13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,275 holding rows worth $7,735,977,156.
- Accession
- 0001398344-24-020415
- Filer
- CIK 1329883
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,275 entries on the cover page, a total value of $7,735,977,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,735,977,156 with VALUE read as dollars as filed, 13F file number 028-11465. 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 |
|---|---|---|---|---|---|---|
| KELLY SVCS INC | 488152208 | CL A | 18,178 | $389,191 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,269 | $389,156 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,896 | $388,933 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,243 | $388,761 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,575 | $388,689 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,952 | $388,189 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,897 | $386,479 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,509 | $386,375 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,734 | $385,995 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,883 | $385,169 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,353 | $384,984 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 8,773 | $384,696 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,435 | $383,930 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,673 | $383,831 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,422 | $383,791 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,329 | $383,506 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,078 | $382,895 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,563 | $382,250 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,368 | $382,113 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,986 | $376,470 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,264 | $376,343 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,517 | $375,818 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U10X | COM | 902 | $375,593 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,235 | $373,217 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,039 | $371,332 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,771 | $371,276 | dollars as filed | |
| AMERICAN NATIONAL GROUP | 025676875 | PFD | 15,000 | $370,950 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,600 | $370,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,594 | $370,137 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,996 | $370,135 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,615 | $369,932 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,282 | $369,430 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,762 | $369,394 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,264 | $368,828 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 118,837 | $368,395 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,664 | $367,162 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,625 | $365,916 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,411 | $365,081 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,309 | $364,874 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,479 | $364,629 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,769 | $363,002 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,240 | $362,290 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,610 | $362,130 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,384 | $361,461 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,143 | $361,351 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,390 | $361,273 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,408 | $360,730 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,326 | $360,068 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,743 | $358,879 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,914 | $358,394 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,320 | $358,094 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,430 | $358,054 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,950 | $358,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,055 | $357,850 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 62,321 | $357,723 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,873 | $357,615 | dollars as filed | |
| CNO FINANCIAL GROUP INC | 12621E301 | PFD | 16,750 | $357,278 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,345 | $355,680 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,786 | $355,505 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,871 | $355,096 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 29,373 | $354,473 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,683 | $354,440 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,256 | $353,203 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 583 | $352,301 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,505 | $351,452 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,973 | $350,755 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,054 | $350,412 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,317 | $349,203 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81,218 | $346,801 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,633 | $346,711 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,238 | $346,660 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,368 | $346,569 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,719 | $345,899 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,793 | $345,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,981 | $345,272 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,928 | $344,889 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,796 | $344,868 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,584 | $344,682 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,200 | $342,268 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,306 | $341,334 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,129 | $341,201 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,087 | $340,173 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,020 | $339,878 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,386 | $338,994 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 727 | $338,469 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 42,067 | $338,219 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,307 | $337,751 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,105 | $337,514 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,578 | $337,399 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,880 | $336,121 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,353 | $335,935 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,233 | $335,550 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,616 | $335,417 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,909 | $335,017 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,122 | $333,494 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,359 | $332,525 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,408 | $332,055 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,440 | $331,490 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 70,990 | $330,813 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,964 | $329,913 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,033 | $328,122 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621 | $327,931 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 43,611 | $327,519 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,040 | $327,499 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,196 | $326,609 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,441 | $324,240 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,139 | $324,207 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,484 | $323,681 | dollars as filed | |
| AMG 5 7/8 | 008252850 | PUBLIC | 13,000 | $323,440 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,568 | $323,146 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,280 | $322,816 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,985 | $322,729 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,530 | $322,453 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,965 | $321,812 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 535 | $321,519 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,018 | $320,399 | dollars as filed | |
| SELECTIVE INSURANCE GROU | 816300503 | PFD | 16,300 | $320,132 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,989 | $319,607 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 361 | $319,391 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,515 | $317,741 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,059 | $316,840 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,846 | $315,620 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,704 | $314,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,874 | $314,674 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,118 | $314,583 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,620 | $312,572 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,190 | $309,786 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,746 | $309,007 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,688 | $306,600 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 886 | $306,547 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,833 | $306,249 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,341 | $305,158 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,847 | $304,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,768 | $304,583 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,156 | $304,583 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,054 | $302,785 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,381 | $302,288 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,478 | $301,157 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,495 | $300,128 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,219 | $296,790 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 18,455 | $296,515 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 225 | $296,190 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,866 | $294,865 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,931 | $294,405 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,096 | $293,884 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,536 | $293,791 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 10,162 | $292,767 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,965 | $292,431 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,652 | $291,690 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,703 | $291,278 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A203 | PFD | 10,700 | $290,612 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,495 | $289,836 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,367 | $286,973 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,670 | $286,283 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,025 | $283,763 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,033 | $283,219 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,030 | $282,434 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 12,792 | $282,103 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,782 | $281,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 487 | $280,911 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,039 | $278,040 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,043 | $276,421 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,767 | $275,687 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,157 | $275,642 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,176 | $275,264 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,309 | $274,759 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,578 | $273,810 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 21,585 | $273,317 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,483 | $271,962 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,948 | $271,298 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 8,440 | $271,024 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,483 | $270,588 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,014 | $269,917 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,542 | $269,795 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,897 | $269,604 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 6,053 | $269,001 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,134 | $267,839 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,560 | $267,254 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,663 | $267,019 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,338 | $266,093 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,388 | $265,712 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,669 | $265,171 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 476 | $264,865 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,733 | $264,310 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,681 | $263,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,202 | $263,117 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,494 | $263,066 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,896 | $262,629 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,067 | $262,406 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,007 | $258,812 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,367 | $257,864 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,037 | $257,798 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,682 | $256,991 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 680 | $256,224 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,356 | $256,108 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,881 | $255,698 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,051 | $254,755 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,498 | $253,675 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T876 | PFD | 10,000 | $253,400 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,243 | $250,902 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,964 | $250,667 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 642 | $250,605 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,411 | $250,227 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,463 | $249,578 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,061 | $248,812 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 930 | $246,683 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 736 | $246,251 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,141 | $246,193 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,025 | $244,791 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,930 | $244,611 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,940 | $243,623 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,208 | $241,003 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,774 | $239,954 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,012 | $239,742 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,839 | $237,426 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,528 | $236,809 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,543 | $234,845 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,475 | $233,013 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,373 | $232,222 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,532 | $231,729 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,993 | $230,690 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,712 | $230,478 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,304 | $229,907 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,103 | $229,396 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,156 | $229,204 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,576 | $229,058 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,299 | $226,865 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,325 | $225,990 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,087 | $224,373 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,959 | $224,058 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,737 | $223,743 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 771 | $223,551 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,855 | $223,090 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 536 | $223,019 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,306 | $221,214 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,572 | $220,857 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,632 | $220,614 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,184 | $220,213 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,302 | $219,992 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,723 | $218,931 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,864 | $218,910 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,553 | $218,453 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,149 | $218,163 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,430 | $217,496 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,784 | $216,285 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,017 | $215,819 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,843 | $215,029 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,515 | $214,415 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,213 | $214,216 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,890 | $213,503 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,939 | $213,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,957 | $212,904 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,823 | $210,046 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 802 | $209,707 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $208,698 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,701 | $208,598 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,371 | $206,898 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,654 | $206,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,304 | $202,589 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,925 | $201,533 | dollars as filed | |
| GLOBALNETLEASEINC | 379378508 | PREFERREDSTK | 8,338 | $201,363 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,305 | $200,906 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,673 | $199,306 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,928 | $198,758 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,887 | $198,627 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,520 | $197,754 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,704 | $196,884 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,389 | $195,621 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,041 | $195,591 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,403 | $195,370 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,375 | $192,898 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,560 | $191,332 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,387 | $191,142 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,189 | $189,938 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,790 | $188,868 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 667 | $188,107 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,723 | $188,050 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,152 | $186,394 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,423 | $185,903 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,326 | $183,595 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 905 | $181,760 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,631 | $181,206 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,288 | $179,333 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,364 | $179,271 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,396 | $179,173 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,614 | $177,777 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,169 | $177,512 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 982 | $175,699 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,676 | $175,256 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,446 | $173,588 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,274 | $172,258 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,229 | $170,585 | dollars as filed | |
| RH | 74967X103 | COM | 509 | $170,225 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,371 | $169,798 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,619 | $169,318 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,655 | $166,662 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,049 | $166,475 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 337 | $166,097 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,904 | $165,591 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,262 | $165,286 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,144 | $164,812 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,440 | $163,804 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,956 | $162,817 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,920 | $162,148 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,462 | $162,022 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,924 | $161,731 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 95 | $161,139 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,789 | $160,535 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,150 | $159,593 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,778 | $159,527 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 944 | $156,090 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,025 | $155,909 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,055 | $155,243 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 485 | $154,773 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,843 | $154,681 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 462 | $154,216 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,778 | $154,153 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 6,228 | $150,718 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,839 | $150,666 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,749 | $150,519 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,640 | $148,797 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 2,333 | $147,924 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 314 | $147,614 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 266 | $146,803 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,394 | $146,633 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 3,226 | $145,525 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,915 | $143,486 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,217 | $142,608 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 812 | $141,523 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 679 | $141,409 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,364 | $140,698 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,972 | $140,587 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,603 | $138,078 | dollars as filed | |
