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13F-HR filed by Vestcor Inc

Vestcor Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,159 holding rows worth $2,974,103,000.

Accession
0001536925-25-000004
Filed
2025-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,159 entries on the cover page, a total value of $2,974,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,974,103,000 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 filedCUSIPClassAmountValueValue read asType
MSCI INC COM55354G100Stock1,435$811,000thousands, detected and multiplied
CROCS INC COM227046109Stock7,579$805,000thousands, detected and multiplied
INGREDION INC COM457187102Stock5,923$801,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock5,641$797,000thousands, detected and multiplied
TOLL BROTHERS INC COM889478103Stock7,548$797,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock1,889$793,000thousands, detected and multiplied
RELIANCE INC759509102COM2,745$793,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM62,773$792,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock10,918$791,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock8,772$787,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV29,511$785,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock7,018$784,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM3,068$780,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS8,600$779,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock10,420$778,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A5,630$776,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock16,997$775,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock12,299$774,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM30,449$767,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock4,232$766,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock7,351$764,000thousands, detected and multiplied
CLOROX CO DEL189054109COM5,181$763,000thousands, detected and multiplied
FLUTTER ENTMT PLC SHSG3643J108Stock3,437$761,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock18,980$761,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock5,945$760,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM7,750$760,000thousands, detected and multiplied
UNITED RENTALS INC COM911363109Stock1,211$759,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock2,651$757,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT20,680$755,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock4,443$752,000thousands, detected and multiplied
PROSHARES TR74347B508DJ BRKFLD GLB14,276$752,000thousands, detected and multiplied
CORNING INC219350105COM16,340$748,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock21,863$748,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM1,718$746,000thousands, detected and multiplied
ITT INC COM45073V108Stock5,772$746,000thousands, detected and multiplied
HCI GROUP INC40416E103COM5,000$746,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock3,001$744,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock12,324$740,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS5,658$738,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM10,760$737,000thousands, detected and multiplied
HARTFORD INSURANCE GROUP INC COM416515104Stock5,951$736,000thousands, detected and multiplied
EBAY INC. COM278642103Stock10,857$735,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock41,271$732,000thousands, detected and multiplied
ENSIGN GROUP INC29358P101COM5,659$732,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock2,730$730,000thousands, detected and multiplied
AXONENTERPRISEINC05464C101STOK1,387$729,000thousands, detected and multiplied
WATSCO INC COM942622200Stock1,428$726,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM14,671$724,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock71,537$718,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock9,147$715,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock6,086$715,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM5,171$712,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT21,746$712,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM2,158$711,000thousands, detected and multiplied
AMETEK INC COM031100100Stock4,124$710,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock2,146$710,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,368$705,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock18,001$704,000thousands, detected and multiplied
UBIQUITI INC90353W103COM2,270$704,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock10,381$703,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT47,900$702,000thousands, detected and multiplied
DONALDSON INC COM257651109Stock10,457$701,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM28,705$696,000thousands, detected and multiplied
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock9,035$691,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock38,877$688,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock11,838$687,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock10,663$686,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock8,464$683,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock2,907$678,000thousands, detected and multiplied
KBHOME48666K109COM11,632$676,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock13,407$675,000thousands, detected and multiplied
GRANITE RIDGE RESOURCES INC387432107COM110,894$674,000thousands, detected and multiplied
MAXIMUS INC577933104COM9,877$674,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock8,825$669,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,976$668,000thousands, detected and multiplied
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2,461$665,000thousands, detected and multiplied
CLOUDFLARE INC CL A COM18915M107Stock5,896$664,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock13,354$662,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF8,030$656,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock17,308$654,000thousands, detected and multiplied
CDW CORP COM12514G108Stock4,068$652,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM6,653$649,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock2,972$645,000thousands, detected and multiplied
STONEX GROUP INC861896108COM8,399$642,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock3,825$637,000thousands, detected and multiplied
HUMANA INC COM444859102Stock2,404$636,000thousands, detected and multiplied
ANDERSONS INC COM034164103Stock14,800$635,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock2,157$633,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock6,314$633,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock2,724$631,000thousands, detected and multiplied
CVR ENERGY, INC.12662P108COM32,400$629,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock9,835$628,000thousands, detected and multiplied
