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 |
|---|---|---|---|---|---|---|
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,314 | $80,504 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,803 | $80,372 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,976 | $79,995 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,830 | $79,944 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,290 | $79,554 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,580 | $79,232 | dollars as filed | |
| AFFILIATED MANAGERS GROUP INC-CALL | 008252827 | Pref | 3,200 | $78,816 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,181 | $78,730 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,178 | $78,408 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,151 | $78,019 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 454 | $77,829 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,843 | $77,366 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 803 | $76,992 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,209 | $76,776 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,972 | $76,531 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,409 | $75,883 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,967 | $75,796 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 5,182 | $75,709 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,391 | $75,587 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,082 | $75,493 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,215 | $75,443 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,019 | $75,233 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,621 | $75,069 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,846 | $74,964 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,968 | $74,876 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,991 | $74,556 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,159 | $74,371 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 158 | $74,175 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 770 | $74,082 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,838 | $73,318 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,662 | $73,285 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 819 | $73,161 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,082 | $72,245 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,450 | $71,214 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,660 | $70,171 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,938 | $70,074 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,404 | $69,765 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,993 | $69,497 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,142 | $69,285 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,450 | $69,252 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 262 | $69,202 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,463 | $69,141 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,639 | $68,838 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,954 | $68,533 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,105 | $67,865 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,918 | $67,840 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,906 | $67,808 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,980 | $67,421 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,384 | $67,139 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 720 | $67,104 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 700 | $65,394 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,435 | $65,049 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 554 | $64,918 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 671 | $64,215 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,888 | $63,714 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 673 | $63,235 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,041 | $62,985 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,094 | $62,041 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,457 | $61,296 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,703 | $61,172 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,706 | $61,075 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,567 | $61,003 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 815 | $60,603 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 592 | $60,153 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 752 | $60,137 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,409 | $59,743 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 736 | $59,329 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,814 | $59,028 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 967 | $58,977 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,453 | $58,921 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,781 | $58,524 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 546 | $58,504 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 807 | $57,789 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,120 | $57,691 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 853 | $57,569 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,629 | $57,207 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 429 | $57,147 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 774 | $56,781 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,500 | $56,665 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 168 | $55,764 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,262 | $55,490 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,124 | $55,170 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 613 | $54,802 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,741 | $54,628 | dollars as filed | |
| AAR CORP | 000361105 | COM | 887 | $54,355 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,187 | $53,924 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,958 | $53,895 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,687 | $53,832 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,149 | $53,149 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,252 | $53,122 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,015 | $52,958 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,881 | $52,910 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,925 | $52,841 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,553 | $52,311 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,055 | $51,927 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,531 | $51,442 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,882 | $51,397 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,897 | $51,393 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,629 | $51,151 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,763 | $50,989 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,181 | $50,854 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,296 | $50,842 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,221 | $50,800 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 737 | $50,676 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,169 | $50,346 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,844 | $50,138 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 423 | $50,117 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,789 | $49,770 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,463 | $49,704 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,198 | $49,653 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,587 | $49,619 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 742 | $49,328 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,146 | $49,301 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,133 | $49,230 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,166 | $49,125 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,787 | $49,035 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,568 | $48,843 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 799 | $48,835 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,182 | $48,344 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,185 | $48,158 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,214 | $48,026 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,216 | $47,999 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 448 | $47,851 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,585 | $47,756 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,213 | $47,745 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,408 | $47,464 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,284 | $47,328 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,738 | $47,176 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,290 | $47,124 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,430 | $46,939 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,520 | $46,786 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 497 | $46,778 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 300 | $46,650 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,220 | $46,628 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 916 | $46,295 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 948 | $46,149 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,186 | $45,751 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,082 | $45,725 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,713 | $45,633 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,025 | $44,793 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 338 | $44,792 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 469 | $44,602 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,573 | $44,595 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 212 | $44,550 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,714 | $44,482 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,568 | $44,355 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,295 | $44,324 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,008 | $44,050 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,351 | $43,870 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 598 | $43,499 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 905 | $43,241 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 824 | $43,227 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 587 | $43,191 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,843 | $43,155 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,818 | $43,031 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 400 | $43,024 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 718 | $42,958 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,493 | $42,745 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,785 | $42,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,100 | $42,555 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 545 | $42,357 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 771 | $42,282 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,629 | $42,078 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,515 | $41,824 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,440 | $41,489 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 730 | $41,238 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,361 | $41,129 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,356 | $41,046 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 400 | $40,856 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 883 | $40,830 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 809 | $40,749 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,637 | $40,698 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,133 | $40,335 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 835 | $40,239 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,707 | $40,234 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,000 | $40,200 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,325 | $40,179 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 617 | $39,920 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,483 | $39,596 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,570 | $39,501 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,325 | $39,335 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,864 | $39,265 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,376 | $39,120 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 938 | $39,002 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 471 | $38,810 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,805 | $38,316 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 208 | $38,314 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,027 | $38,019 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $37,913 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,033 | $37,821 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,366 | $37,810 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 471 | $37,459 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,198 | $37,289 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 500 | $36,955 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,951 | $36,835 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 912 | $36,681 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,109 | $36,549 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $36,445 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,643 | $36,394 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,551 | $36,271 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,396 | $36,228 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,955 | $36,188 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 92 | $36,162 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,773 | $36,134 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,642 | $36,091 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,083 | $35,966 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 566 | $35,884 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 751 | $35,875 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 528 | $35,756 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,543 | $35,708 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,110 | $35,330 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,177 | $35,307 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,760 | $35,220 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,108 | $35,113 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,589 | $35,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,897 | $34,917 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 811 | $34,905 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,135 | $34,884 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,685 | $34,795 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 331 | $34,725 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,143 | $34,553 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 522 | $34,530 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,699 | $34,493 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,419 | $34,397 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 852 | $34,353 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 974 | $34,090 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 910 | $33,888 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,963 | $33,725 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,275 | $33,471 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 3,278 | $33,403 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,843 | $33,358 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,768 | $33,344 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,825 | $33,335 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,033 | $33,255 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 157 | $33,187 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,230 | $33,108 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,630 | $32,980 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 742 | $32,826 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,705 | $32,821 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,941 | $32,492 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,443 | $32,467 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,644 | $32,045 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,668 | $32,009 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $31,967 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,488 | $31,473 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 940 | $31,293 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 529 | $31,158 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 795 | $31,077 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 754 | $30,786 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,824 | $30,588 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,923 | $30,385 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 616 | $30,381 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 305 | $30,222 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 18,887 | $30,219 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,988 | $30,109 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 465 | $29,965 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,864 | $29,805 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 306 | $29,746 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 7,593 | $29,613 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 558 | $29,496 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,578 | $29,299 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,216 | $29,259 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,909 | $29,190 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 919 | $29,187 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 645 | $29,115 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 1,416 | $28,944 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,131 | $28,920 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,517 | $28,869 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,617 | $28,863 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 753 | $28,810 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 312 | $28,757 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,505 | $28,354 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 915 | $28,292 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 346 | $28,209 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,714 | $28,092 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 755 | $27,958 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 512 | $27,745 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 6,840 | $27,634 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 434 | $27,628 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 407 | $27,607 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,491 | $27,584 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,358 | $27,388 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,272 | $27,234 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,182 | $27,162 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 621 | $27,144 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 352 | $27,055 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 788 | $27,028 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 433 | $27,002 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 733 | $26,989 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,060 | $26,924 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,160 | $26,576 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 951 | $26,324 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,151 | $26,317 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 497 | $26,157 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,167 | $26,152 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,064 | $26,068 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,813 | $26,017 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,631 | $25,949 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,241 | $25,924 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 803 | $25,897 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,363 | $25,679 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,109 | $25,540 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 920 | $25,263 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,887 | $25,227 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,719 | $25,166 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,744 | $24,852 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 731 | $24,562 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,941 | $24,395 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,337 | $24,352 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $24,230 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,826 | $24,048 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,429 | $24,007 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,390 | $23,996 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,398 | $23,948 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 231 | $23,862 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,112 | $23,844 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 736 | $23,714 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 956 | $23,709 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 179 | $23,680 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,311 | $23,642 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 567 | $23,496 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,009 | $23,490 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,974 | $23,486 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,030 | $23,422 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 551 | $23,417 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,225 | $23,414 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,137 | $23,333 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 819 | $23,333 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,521 | $23,256 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 806 | $23,197 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,455 | $23,164 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 616 | $23,155 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,483 | $23,150 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,168 | $23,103 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,362 | $23,030 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,546 | $23,003 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,284 | $22,855 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,797 | $22,768 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 544 | $22,652 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1,247 | $22,521 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,388 | $22,361 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,710 | $22,241 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,565 | $22,176 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,439 | $22,171 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 1,454 | $22,028 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 318 | $21,971 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 335 | $21,896 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,294 | $21,571 | dollars as filed | |
| GERON CORP | 374163103 | COM | 6,074 | $21,502 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,682 | $21,466 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,052 | $21,423 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 337 | $21,349 | dollars as filed | |
| V2X INC | 92242T101 | COM | 446 | $21,332 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 180 | $21,296 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 581 | $21,189 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,868 | $21,051 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,523 | $21,017 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,413 | $20,993 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,680 | $20,958 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,733 | $20,853 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 669 | $20,726 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 732 | $20,577 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,065 | $20,463 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 646 | $20,414 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 625 | $20,250 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 833 | $20,209 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 151 | $20,207 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,025 | $20,147 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,149 | $20,073 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 802 | $20,050 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 692 | $20,033 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 466 | $19,917 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 196 | $19,910 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 183 | $19,870 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 596 | $19,853 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,059 | $19,808 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,081 | $19,804 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 339 | $19,798 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,560 | $19,672 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 312 | $19,572 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,539 | $19,550 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 460 | $19,513 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,372 | $19,386 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,041 | $19,349 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 807 | $19,328 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,480 | $19,294 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,372 | $19,277 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,789 | $19,214 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 92 | $19,095 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 671 | $19,090 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,080 | $18,857 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,352 | $18,847 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,729 | $18,846 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 539 | $18,795 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,028 | $18,668 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,982 | $18,667 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 265 | $18,516 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 358 | $18,451 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,485 | $18,314 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 97 | $18,138 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 632 | $18,126 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,242 | $18,121 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,703 | $18,120 | dollars as filed | |
| CALERES INC | 129500104 | COM | 775 | $17,949 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 910 | $17,936 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,910 | $17,916 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,095 | $17,783 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,873 | $17,669 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,226 | $17,618 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,905 | $17,604 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,390 | $17,584 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,469 | $17,452 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 546 | $17,445 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 304 | $17,440 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 6,554 | $17,434 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,015 | $17,357 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 816 | $17,209 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 536 | $17,179 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 939 | $17,174 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,231 | $17,172 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,490 | $17,156 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 561 | $17,144 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 586 | $17,064 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 543 | $17,023 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 632 | $16,919 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,409 | $16,570 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,165 | $16,566 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,819 | $16,548 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 276 | $16,477 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 340 | $16,429 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 660 | $16,408 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 738 | $16,391 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 698 | $16,389 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 166 | $16,338 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,528 | $16,320 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,909 | $16,303 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 839 | $16,268 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 389 | $16,217 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,200 | $16,212 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,721 | $16,163 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,329 | $16,147 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 361 | $16,115 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 535 | $16,098 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,996 | $16,091 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 658 | $16,055 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,762 | $16,034 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,288 | $15,951 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 473 | $15,931 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $15,910 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 510 | $15,800 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,834 | $15,796 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 868 | $15,763 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,064 | $15,718 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 849 | $15,715 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,993 | $15,713 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 681 | $15,690 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 615 | $15,596 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 711 | $15,500 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 806 | $15,483 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,807 | $15,447 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 140 | $15,408 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 283 | $15,407 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 562 | $15,399 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $15,383 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 403 | $15,350 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,432 | $15,335 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,096 | $15,311 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 816 | $15,284 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,592 | $15,283 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 572 | $15,244 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,995 | $15,242 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 485 | $15,137 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 527 | $15,130 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,271 | $15,079 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,234 | $15,067 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,289 | $15,062 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,945 | $15,015 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 740 | $15,007 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,831 | $14,996 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 104 | $14,980 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,678 | $14,896 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 575 | $14,847 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,441 | $14,799 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 112 | $14,769 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 786 | $14,722 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 602 | $14,671 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 479 | $14,648 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 917 | $14,635 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,394 | $14,623 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,257 | $14,606 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,227 | $14,515 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,931 | $14,387 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 384 | $14,323 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 991 | $14,290 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,686 | $14,272 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,396 | $14,100 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,153 | $14,090 | dollars as filed | |
| GMS INC | 36251C103 | COM | 166 | $14,082 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $14,058 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,740 | $14,007 | 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 |