13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,219 holding rows worth $6,447,268,451.
- Accession
- 0001398344-25-009257
- Filer
- CIK 1329883
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,219 entries on the cover page, a total value of $6,447,268,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,447,268,451 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 |
|---|---|---|---|---|---|---|
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,271 | $359,292 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,065 | $356,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,859 | $356,874 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,582 | $356,807 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 38,555 | $356,715 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,301 | $356,581 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,987 | $355,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,950 | $355,507 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,239 | $355,468 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 32,707 | $354,544 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,920 | $354,419 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 30,844 | $354,089 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,517 | $352,792 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 25,088 | $352,060 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,877 | $350,681 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,010 | $350,244 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,866 | $349,912 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,025 | $349,873 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,752 | $349,614 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,341 | $348,713 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,047 | $345,655 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,817 | $345,647 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,611 | $343,504 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,811 | $341,838 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,079 | $341,690 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,681 | $341,130 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,438 | $339,440 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,798 | $339,025 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,620 | $338,696 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,799 | $338,658 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,339 | $337,479 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,370 | $337,451 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,148 | $337,408 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,689 | $336,939 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,709 | $336,634 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,144 | $336,389 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,270 | $336,252 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,827 | $336,025 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,328 | $334,790 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,412 | $332,665 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,632 | $331,781 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,551 | $331,457 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,089 | $331,404 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,209 | $331,273 | dollars as filed | |
| CARLYLE PARTNERS V LP (PREVIOU | KRL583000 | LP | 331,071 | $331,071 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,210 | $330,993 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,407 | $330,922 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,714 | $330,487 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 13,231 | $330,113 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,305 | $329,720 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,565 | $329,299 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,275 | $327,754 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,421 | $326,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,579 | $325,111 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,195 | $324,837 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,970 | $323,238 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 23,547 | $323,098 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,457 | $323,091 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,487 | $322,792 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,414 | $322,712 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,432 | $320,782 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,165 | $319,697 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,047 | $319,214 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,336 | $318,976 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 51,308 | $318,110 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,025 | $317,966 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,963 | $317,515 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,452 | $317,411 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,970 | $314,370 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41,668 | $313,343 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,649 | $312,785 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,521 | $312,149 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,018 | $311,390 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,669 | $309,244 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,320 | $308,922 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,326 | $308,877 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 9,062 | $308,446 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,842 | $307,464 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,674 | $307,006 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,249 | $306,076 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,074 | $304,235 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,116 | $304,201 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,709 | $304,139 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,583 | $303,444 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,235 | $302,130 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,883 | $301,903 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,271 | $301,036 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,813 | $300,337 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,885 | $299,451 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,403 | $298,303 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,532 | $297,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,262 | $297,331 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,716 | $296,010 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,967 | $295,443 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 40,460 | $295,358 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,188 | $294,440 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,978 | $294,402 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 72,274 | $294,155 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,740 | $293,500 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 8,882 | $292,689 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,339 | $290,126 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,582 | $289,611 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,994 | $286,706 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,083 | $286,410 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,079 | $286,248 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,876 | $286,039 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,436 | $285,669 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,728 | $285,577 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,663 | $284,839 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,683 | $284,391 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,547 | $283,688 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 10,162 | $282,107 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16,926 | $281,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,539 | $279,264 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,005 | $278,924 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,435 | $278,571 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 479 | $278,486 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,403 | $276,039 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,037 | $275,826 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 21,386 | $274,874 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,300 | $274,736 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,527 | $274,559 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,142 | $272,706 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,082 | $271,894 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,155 | $271,141 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,368 | $270,484 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,319 | $270,158 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,129 | $269,531 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,242 | $269,185 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,109 | $269,138 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,367 | $268,944 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,903 | $268,411 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,358 | $268,125 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,928 | $268,032 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,965 | $267,235 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,275 | $266,504 | dollars as filed | |
| Capgemini | 13961R100 | USD | 8,918 | $265,975 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,651 | $263,900 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 137 | $263,836 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,644 | $263,640 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,436 | $262,180 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,798 | $261,951 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,491 | $259,395 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,058 | $257,686 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,578 | $257,068 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,080 | $252,387 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,746 | $251,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,704 | $244,464 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,160 | $243,699 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,564 | $243,675 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,985 | $243,163 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,782 | $241,841 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $241,726 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,239 | $240,685 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 74,835 | $240,220 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 598 | $238,656 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,846 | $237,452 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,794 | $235,944 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,830 | $235,849 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,669 | $235,129 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,290 | $234,996 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,553 | $233,894 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,843 | $232,865 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,141 | $232,116 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,650 | $231,410 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,429 | $231,384 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,012 | $230,026 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,777 | $229,726 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,829 | $229,082 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 44,462 | $228,979 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,397 | $227,089 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 928 | $225,003 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 824 | $224,606 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,319 | $224,039 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,743 | $223,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,534 | $220,306 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,738 | $220,118 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,220 | $219,960 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,851 | $216,134 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 379 | $214,685 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,602 | $213,160 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,557 | $210,991 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,686 | $210,663 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 411 | $210,436 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,534 | $204,260 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,381 | $203,407 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,305 | $203,167 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,458 | $202,743 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,124 | $201,935 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,262 | $201,884 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,430 | $201,583 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,585 | $200,777 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,560 | $200,746 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 679 | $200,251 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,347 | $199,484 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,640 | $199,162 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,693 | $198,868 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,757 | $198,386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,348 | $198,135 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,039 | $195,124 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,406 | $194,550 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,430 | $193,801 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,850 | $192,962 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,191 | $192,535 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,377 | $192,064 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,108 | $191,706 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,421 | $190,826 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 969 | $188,684 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 319 | $188,076 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 27,690 | $184,415 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,557 | $182,214 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,846 | $181,487 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,337 | $181,287 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,798 | $180,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,620 | $178,527 | dollars as filed | |
| Sodexo | 833792104 | COM | 13,734 | $176,246 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480 | $175,939 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,186 | $175,626 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,189 | $175,483 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,606 | $174,237 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,051 | $171,370 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,602 | $170,843 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,328 | $170,656 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,005 | $169,946 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,919 | $168,423 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,299 | $167,688 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,808 | $167,475 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,387 | $166,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,423 | $165,262 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,016 | $164,579 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,397 | $164,462 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,509 | $163,571 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 686 | $163,405 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,407 | $161,585 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $161,358 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,368 | $160,792 | dollars as filed | |
| RH | 74967X103 | COM | 680 | $159,399 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,699 | $158,717 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,775 | $157,750 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,421 | $155,645 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,615 | $155,043 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,816 | $154,668 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,909 | $154,015 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 682 | $151,356 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,915 | $151,220 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,134 | $150,924 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,042 | $150,027 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,235 | $149,877 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,578 | $149,215 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 616 | $149,171 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,360 | $148,850 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,523 | $148,295 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 725 | $145,341 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,280 | $145,101 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,170 | $144,936 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,139 | $144,305 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,201 | $143,846 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,577 | $143,384 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,510 | $142,032 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,343 | $140,155 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,870 | $139,052 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,584 | $138,758 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,973 | $138,618 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,426 | $137,428 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,595 | $136,798 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,912 | $136,708 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,884 | $134,442 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55,290 | $133,802 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,269 | $132,166 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,671 | $130,585 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,329 | $130,530 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,728 | $130,368 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,732 | $128,307 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,608 | $126,791 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,411 | $126,489 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,393 | $125,270 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,946 | $125,011 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 2,394 | $122,465 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,480 | $119,086 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,097 | $118,336 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,881 | $117,948 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,332 | $116,686 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,721 | $116,241 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,021 | $115,056 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,409 | $113,657 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,427 | $113,434 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 608 | $111,580 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,973 | $110,984 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,078 | $109,238 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 259 | $108,713 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,719 | $108,675 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,076 | $108,585 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,782 | $106,991 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,821 | $106,146 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,840 | $105,336 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,470 | $105,179 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,819 | $104,993 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,758 | $104,966 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,461 | $102,722 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,556 | $102,415 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,197 | $100,732 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,790 | $98,629 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,425 | $98,236 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 622 | $96,578 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,510 | $95,341 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,566 | $95,319 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163 | $94,537 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 392 | $93,625 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 766 | $93,605 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,741 | $93,434 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 4,158 | $93,306 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $92,030 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,250 | $91,878 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,987 | $91,422 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,723 | $91,139 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 22,262 | $87,490 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $87,100 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 227 | $86,703 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,883 | $85,154 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 450 | $84,672 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 469 | $84,486 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 12,115 | $84,320 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,573 | $84,124 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,171 | $83,911 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,948 | $83,816 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 63 | $83,474 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,734 | $81,251 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,985 | $81,187 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,657 | $80,507 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 227 | $79,159 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,469 | $79,022 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,515 | $78,787 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,580 | $78,509 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 770 | $78,093 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 993 | $77,702 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,219 | $76,866 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,101 | $76,035 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,179 | $75,769 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 343 | $75,748 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,990 | $75,600 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,241 | $75,267 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,371 | $75,050 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 986 | $74,532 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,416 | $74,269 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,306 | $74,178 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,065 | $74,020 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,097 | $73,762 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 855 | $73,504 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,825 | $73,347 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 219 | $72,791 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,041 | $72,558 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,238 | $71,433 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 921 | $71,009 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 927 | $70,619 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 441 | $70,569 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 996 | $70,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 863 | $70,309 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,232 | $69,504 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 625 | $68,169 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,392 | $67,933 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,826 | $66,631 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,727 | $66,597 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,552 | $65,950 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,702 | $65,935 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,002 | $65,831 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,136 | $65,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,094 | $64,914 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,196 | $64,145 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,784 | $63,841 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 623 | $63,652 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,664 | $63,451 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,227 | $62,319 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $62,069 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 312 | $61,907 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,356 | $61,183 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 108 | $60,570 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 712 | $60,520 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 886 | $60,097 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,996 | $59,920 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 800 | $59,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,028 | $59,299 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,594 | $59,273 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 933 | $58,835 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,438 | $58,835 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,064 | $58,060 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,655 | $57,842 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 272 | $57,384 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,310 | $57,324 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 511 | $57,135 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 762 | $57,093 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,661 | $56,873 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,908 | $56,858 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,133 | $56,676 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,132 | $56,230 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,037 | $56,029 | dollars as filed | |
| KBHOME | 48666K109 | COM | 962 | $55,911 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,017 | $55,788 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 755 | $55,764 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,255 | $55,465 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,938 | $55,155 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,171 | $54,950 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 672 | $54,701 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,330 | $54,612 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,048 | $54,590 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 535 | $53,842 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,101 | $53,744 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 697 | $53,237 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 643 | $53,112 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,207 | $53,072 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 326 | $52,744 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,311 | $52,552 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 460 | $52,523 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,010 | $52,389 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,309 | $51,821 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 484 | $51,807 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,552 | $51,480 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,849 | $51,461 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 370 | $51,378 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,376 | $50,849 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,072 | $50,770 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 213 | $50,764 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,782 | $50,688 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,177 | $50,528 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 390 | $50,088 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 620 | $50,003 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,661 | $49,747 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,585 | $49,554 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 514 | $48,707 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,665 | $47,786 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 624 | $47,362 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,592 | $47,298 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,000 | $47,150 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,723 | $46,676 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 674 | $46,486 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 90 | $46,472 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,610 | $46,197 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 733 | $45,922 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,481 | $45,852 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,457 | $45,667 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 345 | $45,512 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,917 | $45,433 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,260 | $45,423 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 260 | $45,240 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,168 | $45,120 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,100 | $45,034 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,787 | $44,592 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,700 | $44,404 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 505 | $44,177 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,487 | $44,149 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996 | $44,133 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,376 | $44,091 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,142 | $43,975 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,451 | $43,820 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,082 | $43,799 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,150 | $43,447 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,015 | $43,380 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,241 | $42,939 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 895 | $42,709 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,799 | $42,511 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 440 | $42,486 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,022 | $42,361 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,286 | $42,200 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 135 | $41,869 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 720 | $41,803 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,213 | $41,472 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,173 | $41,287 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 383 | $41,203 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,585 | $40,921 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 307 | $40,763 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,629 | $40,692 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,006 | $40,683 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 636 | $40,526 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 887 | $40,456 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,137 | $40,204 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 126 | $40,112 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,585 | $39,894 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,395 | $39,869 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,344 | $39,850 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,639 | $39,647 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 148 | $39,544 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,369 | $39,222 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 694 | $38,947 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $38,940 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 125 | $38,818 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 897 | $38,652 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 207 | $38,577 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,034 | $38,434 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119 | $38,357 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 241 | $38,348 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,485 | $37,927 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 14 | $37,760 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 592 | $37,752 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 249 | $37,699 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,458 | $37,514 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 773 | $37,460 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,178 | $37,342 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 224 | $37,325 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,173 | $37,310 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,000 | $36,940 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 334 | $36,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009257 | this filing | 2025-05-13 | acceptance time not in the bulk data set |