13F-HR filed by Vestcor Inc
Vestcor Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,154 holding rows worth $3,309,582,000.
- Accession
- 0001536925-25-000006
- Filer
- CIK 1536925
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,154 entries on the cover page, a total value of $3,309,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,582,000 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 |
|---|---|---|---|---|---|---|
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,551 | $974,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,787 | $968,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,312 | $967,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,355 | $966,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,939 | $962,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,889 | $958,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,228 | $957,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 17,776 | $957,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,656 | $955,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,378 | $954,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 64,082 | $954,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,681 | $944,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,901 | $936,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 19,030 | $934,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,204 | $930,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,264 | $928,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,817 | $928,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,836 | $925,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,408 | $924,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,806 | $918,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 8,236 | $918,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 11,398 | $917,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 83,682 | $908,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,342 | $897,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,273 | $892,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,008 | $889,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,830 | $887,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,772 | $886,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 48,666 | $883,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,847 | $877,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,874 | $877,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 7,802 | $875,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,139 | $874,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,659 | $873,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,655 | $870,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,651 | $866,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,511 | $866,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,141 | $864,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,548 | $861,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,739 | $860,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,881 | $856,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 22,214 | $856,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,373 | $851,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,492 | $848,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,493 | $840,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,128 | $840,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 15,935 | $838,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,080 | $820,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,321 | $820,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,088 | $818,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,126 | $817,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,520 | $815,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,903 | $809,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,257 | $802,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,847 | $800,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,001 | $798,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,946 | $796,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,425 | $795,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,381 | $795,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 37,855 | $792,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,530 | $791,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,773 | $784,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,213 | $778,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,635 | $776,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,833 | $776,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,001 | $768,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 22,356 | $766,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 45,570 | $764,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,290 | $761,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 89,816 | $761,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,630 | $751,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,541 | $749,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,972 | $749,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,223 | $741,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,268 | $739,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,381 | $737,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,458 | $736,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 18,259 | $735,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 86,420 | $735,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 8,406 | $734,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,708 | $733,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,895 | $730,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,157 | $729,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 7,441 | $728,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,920 | $726,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 4,052 | $724,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,400 | $723,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,956 | $720,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 35,702 | $717,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,939 | $716,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,622 | $713,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 110,894 | $706,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,730 | $701,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,266 | $695,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 9,877 | $693,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 10,287 | $691,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,227 | $687,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,369 | $685,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 933 | $682,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,815 | $680,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,923 | $679,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,512 | $677,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,564 | $675,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,476 | $672,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,992 | $670,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,131 | $670,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,411 | $662,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,398 | $658,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,314 | $656,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,515 | $656,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,209 | $655,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,408 | $650,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,334 | $649,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,825 | $643,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,758 | $641,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,574 | $640,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,149 | $640,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,685 | $639,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,433 | $639,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,032 | $638,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,531 | $637,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 2,452 | $636,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 14,721 | $635,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 15,654 | $631,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,515 | $624,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,588 | $622,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,467 | $622,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,505 | $620,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,863 | $620,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,946 | $615,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 14,576 | $615,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,583 | $613,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,738 | $613,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 19,061 | $610,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,311 | $608,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,486 | $606,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,238 | $605,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,963 | $602,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,103 | $592,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,605 | $586,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,958 | $584,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,389 | $584,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,236 | $584,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,721 | $582,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,000 | $579,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,447 | $579,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,139 | $578,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,183 | $575,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,524 | $569,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,760 | $568,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,340 | $562,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,200 | $562,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,547 | $560,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,854 | $556,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 278 | $555,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,782 | $553,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,921 | $552,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 11,866 | $552,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,888 | $550,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,626 | $550,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,478 | $550,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,273 | $549,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,963 | $549,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,839 | $543,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,965 | $543,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,242 | $542,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,260 | $542,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,764 | $539,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 2,398 | $539,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,348 | $537,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,043 | $536,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,704 | $535,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,077 | $532,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,638 | $532,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,162 | $528,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,168 | $523,000 | thousands, detected and multiplied | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,597 | $523,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $523,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,631 | $522,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,207 | $522,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 21,272 | $520,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,529 | $520,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,575 | $519,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 7,591 | $517,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,997 | $517,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,589 | $514,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 11,866 | $512,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,445 | $511,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,973 | $511,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,143 | $509,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,448 | $509,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,510 | $509,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,369 | $508,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,803 | $506,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,319 | $505,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,462 | $504,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,161 | $503,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,655 | $503,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,908 | $500,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,078 | $500,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,198 | $499,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,831 | $499,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,845 | $499,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,426 | $498,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,500 | $494,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,752 | $493,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 9,343 | $489,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,559 | $488,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,234 | $487,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,145 | $486,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,347 | $485,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 2,860 | $483,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,366 | $481,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,590 | $481,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,229 | $481,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,137 | $480,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,481 | $478,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,983 | $476,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,097 | $475,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,142 | $475,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,155 | $474,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,336 | $473,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,506 | $473,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,819 | $472,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,866 | $470,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,091 | $470,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,744 | $470,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,000 | $469,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,659 | $469,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,112 | $469,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,241 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,228 | $467,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,871 | $465,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 13,838 | $463,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 27,307 | $462,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,976 | $462,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,771 | $456,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,694 | $454,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,974 | $451,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 88,347 | $450,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 9,392 | $450,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,450 | $449,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 8,249 | $447,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,813 | $444,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,188 | $443,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,257 | $443,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,243 | $441,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,593 | $438,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,013 | $438,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 41,600 | $438,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 6,027 | $436,000 | thousands, detected and multiplied | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,741 | $436,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,885 | $434,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 4,734 | $434,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 411 | $434,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,615 | $431,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,622 | $426,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 6,256 | $425,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,025 | $421,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,353 | $420,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,442 | $420,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,825 | $417,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,200 | $416,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,083 | $414,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 11,227 | $414,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 46,265 | $413,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 44,873 | $412,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 3,556 | $412,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,228 | $409,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,246 | $408,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,462 | $403,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,636 | $400,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 20,290 | $400,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,345 | $398,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,615 | $398,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,592 | $395,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,211 | $393,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 5,133 | $390,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,488 | $390,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,576 | $388,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,000 | $387,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,264 | $387,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,459 | $387,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,539 | $385,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,972 | $384,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,721 | $382,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,775 | $380,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,304 | $380,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,948 | $378,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 7,895 | $377,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,146 | $377,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,135 | $377,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,454 | $376,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,786 | $375,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,580 | $375,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,123 | $373,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 851 | $370,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,602 | $370,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,495 | $370,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,966 | $369,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,300 | $368,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,650 | $366,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,966 | $365,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,207 | $365,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,325 | $364,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,742 | $364,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,595 | $364,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,081 | $364,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,457 | $360,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 739 | $358,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,675 | $354,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,291 | $354,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,191 | $352,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,205 | $352,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,603 | $351,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,107 | $351,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,015 | $349,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,458 | $345,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,259 | $344,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 17,784 | $344,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,673 | $343,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 7,135 | $342,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,698 | $341,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,778 | $336,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 26,952 | $336,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,581 | $335,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 171 | $335,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,772 | $335,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,752 | $334,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,494 | $334,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,079 | $333,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,765 | $331,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,800 | $330,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,698 | $330,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,003 | $329,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,959 | $329,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,556 | $329,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,486 | $327,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 741 | $327,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 4,798 | $327,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30,039 | $324,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 4,445 | $324,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,732 | $322,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,747 | $321,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,955 | $320,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,264 | $319,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,815 | $318,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 4,898 | $317,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 9,924 | $317,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 5,969 | $316,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,740 | $316,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,054 | $315,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,765 | $315,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,574 | $314,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,487 | $314,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,008 | $314,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,168 | $313,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,125 | $313,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 698 | $312,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,006 | $312,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,857 | $310,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,644 | $310,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 3,459 | $309,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 907 | $308,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,121 | $306,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,482 | $305,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,177 | $303,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,725 | $301,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,904 | $300,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,665 | $300,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,176 | $299,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,263 | $298,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,316 | $298,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,414 | $297,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,811 | $297,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,437 | $295,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,674 | $295,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 4,064 | $295,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,796 | $294,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,272 | $293,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,047 | $292,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,881 | $291,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,044 | $290,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,866 | $289,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,007 | $289,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,421 | $288,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,530 | $285,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,079 | $285,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,060 | $284,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,779 | $282,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,313 | $280,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,470 | $278,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 5,644 | $278,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 3,908 | $278,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,437 | $277,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,355 | $276,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 3,613 | $275,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 6,293 | $275,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,242 | $274,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,448 | $271,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,006 | $271,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,904 | $271,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 1,999 | $270,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,533 | $268,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,020 | $266,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,496 | $266,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,977 | $264,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,058 | $262,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,129 | $262,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,950 | $256,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,697 | $255,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,643 | $255,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,781 | $254,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,470 | $252,000 | thousands, detected and multiplied | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 68,907 | $250,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,247 | $247,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,165 | $245,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,729 | $244,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 18,734 | $243,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,628 | $243,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 250,000 | $243,000 | thousands, detected and multiplied | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,709 | $242,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,121 | $240,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,025 | $240,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 11,417 | $239,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,211 | $239,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 3,494 | $239,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 3,796 | $238,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,874 | $238,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,976 | $237,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 7,038 | $235,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 11,442 | $234,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,543 | $234,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,501 | $232,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 17,264 | $232,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 3,843 | $231,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,425 | $231,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 2,387 | $231,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,747 | $230,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 990 | $229,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,969 | $229,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,232 | $228,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,984 | $227,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,826 | $225,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,293 | $225,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,491 | $224,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,268 | $223,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 5,996 | $222,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,091 | $221,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,708 | $220,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,839 | $219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,644 | $219,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,349 | $218,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,373 | $216,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,666 | $215,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,383 | $215,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,450 | $214,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 680 | $214,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,552 | $213,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 49,318 | $213,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,665 | $210,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,908 | $209,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,354 | $208,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,750 | $206,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,840 | $206,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,765 | $203,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,680 | $202,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 9,040 | $202,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,417 | $201,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 8,435 | $200,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,028 | $199,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,001 | $198,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,604 | $197,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 3,009 | $197,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 13,403 | $194,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 4,664 | $190,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,581 | $190,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,909 | $190,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 451 | $188,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,788 | $187,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,086 | $187,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,565 | $186,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,282 | $184,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,201 | $184,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,284 | $183,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,461 | $183,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,000 | $181,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,140 | $181,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,606 | $180,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,196 | $180,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 2,141 | $180,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,878 | $177,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,391 | $175,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 1,910 | $174,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,264 | $172,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 8,867 | $172,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,468 | $171,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 19,672 | $171,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,036 | $171,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,055 | $168,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536925-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |