13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,244 holding rows worth $7,298,142,997.
- Accession
- 0001398344-25-002700
- Filer
- CIK 1329883
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,244 entries on the cover page, a total value of $7,298,142,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,298,142,997 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 |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,101 | $429,832 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,982 | $429,229 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,028 | $428,730 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,420 | $427,829 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,344 | $427,637 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,044 | $425,860 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,419 | $424,905 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,007 | $424,143 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,589 | $423,983 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,836 | $423,804 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,171 | $423,398 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 10,555 | $419,983 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 38,425 | $419,486 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,547 | $419,321 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 63,808 | $416,666 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,345 | $415,759 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,180 | $413,983 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,113 | $412,652 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,258 | $412,155 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,289 | $411,901 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,677 | $410,520 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,486 | $407,625 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 29,111 | $407,554 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,910 | $406,610 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,670 | $406,166 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,372 | $405,755 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,472 | $405,594 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,379 | $405,277 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,378 | $405,244 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 49,731 | $404,960 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,415 | $404,825 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,266 | $404,073 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,360 | $403,876 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,018 | $403,842 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,842 | $402,105 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,912 | $401,634 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,101 | $401,564 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,167 | $401,342 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,607 | $401,155 | dollars as filed | |
| BRIGHTSPHERE INVESTMENT GROU | 10948W10X | COM | 15,225 | $401,027 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,405 | $400,992 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,943 | $400,194 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12,573 | $400,073 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,642 | $399,637 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,472 | $399,439 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 22,924 | $397,731 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,534 | $397,013 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,525 | $396,888 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 63,321 | $394,452 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,762 | $394,002 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,105 | $393,984 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,499 | $393,666 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,186 | $393,598 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,360 | $393,341 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 27,281 | $392,574 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,359 | $391,193 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,296 | $391,042 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,598 | $390,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,500 | $389,965 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,365 | $389,823 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,652 | $389,267 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,376 | $389,050 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,609 | $388,535 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,470 | $387,444 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 23,975 | $387,436 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 95,806 | $386,100 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,198 | $385,353 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,238 | $383,328 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 45,021 | $382,679 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,731 | $382,482 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,607 | $381,154 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,973 | $380,409 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,031 | $379,156 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,387 | $376,212 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,144 | $375,815 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,893 | $375,009 | dollars as filed | |
| ATHENE HOLDING LTD | 04686J309 | PFD | 15,000 | $375,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 56,767 | $374,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,005 | $373,592 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 28,786 | $372,655 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,929 | $369,939 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35,358 | $369,845 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,090 | $368,878 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,811 | $365,628 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,125 | $365,203 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,267 | $364,529 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 18,348 | $364,391 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,193 | $363,534 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,977 | $363,308 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,161 | $361,871 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,872 | $361,691 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 24,788 | $361,409 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,422 | $360,833 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,360 | $360,010 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 126,562 | $359,879 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,852 | $359,637 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,220 | $358,501 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,229 | $357,308 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,414 | $356,204 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,983 | $355,662 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 321 | $355,013 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,255 | $354,111 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,155 | $354,079 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,537 | $353,920 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,866 | $353,795 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,279 | $353,388 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,394 | $352,077 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,268 | $351,653 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,743 | $351,513 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,772 | $351,274 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,079 | $350,467 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,313 | $350,350 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,030 | $350,268 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 15,362 | $349,025 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,719 | $347,652 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,319 | $346,014 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,267 | $345,895 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,026 | $345,458 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,157 | $344,997 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,458 | $343,578 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,527 | $343,494 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,186 | $343,158 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,372 | $340,050 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,043 | $337,317 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,700 | $337,181 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,936 | $336,055 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,233 | $333,984 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,112 | $333,804 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,552 | $332,907 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,082 | $332,855 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,240 | $332,758 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,281 | $331,119 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,435 | $330,697 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 24,378 | $330,078 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,932 | $327,739 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,007 | $325,957 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,911 | $324,984 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,141 | $324,900 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,285 | $324,669 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,280 | $324,480 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,839 | $324,289 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,321 | $323,096 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,979 | $322,360 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,740 | $321,907 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 23,594 | $321,121 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,212 | $319,851 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,353 | $319,735 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 33,558 | $319,472 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,381 | $319,258 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 516 | $314,399 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,797 | $314,329 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,251 | $314,090 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,434 | $313,559 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,108 | $312,826 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,737 | $310,888 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,265 | $309,196 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,959 | $308,279 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,133 | $307,656 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,284 | $307,115 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,982 | $304,544 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,957 | $302,630 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 10,162 | $301,786 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,668 | $300,924 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,293 | $300,688 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,035 | $300,070 | dollars as filed | |
| RH | 74967X103 | COM | 762 | $299,916 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,271 | $298,304 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,212 | $298,258 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,960 | $296,921 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 44,352 | $294,941 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 20,664 | $292,619 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,025 | $292,187 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,784 | $291,475 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 149 | $289,814 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,627 | $289,003 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,014 | $288,470 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,605 | $287,837 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,347 | $285,595 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,830 | $285,070 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,804 | $283,525 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,424 | $281,864 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,852 | $281,689 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,355 | $281,324 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,283 | $280,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,311 | $278,654 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,458 | $278,634 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,321 | $278,395 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,966 | $277,855 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 8,321 | $277,412 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,647 | $277,411 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,513 | $274,365 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,589 | $273,518 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,766 | $273,186 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,074 | $271,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 929 | $269,447 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 990 | $267,538 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,317 | $266,705 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 27,204 | $265,748 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,404 | $265,487 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,767 | $264,653 | dollars as filed | |
| CANAL& SA | F1R42L106 | COM | 104,000 | $264,407 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,119 | $263,822 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,085 | $261,366 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,134 | $259,781 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,766 | $259,032 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,524 | $258,836 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,001 | $258,785 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,767 | $258,335 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,954 | $257,479 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,108 | $257,311 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,831 | $255,424 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $254,729 | dollars as filed | |
| Sodexo | 833792104 | COM | 15,404 | $253,778 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,909 | $253,555 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,534 | $253,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,700 | $253,317 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,636 | $249,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,612 | $246,555 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,661 | $244,143 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,312 | $244,137 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,008 | $244,084 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,303 | $243,926 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,847 | $242,234 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,640 | $241,842 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,434 | $241,112 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 568 | $240,866 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,104 | $240,756 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,136 | $238,450 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,048 | $238,222 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,685 | $237,956 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,644 | $237,739 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,051 | $237,190 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,536 | $236,106 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,789 | $234,996 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 645 | $233,567 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,263 | $232,694 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,144 | $230,493 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,176 | $226,473 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,938 | $221,667 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,627 | $220,679 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 7,379 | $220,288 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 892 | $220,110 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,612 | $220,038 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,341 | $219,656 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,787 | $219,580 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,273 | $219,135 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,703 | $216,885 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,456 | $216,330 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,317 | $215,283 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,099 | $214,761 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,748 | $214,745 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,000 | $214,380 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 813 | $214,217 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,105 | $214,215 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,616 | $213,952 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,304 | $213,080 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 403 | $212,925 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 590 | $211,904 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,336 | $211,048 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,144 | $209,382 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,831 | $207,867 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,036 | $207,138 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 8,365 | $206,674 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,514 | $205,991 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,756 | $205,846 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 600 | $204,564 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,073 | $204,138 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,444 | $201,441 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,282 | $200,891 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,825 | $200,151 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,194 | $199,089 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,636 | $198,154 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,022 | $197,582 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,706 | $196,600 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,866 | $195,620 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,078 | $194,504 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,356 | $194,361 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,305 | $194,253 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 596 | $193,241 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,471 | $192,879 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 411 | $192,878 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 686 | $191,353 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,876 | $190,834 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,599 | $190,351 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,537 | $189,704 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,782 | $189,343 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,092 | $187,862 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,576 | $187,533 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,662 | $187,217 | dollars as filed | |
| Societe Generale | 83364L109 | Equity | 32,925 | $185,197 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,139 | $184,474 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,564 | $182,944 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,084 | $182,271 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,348 | $182,265 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,654 | $181,238 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,064 | $181,205 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,722 | $180,577 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,030 | $178,975 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 59,259 | $178,962 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,095 | $178,334 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 423 | $178,286 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,464 | $178,008 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,635 | $177,693 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 34,593 | $177,462 | dollars as filed | |
| JOHN BEAN TECHNOLOGIES CORP | 47783910X | COM | 1,395 | $177,305 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,821 | $177,073 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,140 | $176,654 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,922 | $174,498 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,123 | $173,749 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,002 | $170,063 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 713 | $169,509 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,108 | $168,904 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,967 | $168,866 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,567 | $168,683 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 360 | $167,447 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,726 | $165,993 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 881 | $165,143 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,325 | $164,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,278 | $164,019 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 315 | $163,753 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,824 | $163,001 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,397 | $162,330 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,443 | $161,867 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,364 | $160,977 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,865 | $159,140 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,523 | $158,422 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,299 | $157,758 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,229 | $157,414 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,475 | $157,199 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,193 | $157,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,332 | $156,737 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,119 | $156,151 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,851 | $154,079 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,993 | $153,770 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,711 | $153,687 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,261 | $153,567 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 631 | $153,352 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,162 | $153,005 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,594 | $151,272 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,126 | $150,366 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 299 | $150,023 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,154 | $147,134 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,462 | $146,512 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,130 | $146,288 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 431 | $145,144 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,996 | $144,803 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,360 | $144,772 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,872 | $144,724 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 23,841 | $144,224 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,254 | $143,919 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,366 | $143,375 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,259 | $143,005 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,453 | $142,856 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,856 | $142,800 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 596 | $141,538 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 709 | $141,424 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,579 | $140,537 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,614 | $139,620 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,406 | $139,306 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,663 | $138,894 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,887 | $138,889 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,751 | $138,688 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,473 | $137,634 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,219 | $137,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,360 | $136,730 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 411 | $136,547 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,037 | $136,235 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,908 | $135,983 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 453 | $135,891 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $135,593 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 474 | $134,711 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 609 | $134,589 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,354 | $133,378 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,117 | $132,461 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 407 | $131,074 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,546 | $130,668 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,726 | $130,606 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,088 | $128,036 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,701 | $127,456 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,387 | $126,877 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,602 | $126,170 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,856 | $125,688 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,838 | $125,449 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,593 | $124,397 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,849 | $124,361 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 24,467 | $124,292 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,199 | $124,256 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,627 | $124,080 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,828 | $123,993 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,431 | $123,610 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,029 | $123,517 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,670 | $122,906 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,852 | $122,491 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,613 | $122,088 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,817 | $121,892 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,737 | $121,624 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,160 | $121,025 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,751 | $120,872 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,656 | $120,424 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,882 | $120,122 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 596 | $119,903 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,800 | $118,296 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,333 | $117,144 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 2,196 | $116,331 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,481 | $115,814 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,221 | $115,248 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,187 | $114,957 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 851 | $113,140 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,671 | $112,709 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 5,843 | $112,653 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,002 | $111,896 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,970 | $111,010 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,319 | $110,646 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,918 | $109,979 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,741 | $109,962 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,362 | $109,927 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,755 | $109,603 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 869 | $109,103 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,880 | $109,094 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,625 | $107,988 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $107,700 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,961 | $107,443 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 6,219 | $107,278 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,078 | $106,975 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,747 | $106,428 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,654 | $106,121 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,265 | $105,776 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,010 | $105,230 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 676 | $104,895 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,252 | $104,454 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,038 | $104,305 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 990 | $102,742 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 594 | $102,435 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,051 | $101,340 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,262 | $101,284 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,189 | $100,756 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,863 | $98,981 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,503 | $98,243 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,108 | $98,125 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,640 | $97,661 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,046 | $97,533 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,487 | $97,497 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,100 | $97,062 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,421 | $95,872 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,217 | $95,419 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,471 | $95,250 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,566 | $94,826 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,089 | $94,452 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,215 | $94,372 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,944 | $94,272 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,714 | $93,761 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,310 | $93,647 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,625 | $93,486 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,295 | $93,402 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 13,328 | $92,763 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,714 | $92,698 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,219 | $91,855 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,224 | $91,510 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,511 | $90,889 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,808 | $90,663 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 366 | $90,300 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 636 | $90,299 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,175 | $89,387 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,692 | $89,199 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 674 | $89,069 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,221 | $89,063 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,634 | $88,628 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,158 | $88,379 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 971 | $88,215 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,258 | $87,933 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,836 | $87,844 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,232 | $87,768 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 473 | $87,685 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,711 | $87,577 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,911 | $86,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,031 | $86,645 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,603 | $86,558 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,982 | $86,183 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,338 | $85,886 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,956 | $85,555 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,969 | $85,334 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,106 | $85,194 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,255 | $84,687 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 697 | $84,581 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,295 | $84,364 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $84,310 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,888 | $84,129 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,162 | $83,951 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,502 | $83,602 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,167 | $83,592 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,986 | $83,467 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,374 | $83,399 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,040 | $82,506 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,813 | $82,365 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,408 | $82,113 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,336 | $81,903 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,501 | $81,207 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 474 | $81,097 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,979 | $80,811 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 917 | $80,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002700 | this filing | 2025-02-13 | acceptance time not in the bulk data set |