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13F-HR filed by Vestcor Inc

Vestcor Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,176 holding rows worth $3,348,304,000.

Accession
0001536925-25-000008
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 1,176 entries on the cover page, a total value of $3,348,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,348,304,000 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
SNAP ON INC COM833034101Stock2,739$949,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,923$946,000thousands, detected and multiplied
IQVIA HLDGS INC COM46266C105Stock4,964$943,000thousands, detected and multiplied
ALLISON TRANSMISSION HLDGS I01973R101COM11,115$943,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock11,398$939,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock19,268$939,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock10,482$930,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK10,978$929,000thousands, detected and multiplied
PATRICK INDS INC703343103COM8,976$928,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock9,596$927,000thousands, detected and multiplied
LIBERTY ENERGY INC53115L104COM CL A75,000$926,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM18,039$925,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock47,260$923,000thousands, detected and multiplied
CORE & MAIN INC CL A21874C102Stock17,081$919,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock7,484$917,000thousands, detected and multiplied
FORD MTR CO COM345370860Stock76,495$915,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM22,164$912,000thousands, detected and multiplied
AMETEK INC COM031100100Stock4,847$911,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock5,321$909,000thousands, detected and multiplied
TAPESTRY INC COM876030107Stock7,991$905,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock12,317$901,000thousands, detected and multiplied
LPL FINL HLDGS INC COM50212V100Stock2,689$895,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock12,352$890,000thousands, detected and multiplied
FLUTTER ENTMT PLC SHSG3643J108Stock3,500$889,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,492$887,000thousands, detected and multiplied
CENTRUS ENERGY CORP15643U104CL A2,844$882,000thousands, detected and multiplied
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,811$881,000thousands, detected and multiplied
CARRIER GLOBAL CORPORATION COM14448C104Stock14,728$879,000thousands, detected and multiplied
HERSHEY CO COM427866108Stock4,686$877,000thousands, detected and multiplied
CORTEVA INC COM22052L104Stock12,975$877,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock3,574$874,000thousands, detected and multiplied
COMPASS INC20464U100CL A108,810$874,000thousands, detected and multiplied
CROSS CTRY HEALTHCARE INC227483104COM61,519$874,000thousands, detected and multiplied
ENNIS INC COM293389102Stock47,746$873,000thousands, detected and multiplied
RYDER SYS INC COM783549108Stock4,622$872,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock5,717$871,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock87,478$866,000thousands, detected and multiplied
AGREE RLTY CORP COM008492100REIT12,172$865,000thousands, detected and multiplied
BLOCK INC CL A852234103Stock11,903$860,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock933$859,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock26,394$858,000thousands, detected and multiplied
COPART INC COM217204106Stock19,030$856,000thousands, detected and multiplied
HUBBELL INC COM443510607Stock1,975$850,000thousands, detected and multiplied
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock3,749$842,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock4,420$842,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,352$841,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock10,711$841,000thousands, detected and multiplied
FIRSTENERGY CORP337932107COM18,259$837,000thousands, detected and multiplied
CENTERPOINT ENERGY INC15189T107COM21,530$835,000thousands, detected and multiplied
TYLER TECHNOLOGIES INC COM902252105Stock1,594$834,000thousands, detected and multiplied
MAXIMUS INC577933104COM9,105$832,000thousands, detected and multiplied
WESCO INTL INC COM95082P105Stock3,920$829,000thousands, detected and multiplied
STONEX GROUP INC861896108COM8,217$829,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock10,152$828,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock4,382$828,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR59,114$826,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock14,096$826,000thousands, detected and multiplied
MSCI INC COM55354G100Stock1,451$823,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock11,513$819,000thousands, detected and multiplied
GENPACT LIMITED SHSG3922B107Stock19,530$818,000thousands, detected and multiplied
ESAB CORPORATION29605J106COM7,257$811,000thousands, detected and multiplied
CUSHMAN WAKEFIELD PLCG2717B108SHS50,907$810,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock9,008$808,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM5,141$807,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock2,290$800,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM13,017$799,000thousands, detected and multiplied
MARTIN MARIETTA MATLS INC COM573284106Stock1,266$798,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK26,582$798,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock5,983$795,000thousands, detected and multiplied
CNO FINL GROUP INC12621E103COM20,061$793,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A2,513$788,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV24,277$786,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock8,293$783,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock17,971$780,000thousands, detected and multiplied
UFP INDUSTRIES INC90278Q108COM8,347$780,000thousands, detected and multiplied
CRANE NXT CO224441105COM11,607$778,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM4,968$777,000thousands, detected and multiplied
NASDAQ INC COM631103108Stock8,773$776,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM6,446$774,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock2,515$774,000thousands, detected and multiplied
SUN CMNTYS INC COM866674104REIT5,988$772,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock8,273$771,000thousands, detected and multiplied
LAMAR ADVERTISING CO CL A512816109REIT6,286$770,000thousands, detected and multiplied
MGIC INVT CORP WIS COM552848103Stock27,018$767,000thousands, detected and multiplied
TALEN ENERGY CORP COM87422Q109Stock1,800$766,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock33,096$766,000thousands, detected and multiplied
SKYWORKS SOLUTIONS INC COM83088M102Stock9,848$758,000thousands, detected and multiplied
BUILDERS FIRSTSOURCE INC COM12008R107Stock6,204$752,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock4,207$751,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock2,284$751,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock5,998$751,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS8,200$750,000thousands, detected and multiplied
ACI WORLDWIDE INC COM004498101Stock14,091$744,000thousands, detected and multiplied
WIPRO LTD SPON ADR 1 SH97651M109ADR282,113$742,000thousands, detected and multiplied
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM12,214$739,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM6,259$738,000thousands, detected and multiplied
AGCO CORP001084102COM6,873$736,000thousands, detected and multiplied
BELDEN INC COM077454106Stock6,026$725,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock2,946$725,000thousands, detected and multiplied
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock9,622$723,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock6,972$723,000thousands, detected and multiplied
EDISON INTL COM281020107Stock12,992$718,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock7,833$716,000thousands, detected and multiplied
GARTNERINC366651107STOK2,684$706,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock6,635$705,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM48,122$705,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM20,148$705,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock63,398$701,000thousands, detected and multiplied
RELIANCE INC759509102COM2,496$701,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock4,738$699,000thousands, detected and multiplied
M/I HOMES INC55305B101COM4,824$697,000thousands, detected and multiplied
PENUMBRA INC COM70975L107Stock2,730$692,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM14,583$689,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock2,883$687,000thousands, detected and multiplied
TOASTINCCLASSCLASSA888787108STOK18,752$685,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock2,157$682,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock15,654$678,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,963$678,000thousands, detected and multiplied
EPAM SYS INC COM29414B104Stock4,489$677,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock1,958$674,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock3,411$674,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock3,101$672,000thousands, detected and multiplied
MICROCHIP TECHNOLOGY INC. COM595017104Stock10,458$672,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM83,292$663,000thousands, detected and multiplied
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK6,741$662,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock25,881$660,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW29,578$652,000thousands, detected and multiplied
EXLSERVICE HLDGS INC COM302081104Stock14,788$651,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM11,312$651,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock8,467$649,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock25,955$648,000thousands, detected and multiplied
CDW CORP COM12514G108Stock4,052$645,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK4,845$644,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock8,200$639,000thousands, detected and multiplied
INGERSOLL RAND INC COM45687V106Stock7,685$635,000thousands, detected and multiplied
ARAMARK COM03852U106Stock16,548$635,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock5,447$632,000thousands, detected and multiplied
EQUIFAX INC COM294429105Stock2,452$629,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock50,388$629,000thousands, detected and multiplied