GLOBE LIFE INC37959E102COM4,760$627,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM1,697$625,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A2,827$624,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW32,512$623,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock8,253$616,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK4,032$613,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock3,432$613,000thousands, detected and multiplied
STIFEL FINL CORP860630102COM6,476$610,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock10,080$609,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock3,920$609,000thousands, detected and multiplied
NMI HLDGS INC629209305COM16,884$609,000thousands, detected and multiplied
HASBRO INC COM418056107Stock9,895$608,000thousands, detected and multiplied
CNA FINL CORP126117100COM11,866$603,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,839$601,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock2,467$601,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock3,733$598,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock10,827$597,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock8,137$596,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock2,304$595,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM2,097$594,000thousands, detected and multiplied
UNITED THERAPEUTICS CORP DEL COM91307C102Stock1,928$594,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,547$587,000thousands, detected and multiplied
CORVEL CORP COM221006109Stock5,225$585,000thousands, detected and multiplied
PINNACLE FINANCIAL PARTNERS IN72346Q104COM5,486$582,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock32,146$581,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM3,100$581,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock3,946$579,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock25,600$578,000thousands, detected and multiplied
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,050$575,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock7,181$575,000thousands, detected and multiplied
WABTEC COM929740108Stock3,164$574,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,366$574,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock4,992$573,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock4,787$572,000thousands, detected and multiplied
COSTAR GROUP INC COM22160N109Stock7,196$570,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock4,554$570,000thousands, detected and multiplied
UGI CORP NEW COM902681105Stock17,221$569,000thousands, detected and multiplied
SANMINA CORP COM801056102Stock7,441$567,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock9,732$567,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock3,529$564,000thousands, detected and multiplied
HOVNANIAN ENTERPRISES INC442487401CL A NEW5,381$563,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock1,530$561,000thousands, detected and multiplied
WYNDHAM HOTELS & RESORTS INC98311A105COM6,200$561,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM3,236$555,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM17,760$554,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM11,600$554,000thousands, detected and multiplied
COMERICAINC200340107COM9,315$550,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM3,626$546,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock8,969$545,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock2,970$545,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock939$545,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM1,722$545,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock5,578$544,000thousands, detected and multiplied
APA CORPORATION COM03743Q108Stock25,819$543,000thousands, detected and multiplied
AMERICOLD REALTY TRUST INC COM03064D108REIT25,313$543,000thousands, detected and multiplied
SIRIUSXM HOLDINGS INC829933100COMMON STOCK24,026$542,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock9,859$536,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock6,965$535,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock4,238$534,000thousands, detected and multiplied
YELP INC CL A985817105Stock14,391$533,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock4,273$532,000thousands, detected and multiplied
QUANEX BLDG PRODS CORP COM747619104Stock28,400$528,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock4,370$526,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock14,053$526,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock1,094$523,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock1,534$522,000thousands, detected and multiplied
MILLERKNOLL INC600544100COM27,100$519,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock17,025$518,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock1,958$516,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock13,126$515,000thousands, detected and multiplied
TORO CO891092108COM7,078$515,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW36,100$515,000thousands, detected and multiplied
LOUISIANA PAC CORP COM546347105Stock5,590$514,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock4,535$513,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock14,624$511,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock47,550$510,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT9,389$507,000thousands, detected and multiplied
NNN REIT INC COM637417106REIT11,866$506,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock4,628$506,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM4,863$505,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK5,083$504,000thousands, detected and multiplied
FABRINET SHSG3323L100Stock2,541$502,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,311$499,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock5,548$497,000thousands, detected and multiplied
POPULAR INC733174700COM NEW5,375$496,000thousands, detected and multiplied
COMFORT SYS USA INC COM199908104Stock1,520$490,000thousands, detected and multiplied
LENNAR CORP CL B526057302Stock4,469$487,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock32,000$485,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock1,323$485,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock2,333$485,000thousands, detected and multiplied
PROSPERITY BANCSHARES INC743606105COM6,755$482,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock2,408$481,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock7,048$481,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock8,974$481,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock3,248$480,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock18,833$478,000thousands, detected and multiplied
TIMKEN CO887389104COM6,649$478,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM3,764$477,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM3,594$477,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM14,721$477,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock8,896$475,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,242$474,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock4,207$473,000thousands, detected and multiplied
ESSENT GROUP LTD COMG3198U102Stock8,172$472,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,159$471,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM8,062$470,000thousands, detected and multiplied
KBR INC COM48242W106Stock9,392$468,000thousands, detected and multiplied
SIMPSON MFG INC829073105COM2,976$467,000thousands, detected and multiplied
SYNOVUS FINL CORP87161C501COM NEW9,997$467,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM9,347$466,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock799$465,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock10,321$465,000thousands, detected and multiplied
HUB GROUP INC443320106CL A12,488$464,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock2,211$462,000thousands, detected and multiplied
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF5,921$461,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock924$460,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock8,097$458,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM4,659$456,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM9,343$456,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock9,485$455,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock3,161$455,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK8,570$454,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock6,198$454,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM3,288$454,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock7,831$453,000thousands, detected and multiplied
MASTERBRAND INC57638P104COMMON STOCK34,700$453,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock1,995$452,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,782$450,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock340$450,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM14,098$450,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock11,300$447,000thousands, detected and multiplied
DOVER CORP COM260003108Stock2,535$445,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock8,123$444,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock15,357$444,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK7,400$444,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock20,267$440,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK235$439,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock8,973$439,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK39,600$438,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock4,754$437,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM10,444$435,000thousands, detected and multiplied
HP INC COM40434L105Stock15,703$435,000thousands, detected and multiplied
NELNET INC64031N108CL A3,920$435,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM3,081$434,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM48,003$433,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock4,575$430,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK7,828$428,000thousands, detected and multiplied
ALASKA AIR GROUP INC COM011659109Stock8,701$428,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock3,807$424,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock2,145$422,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM8,249$422,000thousands, detected and multiplied
WHITE MTNS INS GROUP LTDG9618E107COM219$422,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock28,068$421,000thousands, detected and multiplied
AECOM COM00766T100Stock4,523$419,000thousands, detected and multiplied
POST HLDGS INC737446104COM3,573$416,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock4,186$413,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,162$413,000thousands, detected and multiplied
ALPHA METALLURGICAL RESOUR I020764106COM3,300$413,000thousands, detected and multiplied
ISHARES TR46434V423MSCI SAUDI ARBIA9,972$413,000thousands, detected and multiplied
BLUELINX HOLDINGS INC09624H208COMMON STOCK5,500$412,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock20,091$411,000thousands, detected and multiplied
OPTION CARE HEALTH INC COM NEW68404L201Stock11,724$410,000thousands, detected and multiplied
ZSCALERINC98980G102STOK2,044$406,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM6,292$404,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock7,895$403,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock4,379$402,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock13,448$402,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM74,078$401,000thousands, detected and multiplied
BRUKER CORP116794108COM9,592$400,000thousands, detected and multiplied
BOX INC CL A10316T104Stock12,918$399,000thousands, detected and multiplied
CARNIVAL CORP COMMON STOCK143658300Stock20,452$399,000thousands, detected and multiplied
RH74967X103COM1,700$398,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM2,650$397,000thousands, detected and multiplied
CADENCE BANK12740C103COM13,075$397,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock13,838$396,000thousands, detected and multiplied
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,356$395,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,666$394,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock4,475$393,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A20,500$391,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,998$388,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock4,359$385,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock3,595$384,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock1,632$380,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock2,243$377,000thousands, detected and multiplied
ESSEX PPTY TR INC COM297178105REIT1,215$372,000thousands, detected and multiplied
VONTIER CORPORATION928881101COM11,227$369,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK5,593$368,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock2,475$367,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock5,093$366,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM11,379$366,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock4,052$365,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock10,061$364,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,615$362,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock5,087$362,000thousands, detected and multiplied
HOLOGIC INC436440101COM5,848$361,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM12,459$360,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW10,451$358,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,080$358,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock6,533$356,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock2,094$352,000thousands, detected and multiplied
BAXTER INTL INC071813109COM10,184$349,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,097$348,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock2,543$348,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock4,988$348,000thousands, detected and multiplied
SPIRE INC84857L101COM4,445$348,000thousands, detected and multiplied
CABOT CORP127055101COM4,168$347,000thousands, detected and multiplied
MATSON INC COM57686G105Stock2,700$346,000thousands, detected and multiplied
PORTLAND GEN ELEC CO736508847COM NEW7,765$346,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT27,007$344,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM6,544$343,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock5,157$339,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock7,742$336,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock14,391$335,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW6,744$335,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock8,140$333,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock914$332,000thousands, detected and multiplied
COOPER COS INC216648501COM3,941$332,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock2,769$330,000thousands, detected and multiplied
ABM INDS INC000957100COM6,959$330,000thousands, detected and multiplied
NATERA INC COM632307104Stock2,306$326,000thousands, detected and multiplied
MASCO CORP574599106COM4,691$326,000thousands, detected and multiplied
FRANKLIN ELEC INC COM353514102Stock3,454$324,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF8,495$321,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock704$320,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT27,183$320,000thousands, detected and multiplied
HANCOCK WHITNEY CORPORATION410120109COM6,107$320,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock172$319,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM4,333$319,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock3,618$317,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,691$317,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock10,205$316,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG21,465$316,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock3,797$315,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock7,705$314,000thousands, detected and multiplied
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS3,672$312,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock1,575$312,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock1,187$312,000thousands, detected and multiplied
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock14,103$310,000thousands, detected and multiplied
LAZARD INC52110M109COM7,135$309,000thousands, detected and multiplied
BLACK HILLS CORP COM092113109Stock5,079$308,000thousands, detected and multiplied
JABIL INC COM466313103Stock2,252$306,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,084$306,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $112,630$306,000thousands, detected and multiplied
WOLFSPEED INC977852102COM100,000$306,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock1,994$305,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock1,702$303,000thousands, detected and multiplied
BELDEN INC COM077454106Stock3,015$302,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock2,499$302,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT5,932$302,000thousands, detected and multiplied
iShares Short Treasury Bond ETF464288679SHS2,725$301,000thousands, detected and multiplied
BALL CORP058498106COM5,763$300,000thousands, detected and multiplied
BRINKS CO109696104COM3,459$298,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM3,924$297,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM22,462$297,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock4,574$296,000thousands, detected and multiplied
STRIDE INC86333M108COM2,328$294,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock2,990$293,000thousands, detected and multiplied
AERCAP HOLDINGS NV SHSN00985106Stock2,866$293,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM2,482$293,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock17,129$292,000thousands, detected and multiplied
MOELIS & CO60786M105CL A5,006$292,000thousands, detected and multiplied
NOVANTA INC67000B104COM2,272$291,000thousands, detected and multiplied
GRACO INC COM384109104Stock3,467$290,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS4,836$288,000thousands, detected and multiplied
CACTUS INC127203107CL A6,293$288,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT2,339$286,000thousands, detected and multiplied
THOR INDS INC885160101COM3,772$286,000thousands, detected and multiplied
ZIM INTEGRATED SHIPPING SERVM9T951109SHS19,487$284,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock11,360$283,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT4,474$282,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock2,092$282,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock6,375$282,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM4,898$282,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock3,814$281,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock2,216$280,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock3,058$280,000thousands, detected and multiplied
PIPER SANDLER COMPANIES724078100COM1,125$279,000thousands, detected and multiplied
LENNOX INTL INC COM526107107Stock496$278,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM18,610$278,000thousands, detected and multiplied
KEYCORP COM493267108Stock17,289$276,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM29,357$276,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT2,134$275,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A8,274$275,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD28,166$273,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock3,618$272,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,383$272,000thousands, detected and multiplied
HERC HLDGS INC COM42704L104Stock2,020$271,000thousands, detected and multiplied
BXP INC COM101121101REIT4,039$271,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock3,581$270,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock5,183$270,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW2,279$270,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock1,007$269,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock6,962$269,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock3,706$268,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT20,709$267,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A7,008$267,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock3,993$264,000thousands, detected and multiplied
STANLEY BLACK & DECKER INC COM854502101Stock3,415$263,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM3,713$262,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock2,255$261,000thousands, detected and multiplied
CARMAX INC COM143130102Stock3,332$260,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR16,896$260,000thousands, detected and multiplied
VITESSE ENERGY INC COMMON STOCK92852X103Stock10,501$258,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock1,229$258,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM3,079$258,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK7,762$257,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock1,999$256,000thousands, detected and multiplied
LKQ CORP COM501889208Stock6,024$256,000thousands, detected and multiplied
