13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 1,205 holding rows worth $3,018,205,000.
- Accession
- 0001536925-25-000001
- Filer
- CIK 1536925
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,205 entries on the cover page, a total value of $3,018,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,018,205,000 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 |
|---|---|---|---|---|---|---|
| MERIT MED SYS INC COM | 589889104 | Stock | 8,783 | $849,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,794 | $843,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,802 | $843,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,399 | $840,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $837,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,837 | $836,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,622 | $834,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,355 | $834,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,347 | $832,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,002 | $830,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,125 | $825,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,384 | $823,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,502 | $818,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,065 | $806,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,784 | $806,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,629 | $805,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,093 | $800,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,600 | $797,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,751 | $792,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,895 | $787,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,559 | $785,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,571 | $783,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 42,174 | $779,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,435 | $772,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,157 | $771,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 26,726 | $768,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,984 | $760,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,797 | $758,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,906 | $757,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,091 | $752,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 11,383 | $748,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,165 | $748,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,260 | $744,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,114 | $742,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,755 | $742,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,391 | $740,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,347 | $732,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,932 | $732,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,191 | $730,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,866 | $728,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,072 | $725,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 9,654 | $721,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,696 | $720,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,138 | $719,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 13,641 | $718,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,205 | $716,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,972 | $716,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,381 | $715,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 33,225 | $709,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,836 | $709,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,920 | $709,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 71,371 | $707,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,360 | $707,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 46,231 | $707,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,819 | $701,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,270 | $699,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 6,000 | $699,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 39,232 | $698,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,907 | $697,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,997 | $696,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,354 | $695,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,267 | $693,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,015 | $693,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,574 | $692,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,315 | $689,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,000 | $688,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,539 | $685,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,013 | $682,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,650 | $677,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,723 | $675,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,714 | $673,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,684 | $671,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,009 | $670,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,090 | $666,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 17,416 | $665,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,914 | $664,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,148 | $664,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 13,994 | $664,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,625 | $663,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,445 | $660,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 148,614 | $658,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,096 | $657,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,300 | $656,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,586 | $654,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,739 | $652,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 16,331 | $650,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,724 | $646,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,891 | $645,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,469 | $644,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 265 | $644,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,974 | $643,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,000 | $635,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 45,422 | $635,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,884 | $634,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,402 | $633,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,234 | $628,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 22,877 | $628,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,462 | $627,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,980 | $625,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,540 | $624,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,501 | $621,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,892 | $621,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,408 | $618,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,110 | $614,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,966 | $612,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,820 | $607,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,460 | $607,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 16,385 | $602,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,157 | $599,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,815 | $596,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,653 | $595,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,497 | $593,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,140 | $591,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 16,038 | $590,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,286 | $590,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,921 | $589,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,585 | $588,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,530 | $587,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 90,663 | $586,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,417 | $584,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,865 | $582,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,259 | $581,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,693 | $580,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,718 | $580,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,590 | $579,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,455 | $578,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,523 | $577,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,650 | $576,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,321 | $575,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,371 | $575,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,803 | $573,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,980 | $573,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,718 | $571,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,291 | $569,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,403 | $567,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,571 | $567,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,533 | $565,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,091 | $564,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,441 | $563,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,711 | $562,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,000 | $559,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,299 | $555,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,097 | $554,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 937 | $554,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 7,136 | $553,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,931 | $552,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,800 | $551,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,107 | $550,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,863 | $550,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 150,000 | $549,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,032 | $546,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,526 | $545,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,536 | $543,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 4,099 | $542,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,303 | $540,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,223 | $537,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,360 | $534,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,326 | $532,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,396 | $528,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 13,038 | $528,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,817 | $527,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 10,889 | $527,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 31,500 | $526,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,242 | $523,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 13,505 | $522,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,649 | $521,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 8,417 | $521,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,300 | $520,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,969 | $520,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,150 | $520,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,547 | $519,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,739 | $515,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,177 | $514,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 4,427 | $513,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,503 | $510,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,875 | $508,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,838 | $506,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,375 | $506,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,145 | $505,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 4,110 | $504,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,413 | $499,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,161 | $496,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,680 | $496,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,371 | $494,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,612 | $493,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,748 | $492,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,109 | $488,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,436 | $488,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,368 | $487,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 17,221 | $486,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,574 | $484,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,622 | $484,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,523 | $483,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,547 | $478,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,464 | $478,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,961 | $476,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,578 | $475,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 6,649 | $475,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,528 | $474,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 428 | $473,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,215 | $470,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,831 | $470,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,360 | $469,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,973 | $468,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,400 | $466,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 220 | $465,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,183 | $464,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 5,677 | $463,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,561 | $462,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,128 | $461,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 798 | $460,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,326 | $458,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,700 | $457,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,001 | $456,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,981 | $456,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 7,746 | $454,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,973 | $453,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,202 | $448,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,702 | $447,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 16,181 | $446,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,172 | $445,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,828 | $444,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,671 | $439,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,150 | $438,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,262 | $435,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,328 | $435,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,706 | $435,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,123 | $433,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,811 | $429,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,353 | $429,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 8,249 | $429,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,581 | $428,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,066 | $428,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 921 | $427,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,220 | $426,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 3,825 | $426,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 219 | $426,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 29,084 | $425,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,004 | $423,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,123 | $422,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,991 | $422,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,300 | $421,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,837 | $421,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,459 | $421,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,084 | $419,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,777 | $418,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,828 | $417,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 18,400 | $416,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,243 | $415,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,097 | $414,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,800 | $414,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,080 | $413,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,359 | $413,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,047 | $411,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,815 | $411,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,991 | $409,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,158 | $409,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,227 | $409,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,072 | $408,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,972 | $407,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 234 | $404,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,754 | $403,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,650 | $403,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,000 | $400,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,887 | $395,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 4,338 | $394,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,690 | $394,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,217 | $391,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,349 | $390,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,188 | $389,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,089 | $389,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,716 | $389,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,425 | $388,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,536 | $388,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,042 | $387,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 13,377 | $385,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,036 | $384,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,168 | $381,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 3,467 | $376,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,064 | $376,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,243 | $376,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $376,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,044 | $375,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,628 | $373,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,277 | $372,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,896 | $372,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,595 | $370,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,981 | $367,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,293 | $367,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 13,800 | $366,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,541 | $365,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,157 | $364,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,400 | $364,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,351 | $363,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,337 | $363,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,092 | $362,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,849 | $362,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,928 | $361,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,654 | $360,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,345 | $359,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,474 | $359,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,942 | $357,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,959 | $356,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,116 | $355,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,140 | $355,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,574 | $354,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,610 | $353,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,360 | $352,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,537 | $352,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,784 | $351,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,418 | $350,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,300 | $349,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,383 | $348,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,176 | $347,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,189 | $346,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,844 | $346,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,742 | $345,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,283 | $344,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,400 | $343,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,455 | $342,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,015 | $340,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,679 | $340,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,161 | $338,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,019 | $338,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 701 | $337,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,454 | $337,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,499 | $334,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,270 | $334,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,421 | $331,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 911 | $330,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,213 | $329,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 7,981 | $329,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,482 | $329,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,508 | $328,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,755 | $328,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,801 | $326,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,243 | $323,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,468 | $323,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,761 | $322,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,978 | $322,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,520 | $321,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,459 | $321,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,419 | $318,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,709 | $318,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,763 | $318,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,696 | $317,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,666 | $316,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,857 | $316,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,999 | $313,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,391 | $313,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,357 | $313,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,761 | $313,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,404 | $311,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 8,450 | $310,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,187 | $310,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,189 | $309,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,477 | $308,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,247 | $307,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,971 | $304,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,854 | $302,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 4,445 | $302,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 494 | $301,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,090 | $301,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,606 | $301,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,305 | $301,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,010 | $299,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,492 | $299,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,978 | $298,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,836 | $298,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,071 | $297,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,172 | $297,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,269 | $296,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,170 | $295,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,517 | $292,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 4,826 | $292,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,454 | $291,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,000 | $290,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 48,177 | $290,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,517 | $289,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,691 | $288,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,932 | $286,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,986 | $286,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,585 | $285,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,263 | $284,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,058 | $283,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 26,692 | $283,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,736 | $282,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,687 | $282,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 9,040 | $282,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,688 | $279,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,506 | $279,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,814 | $278,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,097 | $275,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,173 | $275,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,208 | $274,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,415 | $274,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,866 | $274,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,038 | $274,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,515 | $273,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,936 | $273,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,509 | $273,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,569 | $273,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,163 | $272,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,868 | $272,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,332 | $272,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,658 | $271,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,105 | $270,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,907 | $270,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,596 | $269,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,399 | $268,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,561 | $266,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,456 | $266,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,298 | $265,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 27,974 | $263,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,229 | $262,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,624 | $261,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,090 | $259,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 18,417 | $259,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,696 | $258,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 754 | $257,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,653 | $256,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,567 | $254,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,698 | $253,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,578 | $251,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,279 | $251,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,393 | $249,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $248,000 | thousands, detected and multiplied | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,134 | $247,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,596 | $246,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,232 | $246,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,112 | $246,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 13,395 | $245,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 46,114 | $245,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,169 | $244,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 19,535 | $243,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,699 | $243,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,699 | $242,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,410 | $241,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,019 | $240,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,007 | $239,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,876 | $238,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 11,346 | $238,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,375 | $236,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,834 | $236,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 4,102 | $236,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,141 | $236,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 933 | $235,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 7,626 | $235,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,839 | $234,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,748 | $234,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,786 | $233,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,226 | $231,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,799 | $231,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,564 | $230,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,285 | $230,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,309 | $230,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 10,913 | $230,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,672 | $229,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,341 | $229,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 2,774 | $227,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,453 | $226,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,055 | $226,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,223 | $223,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,936 | $218,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,317 | $217,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,175 | $217,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,777 | $216,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,495 | $215,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,551 | $214,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,833 | $213,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 19,775 | $213,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,850 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,644 | $213,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,421 | $210,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,055 | $208,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,789 | $207,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,000 | $206,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,393 | $206,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,081 | $206,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 3,887 | $205,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 75,000 | $205,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 996 | $204,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 4,406 | $204,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 885 | $203,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,968 | $202,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 5,170 | $200,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,552 | $200,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,312 | $200,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,908 | $199,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,428 | $199,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,813 | $198,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 870 | $197,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 451 | $195,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,593 | $195,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 432 | $193,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,413 | $193,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,740 | $192,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 1,265 | $189,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,575 | $189,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,563 | $189,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |