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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 68 | $36,882 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,153 | $36,804 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,050 | $36,215 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 74 | $36,017 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 366 | $35,901 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,742 | $35,728 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,828 | $35,244 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,653 | $35,242 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,754 | $35,150 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 203 | $35,127 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,502 | $35,125 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,124 | $35,114 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,826 | $35,014 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 890 | $34,959 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 376 | $34,953 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,006 | $34,777 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 547 | $34,773 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,150 | $34,185 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 794 | $34,063 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,398 | $34,028 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,727 | $33,746 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 305 | $33,510 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 153 | $33,479 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 125 | $33,426 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,690 | $33,393 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 467 | $33,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,101 | $33,217 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,731 | $33,045 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,000 | $32,850 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,462 | $32,577 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 309 | $32,488 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,594 | $32,422 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 383 | $32,157 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,266 | $32,080 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 735 | $31,826 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 751 | $31,647 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 577 | $31,556 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,325 | $31,469 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 600 | $31,164 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,442 | $31,147 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 258 | $30,957 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,578 | $30,818 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,008 | $30,731 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,673 | $30,659 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 709 | $30,608 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 442 | $30,525 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 710 | $30,338 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $29,128 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,424 | $29,035 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 769 | $28,899 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 415 | $28,652 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,343 | $28,606 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 975 | $28,568 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,108 | $28,563 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,131 | $28,479 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 613 | $28,419 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 420 | $28,182 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 720 | $28,145 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,718 | $27,935 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,465 | $27,859 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 691 | $27,737 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,272 | $27,650 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 442 | $27,426 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 936 | $27,425 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 146 | $27,352 | dollars as filed | |
| AAR CORP | 000361105 | COM | 488 | $27,323 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 727 | $27,321 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 232 | $27,253 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 245 | $27,178 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 870 | $27,127 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,745 | $27,117 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 529 | $27,095 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89 | $26,688 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 938 | $26,592 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,534 | $26,556 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 500 | $26,460 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,199 | $26,432 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,519 | $26,431 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 86 | $26,203 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,557 | $26,184 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 1,118 | $26,158 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 293 | $26,106 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,451 | $26,002 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 234 | $25,990 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 300 | $25,983 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,390 | $25,980 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 828 | $25,842 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3,262 | $25,835 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 97 | $25,780 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,490 | $25,762 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,167 | $25,662 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,576 | $25,437 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 343 | $25,337 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,194 | $25,086 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,846 | $25,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 470 | $24,891 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $24,627 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 804 | $24,482 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,170 | $24,391 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 658 | $24,379 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 637 | $24,378 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 309 | $24,312 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,501 | $24,310 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 556 | $24,193 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 404 | $24,014 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,792 | $23,941 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 359 | $23,701 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 430 | $23,646 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 848 | $23,456 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 399 | $23,266 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 415 | $23,261 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 699 | $23,207 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 196 | $23,130 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,355 | $22,927 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,391 | $22,882 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,501 | $22,815 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 408 | $22,807 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,407 | $22,667 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,175 | $22,490 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 443 | $22,429 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 307 | $22,396 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,817 | $22,368 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,959 | $22,352 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 336 | $22,334 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 223 | $22,325 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,135 | $22,247 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 98 | $22,107 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 552 | $22,063 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 284 | $21,882 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 324 | $21,880 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 253 | $21,862 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 579 | $21,597 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,150 | $21,471 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 499 | $21,422 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 486 | $21,078 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 887 | $21,022 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 393 | $21,022 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 590 | $21,016 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,000 | $20,940 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,061 | $20,878 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 358 | $20,800 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,759 | $20,686 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 879 | $20,525 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,369 | $20,357 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 814 | $20,350 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,934 | $20,339 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,440 | $20,304 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 620 | $20,299 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 866 | $20,299 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,534 | $20,171 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 185 | $20,158 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,519 | $20,142 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,069 | $20,087 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,073 | $20,065 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 216 | $20,045 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 830 | $20,036 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,974 | $20,015 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 451 | $20,002 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 964 | $19,984 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 253 | $19,957 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 423 | $19,881 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 884 | $19,837 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,907 | $19,680 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 305 | $19,465 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 477 | $19,381 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 741 | $19,333 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,034 | $19,303 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 376 | $19,161 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 686 | $19,126 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 436 | $19,062 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,176 | $18,996 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,452 | $18,905 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,054 | $18,814 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 421 | $18,760 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,443 | $18,557 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 286 | $18,519 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 470 | $18,490 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 492 | $18,450 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,353 | $18,400 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 333 | $18,328 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,718 | $18,211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,059 | $18,160 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,766 | $18,119 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 575 | $18,059 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,417 | $18,053 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 583 | $17,974 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,390 | $17,834 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 972 | $17,817 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,152 | $17,755 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 597 | $17,707 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 226 | $17,657 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 507 | $17,578 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 952 | $17,545 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 352 | $17,473 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 627 | $17,449 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 116 | $17,290 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 484 | $17,264 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 194 | $17,182 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 268 | $17,179 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 292 | $17,129 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 730 | $17,038 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,962 | $17,030 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 338 | $17,012 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,148 | $17,012 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,039 | $16,944 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 993 | $16,891 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 167 | $16,824 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,100 | $16,758 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 205 | $16,751 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 76 | $16,712 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 425 | $16,686 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 255 | $16,667 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,522 | $16,590 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 968 | $16,553 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 479 | $16,506 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,977 | $16,429 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 701 | $16,424 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 132 | $16,328 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 250 | $16,283 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,398 | $16,245 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,634 | $16,242 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,283 | $16,204 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,447 | $16,126 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,261 | $16,116 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105 | $16,027 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 50 | $15,894 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 275 | $15,865 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 414 | $15,844 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 595 | $15,827 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 816 | $15,724 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,130 | $15,698 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 899 | $15,616 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98 | $15,609 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,355 | $15,583 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 5,301 | $15,479 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $15,465 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 175 | $15,374 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 345 | $15,373 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 469 | $15,346 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 192 | $15,312 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 625 | $15,194 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 815 | $15,151 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,393 | $15,124 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 176 | $15,023 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 424 | $14,857 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,287 | $14,856 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,998 | $14,845 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,804 | $14,793 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 409 | $14,650 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246 | $14,649 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,104 | $14,606 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 668 | $14,496 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,050 | $14,432 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 245 | $14,413 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 496 | $14,364 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 187 | $14,241 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 562 | $14,235 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,789 | $14,196 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 583 | $14,184 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,931 | $14,038 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 405 | $13,952 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 435 | $13,937 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $13,912 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,237 | $13,892 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 220 | $13,856 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 404 | $13,849 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 854 | $13,835 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 800 | $13,830 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181 | $13,808 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,272 | $13,791 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,184 | $13,691 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,543 | $13,686 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 234 | $13,579 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 393 | $13,539 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 759 | $13,465 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 989 | $13,445 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 867 | $13,404 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 424 | $13,390 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 938 | $13,376 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,030 | $13,225 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 639 | $13,189 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,507 | $13,187 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 204 | $13,169 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 634 | $13,156 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 234 | $13,130 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 454 | $13,112 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 366 | $13,055 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 242 | $12,959 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,799 | $12,841 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,270 | $12,802 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $12,652 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,293 | $12,607 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,111 | $12,521 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 752 | $12,513 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 702 | $12,461 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 855 | $12,457 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,751 | $12,450 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,229 | $12,393 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 118 | $12,362 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,617 | $12,338 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $12,293 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,208 | $12,287 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 507 | $12,254 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 264 | $12,231 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 672 | $12,143 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,751 | $12,117 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 764 | $12,079 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 801 | $12,071 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,236 | $12,070 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 484 | $12,047 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,141 | $11,990 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 448 | $11,926 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,359 | $11,850 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 582 | $11,791 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 106 | $11,769 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 516 | $11,739 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,543 | $11,727 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 302 | $11,724 | dollars as filed | |