MPLX LP55336V100COM UNIT REP LTD12,568$628,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock5,716$627,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM22,478$627,000thousands, detected and multiplied
LENNAR CORP CL A526057104Stock4,963$626,000thousands, detected and multiplied
CF INDUSTRIES HOLD COM125269100Stock6,964$625,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock25,424$624,000thousands, detected and multiplied
HUMANA INC COM444859102Stock2,389$622,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM22,458$622,000thousands, detected and multiplied
IDEX CORP COM45167R104Stock3,802$619,000thousands, detected and multiplied
KENVUE INC49177J102COM37,855$614,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock11,916$614,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock10,760$612,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock1,572$610,000thousands, detected and multiplied
AUTONATION INC COM05329W102Stock2,782$609,000thousands, detected and multiplied
UFP TECHNOLOGIES INC902673102COM3,052$609,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock13,838$608,000thousands, detected and multiplied
AXIS CAP HLDGS LTD SHSG0692U109Stock6,314$605,000thousands, detected and multiplied
ITRON INC COM465741106Stock4,836$602,000thousands, detected and multiplied
SIRIUSXM HOLDINGS INC829933100COMMON STOCK25,673$598,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM2,398$598,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock5,547$591,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock4,340$588,000thousands, detected and multiplied
AECOM COM00766T100Stock4,510$588,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM4,863$588,000thousands, detected and multiplied
SOFI TECHNOLOGIES INC COM83406F102Stock22,100$584,000thousands, detected and multiplied
ALLIANT ENERGY CORP COM018802108Stock8,631$582,000thousands, detected and multiplied
FIFTH THIRD BANCORP COM316773100Stock13,043$581,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT19,061$576,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock2,694$576,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock12,783$574,000thousands, detected and multiplied
SCANSOURCE INC806037107COM13,020$573,000thousands, detected and multiplied
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6,839$567,000thousands, detected and multiplied
DEXCOM INC COM252131107Stock8,406$566,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock3,825$564,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock9,426$563,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock10,964$562,000thousands, detected and multiplied
CULLEN FROST BANKERS INC COM229899109Stock4,435$562,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock4,162$560,000thousands, detected and multiplied
STARZ ENTERTAINMENT CORP855919106COMMON STOCK37,877$558,000thousands, detected and multiplied
WINTRUST FINL CORP COM97650W108Stock4,207$557,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock2,145$556,000thousands, detected and multiplied
STATE STREET SPDR ETF S&P RETAIL78464A714ETF6,450$556,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock5,744$551,000thousands, detected and multiplied
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,242$543,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM5,332$541,000thousands, detected and multiplied
INSTALLED BLDG PRODS INC45780R101COM2,194$541,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock20,952$540,000thousands, detected and multiplied
TORO CO891092108COM7,078$539,000thousands, detected and multiplied
DICKS SPORTING GOODS INC COM253393102Stock2,404$534,000thousands, detected and multiplied
POOL CORP COM73278L105Stock1,715$532,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock20,155$531,000thousands, detected and multiplied
EVERPURE INC CL A74624M102Stock6,325$530,000thousands, detected and multiplied
MURPHY OIL CORP COM626717102Stock18,517$526,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock18,272$523,000thousands, detected and multiplied
MATCH GROUP INC NEW57667L107COM14,771$522,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock3,935$521,000thousands, detected and multiplied
ABM INDS INC000957100COM11,211$517,000thousands, detected and multiplied
OVINTIV INC69047Q102COM12,767$516,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock3,142$513,000thousands, detected and multiplied
GRIFFON CORP398433102COM6,741$513,000thousands, detected and multiplied
STAG INDUSTRIAL INC85254J102COM14,525$513,000thousands, detected and multiplied
CINCINNATI FINL CORP COM172062101Stock3,229$511,000thousands, detected and multiplied
VOYA FINANCIAL INC COM929089100Stock6,820$510,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock23,627$508,000thousands, detected and multiplied
AGNT INC30212W100COM47,131$502,000thousands, detected and multiplied
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,558$501,000thousands, detected and multiplied
INTERNATIONAL PAPER CO COM460146103Stock10,803$501,000thousands, detected and multiplied
YEXT INC98585N106COM58,620$499,000thousands, detected and multiplied
DIAMONDBACK ENERGY INC COM25278X109Stock3,481$498,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A12,909$498,000thousands, detected and multiplied
SUPER MICRO COMPUTER INC86800U302COM NEW10,369$497,000thousands, detected and multiplied
NUTANIX INC CL A67059N108Stock6,673$496,000thousands, detected and multiplied
