266,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,691 | $266,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,090 | $265,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,790 | $264,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,936 | $263,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,007 | $263,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,003 | $261,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,393 | $261,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,699 | $260,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,485 | $259,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,515 | $259,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,332 | $258,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,560 | $257,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 18,262 | $257,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,161 | $255,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,798 | $254,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,453 | $254,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,603 | $253,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,862 | $253,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,551 | $248,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,834 | $246,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 18,737 | $246,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,229 | $244,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 919 | $243,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,552 | $242,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,309 | $241,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,024 | $240,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,495 | $239,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,949 | $239,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $238,000 | thousands, detected and multiplied | principal |
| HACKETT GROUP INC | 404609109 | COM | 9,072 | $238,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,909 | $237,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,232 | $237,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,139 | $235,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,658 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,644 | $232,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,163 | $231,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,341 | $231,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $231,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,927 | $231,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,081 | $229,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 19,535 | $227,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,477 | $227,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,393 | $227,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,456 | $227,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,672 | $225,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,876 | $225,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 870 | $223,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,936 | $220,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,182 | $218,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,813 | $217,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,494 | $216,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 19,775 | $212,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,390 | $211,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,894 | $210,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,833 | $209,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,908 | $209,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,789 | $208,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,265 | $207,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,616 | $207,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,078 | $206,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,750 | $206,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,786 | $203,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,392 | $202,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 2,092 | $199,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,564 | $197,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,948 | $196,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,837 | $196,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,375 | $195,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,790 | $194,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,852 | $191,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,528 | $190,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,836 | $189,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,215 | $188,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 3,887 | $188,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,812 | $188,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,774 | $187,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,907 | $187,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,667 | $186,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 432 | $185,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,317 | $184,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,619 | $183,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 3,406 | $182,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,097 | $182,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,170 | $181,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,471 | $179,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,640 | $178,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,300 | $176,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,356 | $176,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 2,625 | $174,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,563 | $173,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 513 | $172,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,261 | $170,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,464 | $169,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,500 | $168,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,757 | $167,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 996 | $166,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,202 | $166,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,441 | $166,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,086 | $164,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,853 | $164,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 740 | $163,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,704 | $161,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 649 | $161,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 670 | $160,000 | thousands, detected and multiplied | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 8,800 | $160,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-24-000005 | this filing | 2024-11-15 | acceptance time not in the bulk data set |