| COHU INC | 192576106 | COM | 791 | $11,636 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 910 | $11,603 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,318 | $11,598 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 312 | $11,544 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 529 | $11,511 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 513 | $11,409 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 743 | $11,405 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 748 | $11,280 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 692 | $11,280 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 783 | $11,220 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 941 | $11,207 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 622 | $11,202 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 314 | $11,128 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 282 | $11,111 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 543 | $11,104 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 176 | $11,051 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 805 | $11,045 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 615 | $11,045 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 449 | $11,041 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 306 | $11,031 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 292 | $11,005 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 284 | $10,818 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,535 | $10,746 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 186 | $10,595 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 141 | $10,572 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 840 | $10,559 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 291 | $10,537 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 820 | $10,529 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 771 | $10,424 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 197 | $10,352 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 337 | $10,339 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 504 | $10,277 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 411 | $10,217 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 316 | $10,194 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 182 | $10,190 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 330 | $10,184 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,863 | $10,172 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,566 | $10,163 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 146 | $10,150 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 629 | $10,149 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,566 | $10,148 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,116 | $10,077 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 441 | $9,989 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 465 | $9,979 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 405 | $9,918 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,138 | $9,901 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 334 | $9,890 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,811 | $9,798 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,028 | $9,787 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,126 | $9,758 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 320 | $9,754 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 650 | $9,737 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 728 | $9,726 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 85 | $9,709 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,327 | $9,700 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,007 | $9,694 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 492 | $9,673 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 592 | $9,656 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $9,648 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 498 | $9,616 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 320 | $9,603 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 361 | $9,552 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 715 | $9,552 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,267 | $9,515 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,726 | $9,476 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 338 | $9,464 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 684 | $9,350 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,068 | $9,345 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 434 | $9,318 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $9,271 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,341 | $9,213 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,503 | $9,135 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,371 | $9,131 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 370 | $9,128 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 143 | $9,126 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,028 | $9,098 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,368 | $9,097 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 402 | $9,089 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 50 | $9,059 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 779 | $9,052 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,769 | $9,046 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 56 | $9,038 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 274 | $9,037 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,121 | $9,035 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 836 | $9,029 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 40 | $9,014 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 220 | $8,958 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,090 | $8,957 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 326 | $8,900 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 189 | $8,841 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 439 | $8,820 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 59 | $8,755 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 556 | $8,724 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 330 | $8,709 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 340 | $8,690 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 432 | $8,679 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,517 | $8,652 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 153 | $8,648 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,136 | $8,634 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 164 | $8,531 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 274 | $8,516 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 81 | $8,482 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 759 | $8,463 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,451 | $8,430 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 207 | $8,415 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,029 | $8,386 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 131 | $8,359 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 973 | $8,348 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,118 | $8,345 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,496 | $8,333 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,056 | $8,332 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 265 | $8,316 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 190 | $8,305 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 490 | $8,296 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,055 | $8,241 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 330 | $8,237 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 209 | $8,212 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 760 | $8,208 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 742 | $8,199 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 628 | $8,195 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 340 | $8,191 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 288 | $8,179 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 285 | $8,174 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 380 | $8,170 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 294 | $8,106 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 543 | $8,085 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,466 | $8,063 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 85 | $8,054 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 288 | $8,006 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 335 | $7,940 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 630 | $7,938 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 178 | $7,937 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 211 | $7,927 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 434 | $7,881 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 679 | $7,876 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,738 | $7,873 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 89 | $7,865 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 359 | $7,851 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,343 | $7,826 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 302 | $7,825 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 927 | $7,824 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 89 | $7,824 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 306 | $7,763 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 164 | $7,742 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 49 | $7,741 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 542 | $7,729 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,269 | $7,677 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 181 | $7,669 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 258 | $7,611 | dollars as filed | |
| GMS INC | 36251C103 | COM | 104 | $7,610 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 401 | $7,571 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 217 | $7,526 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 183 | $7,518 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38 | $7,505 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58 | $7,505 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 942 | $7,489 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 515 | $7,452 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 283 | $7,440 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,847 | $7,431 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 235 | $7,426 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78 | $7,394 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 315 | $7,352 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 560 | $7,263 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,686 | $7,252 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 506 | $7,251 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 61 | $7,238 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 81 | $7,212 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 274 | $7,198 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 658 | $7,179 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 107 | $7,164 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 451 | $7,157 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 540 | $7,112 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 280 | $7,104 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 288 | $7,093 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 724 | $7,088 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,449 | $7,078 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 2,473 | $7,063 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,531 | $7,062 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 663 | $7,054 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 312 | $7,014 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,201 | $7,014 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 550 | $6,985 | 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 |