STERIS PLC SHS USDG8473T100Stock1,983$491,000thousands, detected and multiplied
TRINET GROUP INC COM896288107Stock7,324$490,000thousands, detected and multiplied
PRIVIA HEALTH GROUP INC74276R102COM19,638$489,000thousands, detected and multiplied
LULULEMON ATHLETICA INC550021109COM2,745$488,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM7,348$488,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK9,939$487,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock2,207$487,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,693$486,000thousands, detected and multiplied
BROWN & BROWN INC COM115236101Stock5,183$486,000thousands, detected and multiplied
UNITED AIRLS HLDGS INC COM910047109Stock5,028$485,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM8,695$485,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK5,593$484,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock4,600$484,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT7,462$483,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM22,601$482,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J304COM NEW26,105$478,000thousands, detected and multiplied
CLOROX CO DEL189054109COM3,866$477,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock18,336$477,000thousands, detected and multiplied
AES CORP COM00130H105Stock36,100$475,000thousands, detected and multiplied
LOEWS CORP COM540424108Stock4,734$475,000thousands, detected and multiplied
BRUKER CORP116794108COM14,634$475,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock6,776$474,000thousands, detected and multiplied
REDDIT INC CL A75734B100Stock2,049$471,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock8,137$466,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock1,622$466,000thousands, detected and multiplied
BOX INC CL A10316T104Stock14,368$464,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT38,502$462,000thousands, detected and multiplied
CARMAX INC COM143130102Stock10,287$462,000thousands, detected and multiplied
HP INC COM40434L105Stock16,973$462,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock18,721$461,000thousands, detected and multiplied
NATERA INC COM632307104Stock2,860$460,000thousands, detected and multiplied
DOLLAR GEN CORP COM256677105Stock4,448$460,000thousands, detected and multiplied
POPULAR INC733174700COM NEW3,615$459,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock3,246$455,000thousands, detected and multiplied
RALLIANT CORP750940108COM10,378$454,000thousands, detected and multiplied
TIDEWATER INC NEW COM88642R109Stock8,412$449,000thousands, detected and multiplied
NMI HLDGS INC629209305COM11,724$449,000thousands, detected and multiplied
PJT PARTNERS INC69343T107COM CL A2,528$449,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM7,194$449,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock25,885$447,000thousands, detected and multiplied
ORGANON & CO COMMON STOCK68622V106Stock41,888$447,000thousands, detected and multiplied
PRICE T ROWE GROUP INC COM74144T108Stock4,353$447,000thousands, detected and multiplied
HOLOGIC INC436440101COM6,615$446,000thousands, detected and multiplied
KBR INC COM48242W106Stock9,392$444,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock13,752$442,000thousands, detected and multiplied
DARDEN RESTAURANTS INC COM237194105Stock2,319$441,000thousands, detected and multiplied
SEALED AIR CORP NEW81211K100COM12,459$440,000thousands, detected and multiplied
MONGODB INC CL A60937P106Stock1,414$439,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM8,043$439,000thousands, detected and multiplied
INGREDION INC COM457187102Stock3,579$437,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock10,257$437,000thousands, detected and multiplied
CACTUS INC127203107CL A11,028$435,000thousands, detected and multiplied
MARKELGROUPINC570535104STOK227$434,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM12,715$432,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM2,918$428,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM15,438$425,000thousands, detected and multiplied
KFORCE INC COM493732101Stock14,140$424,000thousands, detected and multiplied
ENERGY TRANSFER L P29273V100COM UT LTD PTN24,600$422,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,603$421,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock4,025$420,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock8,394$420,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW4,228$420,000thousands, detected and multiplied
TRIMBLE INC COM896239100Stock5,133$419,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL B781846308COMMON STOCK7,294$419,000thousands, detected and multiplied
ANTERO MIDSTREAM CORP COM03676B102Stock21,508$418,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW4,286$418,000thousands, detected and multiplied
ADEIA INC00676P107COM24,871$418,000thousands, detected and multiplied
BRADY CORP104674106CL A5,343$417,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS4,798$414,000thousands, detected and multiplied
UNITED STS LIME & MINERALS I911922102COM3,146$414,000thousands, detected and multiplied
MOLINA HEALTHCARE INC60855R100COM2,149$411,000thousands, detected and multiplied
ROCKETLABCORPCLASSCLASSA773121108STOK8,551$410,000thousands, detected and multiplied
STEEL DYNAMICS INC COM858119100Stock2,935$409,000thousands, detected and multiplied
DOVER CORP COM260003108Stock2,450$409,000thousands, detected and multiplied
SELECT MED HLDGS CORP81619Q105COM31,850$409,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock7,673$408,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock16,462$408,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,135$407,000thousands, detected and multiplied
WSFS FINL CORP929328102COM7,553$407,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF8,495$405,000thousands, detected and multiplied
NOV INC62955J103COM30,578$405,000thousands, detected and multiplied
ISHARES TR46434V423MSCI SAUDI ARBIA9,972$405,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock11,132$403,000thousands, detected and multiplied
ON HLDG AG NAMEN AKT AH5919C104Stock9,500$402,000thousands, detected and multiplied
APTARGROUP INC COM038336103Stock3,000$401,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock3,602$399,000thousands, detected and multiplied
SANFILIPPO JOHN B & SON INC800422107COM6,197$398,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock7,742$395,000thousands, detected and multiplied
BIO-TECHNE CORP09073M104COM7,081$394,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM19,034$393,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW6,827$392,000thousands, detected and multiplied
HAWKINS INC420261109COM2,138$391,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock5,341$390,000thousands, detected and multiplied
CACI INTL INC CL A127190304Stock778$388,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM23,105$387,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock411$384,000thousands, detected and multiplied
PVH CORPORATION COM693656100Stock4,574$383,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock8,085$383,000thousands, detected and multiplied
CENTENE CORP DEL COM15135B101Stock10,721$383,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT20,496$382,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A1,504$382,000thousands, detected and multiplied
GENUINE PARTS CO COM372460105Stock2,752$381,000thousands, detected and multiplied
CONSTELLATION BRANDS INC CL A21036P108Stock2,829$381,000thousands, detected and multiplied
GREEN BRICK PARTNERS INC392709101COM5,123$378,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock7,636$377,000thousands, detected and multiplied
LAZARD INC52110M109COM7,135$377,000thousands, detected and multiplied
JACOBS SOLUTIONS INC COM46982L108Stock2,486$373,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock6,904$371,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR18,374$371,000thousands, detected and multiplied
ESSENTIAL UTILS INC COM29670G102Stock9,259$369,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock10,494$368,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A10,796$368,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock7,488$367,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD44,873$367,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT14,775$366,000thousands, detected and multiplied
COTERRA ENERGY INC COM127097103Stock15,264$361,000thousands, detected and multiplied
PACKAGING CORP AMER COM695156109Stock1,644$358,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock3,527$357,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM3,037$356,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM8,249$355,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM4,235$352,000thousands, detected and multiplied
HEALTHSTREAM INC42222N103COM12,458$352,000thousands, detected and multiplied
CNA FINL CORP126117100COM7,541$350,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock3,955$349,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock718$347,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock3,058$345,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM1,755$344,000thousands, detected and multiplied
MATTEL INC577081102COM20,290$341,000thousands, detected and multiplied
COEUR MNG INC COM NEW192108504Stock18,121$340,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT5,785$336,000thousands, detected and multiplied
DIEBOLD NIXDORF INC253651202COM SHS5,885$336,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A4,421$336,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM5,022$334,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock14,539$333,000thousands, detected and multiplied
LANDSTAR SYS INC COM515098101Stock2,701$331,000thousands, detected and multiplied
MASCO CORP574599106COM4,665$328,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock25,493$326,000thousands, detected and multiplied
HEICO CORP NEW COM422806109Stock1,003$324,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK7,973$323,000thousands, detected and multiplied
AVNET INC COM053807103Stock6,146$321,000thousands, detected and multiplied
KEYCORP COM493267108Stock17,176$321,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,079$321,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock11,360$318,000thousands, detected and multiplied
FIRSTCASH HOLDINGS INC33768G107COM2,006$318,000thousands, detected and multiplied
CABOT CORP127055101COM4,168$317,000thousands, detected and multiplied
EURONET WORLDWIDE INC COM298736109Stock3,595$316,000thousands, detected and multiplied
TRANSUNION COM89400J107Stock3,765$315,000thousands, detected and multiplied
STEELCASE INC-CLASS A858155203CL A18,265$314,000thousands, detected and multiplied
KIMCO REALTY CORP COM49446R109REIT14,226$311,000thousands, detected and multiplied
TEXTRON INC COM883203101Stock3,674$310,000thousands, detected and multiplied
TELUS INTL CDA INC87975H100SUB VTG SHS68,907$309,000thousands, detected and multiplied
CLEAN HARBORS INC COM184496107Stock1,323$307,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A8,205$307,000thousands, detected and multiplied
MATSON INC COM57686G105Stock3,102$306,000thousands, detected and multiplied
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,966$306,000thousands, detected and multiplied
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock171$306,000thousands, detected and multiplied
TIMKEN CO887389104COM4,064$306,000thousands, detected and multiplied
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,661$305,000thousands, detected and multiplied
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK14,569$305,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock4,990$303,000thousands, detected and multiplied
ILLUMINA INC452327109COM3,177$302,000thousands, detected and multiplied
iShares Short Treasury Bond ETF464288679SHS2,725$301,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM2,650$301,000thousands, detected and multiplied
WP CAREY INC COM92936U109REIT4,437$300,000thousands, detected and multiplied
WATSCO INC COM942622200Stock739$299,000thousands, detected and multiplied
PAYCOMSOFTWAREINC70432V102STOK1,433$298,000thousands, detected and multiplied
RANGE RES CORP COM75281A109Stock7,882$297,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock2,966$297,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock5,530$296,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM30,039$296,000thousands, detected and multiplied
AVERY DENNISON CORP COM053611109Stock1,815$294,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW10,385$294,000thousands, detected and multiplied
FRANKLIN BSP REALTY TRUST IN35243J101REIT26,949$293,000thousands, detected and multiplied
GRACO INC COM384109104Stock3,437$292,000thousands, detected and multiplied
LYFT INC55087P104CL A COM13,202$291,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock1,415$290,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock1,999$289,000thousands, detected and multiplied
BALL CORP058498106COM5,732$289,000thousands, detected and multiplied
CONMED CORP COM207410101Stock6,124$288,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock7,459$288,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock10,201$288,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM41,189$287,000thousands, detected and multiplied
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock5,355$286,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock3,781$286,000thousands, detected and multiplied
CARLYLE GROUP INC COM14316J108Stock4,543$285,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A8,044$284,000thousands, detected and multiplied
TRAVEL PLUS LEISURE CO COM894164102Stock4,729$281,000thousands, detected and multiplied
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,643$281,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A5,750$280,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock3,779$280,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock3,262$279,000thousands, detected and multiplied
HALLADOR ENERGY COMPANY40609P105COM14,270$279,000thousands, detected and multiplied
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT9,097$278,000thousands, detected and multiplied
DILLARDS INC CL A254067101Stock451$277,000thousands, detected and multiplied
GAMING & LEISURE P COM36467J108REIT5,903$275,000thousands, detected and multiplied
CIENA CORP COM NEW171779309Stock1,871$273,000thousands, detected and multiplied
TRADEWEB MKTS INC CL A892672106Stock2,457$273,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM3,425$273,000thousands, detected and multiplied
COOPER COS INC216648501COM3,908$268,000thousands, detected and multiplied
Indivior PLCG4766E116Common Stock11,071$267,000thousands, detected and multiplied
RPM INTL INC COM749685103Stock2,247$265,000thousands, detected and multiplied
HNI CORP COM404251100Stock5,644$264,000thousands, detected and multiplied
ZIM INTEGRATED SHIPPING SERVM9T951109SHS19,487$264,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM20,667$262,000thousands, detected and multiplied
ISHARES TR46434V514MSCI CHINA A7,644$262,000thousands, detected and multiplied
FREEDOM HOLDING CORP356390104COM1,496$258,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock5,060$257,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM2,482$256,000thousands, detected and multiplied
BXP INC COM101121101REIT3,425$255,000thousands, detected and multiplied
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT4,184$254,000thousands, detected and multiplied
NORDSON CORP655663102COM1,121$254,000thousands, detected and multiplied
EXPEDIA GROUP INC30212PBE4NOTE 2/1250,000$254,000thousands, detected and multipliedprincipal
CAVCO INDS INC DEL149568107COM432$251,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS4,796$251,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS7,254$251,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,383$250,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM12,211$249,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A7,008$249,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM26,603$249,000thousands, detected and multiplied