| Sodexo | 833792104 | COM | 8,369 | $137,581 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,870 | $136,828 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $136,114 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,810 | $135,933 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,433 | $134,691 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,131 | $134,299 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,822 | $133,953 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,241 | $133,829 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,908 | $133,560 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,351 | $132,488 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,983 | $132,028 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,731 | $131,634 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 927 | $131,495 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 797 | $131,481 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,613 | $130,298 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 670 | $130,188 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,989 | $129,422 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,546 | $129,362 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,612 | $127,999 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,124 | $127,185 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,360 | $126,920 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,490 | $126,643 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,420 | $125,769 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,333 | $125,089 | dollars as filed | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 5,000 | $124,500 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,774 | $123,595 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,859 | $123,419 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,183 | $123,318 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,274 | $122,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,897 | $122,777 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,045 | $121,983 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,334 | $121,135 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,838 | $119,448 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,913 | $118,070 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,056 | $117,046 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,033 | $115,622 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 704 | $114,344 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 533 | $112,490 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,741 | $112,463 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,950 | $112,217 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,801 | $112,213 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,320 | $112,094 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,793 | $111,040 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,462 | $110,988 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,153 | $110,966 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,561 | $110,483 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,032 | $107,999 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,606 | $107,320 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,129 | $107,259 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $107,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,208 | $106,727 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 978 | $106,631 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $105,290 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,103 | $105,068 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,488 | $102,315 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,185 | $102,016 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,276 | $101,246 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,826 | $101,143 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,200 | $100,352 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,257 | $99,925 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,043 | $98,963 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,115 | $98,789 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,327 | $97,508 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 412 | $96,985 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,125 | $96,900 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,882 | $96,453 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,857 | $95,320 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,425 | $95,233 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,698 | $95,157 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 13,328 | $92,763 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,809 | $92,739 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,506 | $91,832 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,339 | $91,198 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,640 | $91,102 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 865 | $90,496 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 311 | $89,923 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,086 | $89,802 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,856 | $89,236 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,994 | $88,144 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,079 | $86,139 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,815 | $85,799 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,883 | $85,550 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 3,200 | $83,008 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 5,278 | $80,965 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,084 | $80,563 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,403 | $80,505 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,970 | $79,400 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 770 | $78,555 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 597 | $77,789 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,572 | $77,484 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,451 | $77,343 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 432 | $74,710 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 278 | $73,345 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,787 | $70,449 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,038 | $67,198 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,774 | $66,234 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,432 | $66,037 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,894 | $65,575 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,534 | $62,036 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 139 | $61,635 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,436 | $61,582 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 665 | $59,424 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 810 | $59,203 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 624 | $59,105 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,000 | $57,960 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 60 | $56,971 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,218 | $56,690 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,441 | $55,118 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,898 | $54,738 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,585 | $53,690 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,763 | $53,489 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 719 | $51,430 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,789 | $51,058 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,252 | $50,844 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,930 | $47,821 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,558 | $46,974 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 521 | $45,634 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 117 | $44,892 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,406 | $44,752 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,100 | $44,496 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 818 | $42,855 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,013 | $42,526 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 550 | $42,251 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $40,765 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,000 | $39,380 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,332 | $38,268 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,321 | $37,609 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,627 | $37,277 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 166 | $36,268 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,237 | $35,680 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 713 | $35,301 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $34,507 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 165 | $34,196 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,331 | $29,977 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 129 | $28,602 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,056 | $26,801 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $26,498 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,510 | $24,921 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 351 | $24,661 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,478 | $23,751 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 361 | $23,209 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 401 | $22,039 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 327 | $21,853 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,682 | $21,241 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,440 | $21,204 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 260 | $20,145 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,302 | $19,613 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 368 | $19,430 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,365 | $18,782 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 411 | $17,850 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45 | $17,237 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 575 | $16,837 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 496 | $16,735 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70 | $16,701 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $16,491 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,795 | $16,317 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 123 | $16,291 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 417 | $16,276 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $16,034 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246 | $15,980 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 338 | $15,954 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 777 | $15,929 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 224 | $15,593 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 207 | $15,440 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 146 | $15,058 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 383 | $14,443 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 194 | $14,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020415 | this filing | 2024-11-12 | acceptance time not in the bulk data set |