VERRA MOBILITY CORP CL A COM STK92511U102Stock11,318$255,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock2,675$255,000thousands, detected and multiplied
ILLUMINA INC452327109COM3,204$254,000thousands, detected and multiplied
REVVITY INC714046109COM2,401$254,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A8,081$252,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,658$251,000thousands, detected and multiplied
OVINTIV INC69047Q102COM5,876$251,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock4,857$250,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,421$249,000thousands, detected and multiplied
EXPEDIA GROUP INC30212PBE4NOTE 2/1250,000$247,000thousands, detected and multipliedprincipal
RUSH ENTERPRISES INC CL B781846308COMMON STOCK4,293$243,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,002$242,000thousands, detected and multiplied
LIBERTY BROADBAND CORP530307305COM SER C2,850$242,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock3,779$240,000thousands, detected and multiplied
POOL CORP COM73278L105Stock754$240,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM2,969$239,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM8,470$238,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock1,477$235,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT16,517$235,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK3,613$233,000thousands, detected and multiplied
UNITED STATES STL CORP NEW912909108COM5,503$233,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock2,628$232,000thousands, detected and multiplied
TEGNA INC COM87901J105Stock12,746$232,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock18,833$231,000thousands, detected and multiplied
NORDSON CORP655663102COM1,128$228,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock3,606$227,000thousands, detected and multiplied
Diamond Hill Investment Group Inc25264R207Common Stock1,589$227,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock2,577$225,000thousands, detected and multiplied
BRUNSWICK CORP117043109COM4,174$225,000thousands, detected and multiplied
CAVCO INDS INC DEL149568107COM432$224,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM5,518$223,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM1,561$223,000thousands, detected and multiplied
CBIZ INC124805102COM2,922$222,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock3,264$221,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT10,862$221,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,672$220,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock4,729$219,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock3,811$219,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM8,965$219,000thousands, detected and multiplied
CRANE NXT CO224441105COM4,232$218,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK995$217,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock3,491$217,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock3,843$216,000thousands, detected and multiplied
HORMEL FOODS CORP COM440452100Stock6,936$215,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM4,984$214,000thousands, detected and multiplied
ISHARES TR46434V514MSCI CHINA A7,644$214,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock7,028$212,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM3,624$212,000thousands, detected and multiplied
AGNT INC30212W100COM21,546$211,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM12,211$211,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM7,354$209,000thousands, detected and multiplied
SYLVAMO CORP871332102COMMON STOCK3,112$209,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM7,804$208,000thousands, detected and multiplied
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock6,868$208,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK6,704$206,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,066$205,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock5,300$204,000thousands, detected and multiplied
INNOSPEC INC45768S105COM2,141$203,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM9,040$203,000thousands, detected and multiplied
PATRICK INDS INC703343103COM2,385$202,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock3,097$200,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock4,564$199,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock2,619$199,000thousands, detected and multiplied
HUNT J B TRANS SVCS INC COM445658107Stock1,347$199,000thousands, detected and multiplied
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK9,086$197,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock1,162$196,000thousands, detected and multiplied
ROKU INC COM CL A77543R102Stock2,789$196,000thousands, detected and multiplied
MR COOPER GROUP INC62482R107COM1,628$195,000thousands, detected and multiplied
SMITH A O CORP COM831865209Stock2,968$194,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM3,839$192,000thousands, detected and multiplied
PRICESMART INC COM741511109Stock2,173$191,000thousands, detected and multiplied
MODERNA INC60770K107COM6,565$186,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM11,055$185,000thousands, detected and multiplied
TELUS INTL CDA INC87975H100SUB VTG SHS68,907$185,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock1,052$182,000thousands, detected and multiplied
CSG SYSTEMS126349109COM3,009$182,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock884$178,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock10,913$177,000thousands, detected and multiplied
CONMED CORP COM207410101Stock2,908$176,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock2,299$176,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,853$174,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS4,406$173,000thousands, detected and multiplied
SNAP INC83304A106CL A19,775$172,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM2,393$172,000thousands, detected and multiplied
VIEMED HEALTHCARE INC92663R105COM23,563$172,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock19,535$170,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock4,413$169,000thousands, detected and multiplied
1ST FINL BANCORP320209109COM6,766$169,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM14,000$167,000thousands, detected and multiplied
YEXT INC98585N106COM26,771$165,000thousands, detected and multiplied
FRONTIER COMMUNICATIONS PARE35909D109COM4,562$164,000thousands, detected and multiplied
WALGREENS BOOTS ALLIANCE INC931427108COM14,568$163,000thousands, detected and multiplied
BANKUNITED INC06652K103COM4,729$163,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock451$162,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock5,565$162,000thousands, detected and multiplied
CTS CORP126501105COM3,887$162,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW2,092$162,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock12,945$161,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM830$161,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT6,025$160,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536925-25-000004this filing2025-05-08acceptance time not in the bulk data set