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,047$248,000thousands, detected and multiplied
TELEFLEX INCORPORATED879369106COM2,025$248,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS18,750$248,000thousands, detected and multiplied
ENTEGRIS INC COM29362U104Stock2,666$246,000thousands, detected and multiplied
PRIMORIS SVCS CORP COM74164F103Stock1,794$246,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT12,826$246,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW2,268$246,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM2,969$243,000thousands, detected and multiplied
VITESSE ENERGY INC COMMON STOCK92852X103Stock10,478$243,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM3,877$243,000thousands, detected and multiplied
WEATHERFORD INTL PLC ORD SHSG48833118Stock3,543$242,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock6,522$240,000thousands, detected and multiplied
IES HOLDINGS INC44951W106COM602$239,000thousands, detected and multiplied
STOKE THERAPEUTICS INC86150R107COM10,171$239,000thousands, detected and multiplied
NEW YORK TIMES CO MTN BE CL A650111107Stock4,103$236,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A23,406$234,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM13,913$234,000thousands, detected and multiplied
DXC TECHNOLOGY CO COM23355L106Stock17,129$233,000thousands, detected and multiplied
BAXTER INTL INC071813109COM10,121$230,000thousands, detected and multiplied
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,788$230,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM2,950$228,000thousands, detected and multiplied
NIAGEN BIOSCIENCE INC171077407COM NEW24,457$228,000thousands, detected and multiplied
WATTS WATER TECHNOLOGIES INC CL A942749102Stock808$226,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,976$225,000thousands, detected and multiplied
BLACKBAUD INC COM09227Q100Stock3,491$225,000thousands, detected and multiplied
ROBERT HALF INC. COM770323103Stock6,533$222,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM1,552$220,000thousands, detected and multiplied
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock5,623$218,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock677$218,000thousands, detected and multiplied
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT10,765$218,000thousands, detected and multiplied
ISHARES TR464287465MSCI EAFE ETF2,335$218,000thousands, detected and multiplied
G III APPAREL GROUP LTD36237H101COM8,201$218,000thousands, detected and multiplied
CTS CORP126501105COM5,438$217,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM1,100$215,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK35,644$215,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock3,317$215,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock4,857$213,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM2,325$213,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock629$212,000thousands, detected and multiplied
BENTLEY SYS INC COM CL B08265T208Stock4,091$211,000thousands, detected and multiplied
REVVITY INC714046109COM2,387$209,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG7,036$208,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock5,565$207,000thousands, detected and multiplied
ENERGIZER HLDGS INC COM29272W109Stock8,333$207,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM833$205,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK14,443$204,000thousands, detected and multiplied
KOPPERS HOLDINGS INC50060P106COM7,294$204,000thousands, detected and multiplied
CNH INDL N V SHSN20944109Stock18,734$203,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM2,829$202,000thousands, detected and multiplied
FACTSET RESH SYS INC COM303075105Stock698$200,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock13,403$200,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM10,319$200,000thousands, detected and multiplied
BIOMARIN PHARMACEUTICAL INC09061G101COM3,680$199,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock3,468$197,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM9,040$194,000thousands, detected and multiplied
CSG SYSTEMS126349109COM3,009$194,000thousands, detected and multiplied
SPORTRADAR GROUP AGH8088L103COM7,128$192,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock600$191,000thousands, detected and multiplied
FRONTDOOR INC COM35905A109Stock2,836$191,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM7,354$191,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock2,604$190,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock12,878$189,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,657$189,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock2,284$186,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM1,111$186,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock1,470$184,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock3,779$184,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM3,957$183,000thousands, detected and multiplied
IDT CORP448947507CL B NEW3,494$183,000thousands, detected and multiplied
PREMIER INC74051N102CL A6,474$180,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001536925-25-000008this filing2025-11-13acceptance time not in the bulk data set