13F-HR/A filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-08, with 3,270 holding rows worth $7,039,090,349.
- Accession
- 0001398344-25-014776
- Filer
- CIK 1329883
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 3,270 entries on the cover page, a total value of $7,039,090,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,039,090,349 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 |
|---|---|---|---|---|---|---|
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 44,598 | $422,138 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,262 | $421,865 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,511 | $420,668 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,495 | $420,327 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,312 | $419,594 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,376 | $418,535 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,123 | $417,989 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,637 | $413,035 | dollars as filed | |
| VWO | 922042858 | SHS | 8,342 | $412,595 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,335 | $412,173 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,760 | $411,954 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,427 | $410,936 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,800 | $410,494 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,943 | $407,189 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,977 | $407,107 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,691 | $407,008 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,258 | $406,327 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,611 | $405,514 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,165 | $404,772 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,619 | $402,170 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42,638 | $402,076 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,817 | $401,660 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 52,317 | $400,748 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,548 | $399,561 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,031 | $399,400 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 35,914 | $397,568 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,357 | $397,258 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,187 | $396,866 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,149 | $396,705 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,086 | $396,403 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,527 | $395,672 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,599 | $394,327 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,524 | $394,101 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,376 | $393,665 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,411 | $391,584 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,800 | $391,096 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,422 | $390,865 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,914 | $390,763 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,739 | $390,050 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,822 | $390,012 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,102 | $386,207 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,930 | $384,887 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,377 | $384,297 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,689 | $383,666 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,079 | $382,966 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,189 | $381,986 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,288 | $381,899 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,965 | $381,564 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 36,044 | $381,313 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,924 | $379,877 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,467 | $379,491 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,366 | $379,233 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 23,975 | $378,565 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,466 | $377,898 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,902 | $377,832 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,615 | $377,784 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,192 | $377,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,311 | $375,790 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,656 | $375,465 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,082 | $375,453 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,032 | $375,398 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,259 | $374,274 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,678 | $373,983 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,643 | $372,214 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,994 | $371,123 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,878 | $370,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,699 | $366,627 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,549 | $365,496 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,532 | $365,227 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,827 | $365,194 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,591 | $364,199 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,842 | $363,170 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 14,902 | $362,633 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,069 | $361,757 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 24,605 | $360,955 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 22,933 | $360,507 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,243 | $360,122 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,226 | $359,499 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,592 | $358,837 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,094 | $357,357 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,506 | $356,980 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,294 | $355,397 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,467 | $355,362 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,344 | $355,065 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,038 | $353,917 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 6,436 | $353,775 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,721 | $353,421 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,042 | $353,071 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,451 | $352,829 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,142 | $352,399 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,786 | $352,388 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,128 | $352,244 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,141 | $351,976 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,972 | $351,766 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,438 | $351,262 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,235 | $351,222 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 35,059 | $350,941 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,910 | $350,428 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,036 | $350,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,796 | $348,559 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,254 | $347,513 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,026 | $346,500 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,843 | $346,430 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,351 | $345,815 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,937 | $345,590 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,499 | $344,889 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 22,147 | $344,607 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,094 | $344,250 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,189 | $344,031 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,324 | $342,698 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,603 | $342,509 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,470 | $341,299 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,472 | $339,777 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,051 | $339,221 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 65,568 | $338,987 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,741 | $337,724 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,604 | $337,676 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,903 | $337,375 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,731 | $336,868 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 127,873 | $336,306 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 78,570 | $336,280 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,477 | $336,083 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,649 | $335,927 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,774 | $335,178 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,985 | $333,275 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,735 | $333,066 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 16,632 | $333,056 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,767 | $332,500 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,359 | $332,480 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 41,656 | $331,998 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,384 | $331,424 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,468 | $329,994 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 13,231 | $329,981 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,319 | $327,353 | dollars as filed | |
| CARLYLE PARTNERS V LP (PREVIOU | KRL583000 | LP | 325,936 | $325,936 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 84,177 | $324,923 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 68,308 | $323,097 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 543 | $321,912 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 10,162 | $321,460 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,287 | $320,743 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,973 | $320,494 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,903 | $319,243 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,343 | $315,085 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,486 | $314,464 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,712 | $314,035 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,532 | $313,455 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,652 | $313,040 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,881 | $310,591 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,833 | $309,616 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,283 | $309,614 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,870 | $309,134 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 45,513 | $308,123 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,739 | $307,754 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 40,720 | $307,436 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,778 | $307,382 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,451 | $306,483 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,767 | $305,603 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,080 | $305,531 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,303 | $304,952 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,081 | $303,055 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,268 | $302,786 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,867 | $302,515 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,930 | $300,558 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 167 | $299,885 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 73,371 | $299,354 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,576 | $298,672 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12,601 | $296,754 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 12,281 | $295,026 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,693 | $291,554 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,655 | $290,712 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,394 | $290,267 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,635 | $290,226 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,652 | $290,154 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,340 | $289,820 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,212 | $289,510 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,646 | $289,500 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,906 | $287,887 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,287 | $285,016 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,933 | $284,665 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,218 | $284,207 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,135 | $283,805 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,876 | $283,291 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,096 | $279,520 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,747 | $279,027 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,803 | $278,342 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,615 | $272,665 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,496 | $272,303 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 394 | $272,199 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,947 | $271,708 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,683 | $270,822 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,582 | $270,191 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,599 | $269,925 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,861 | $268,581 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,027 | $267,058 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,111 | $265,324 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,580 | $265,315 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,715 | $264,702 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,831 | $264,552 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,906 | $263,464 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,145 | $263,115 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,957 | $262,002 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,993 | $259,545 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $258,994 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,176 | $258,362 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,838 | $256,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,152 | $255,816 | dollars as filed | |
| Heidelberg Metals AG | 42281P304 | Equity | 5,446 | $255,007 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,673 | $254,909 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,310 | $253,156 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,816 | $252,423 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,486 | $250,912 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,326 | $250,614 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,925 | $248,684 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 844 | $246,161 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 24,650 | $246,128 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,591 | $246,028 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,452 | $245,928 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,199 | $245,797 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,466 | $242,816 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,693 | $241,266 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,476 | $238,454 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,359 | $238,315 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,738 | $237,279 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,651 | $237,037 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $235,744 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,217 | $234,582 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,513 | $234,154 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,561 | $233,842 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,732 | $233,832 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,930 | $233,414 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,463 | $232,069 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,795 | $231,141 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,047 | $230,247 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,292 | $229,200 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,126 | $228,167 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 452 | $225,991 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,072 | $223,994 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,096 | $221,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,851 | $221,398 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,447 | $218,988 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,587 | $216,724 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,534 | $215,857 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,646 | $215,804 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,139 | $214,990 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,174 | $213,900 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,449 | $213,570 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,912 | $211,757 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 749 | $211,263 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 75,970 | $210,437 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,834 | $209,554 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 410 | $208,866 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 852 | $207,062 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,590 | $206,712 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,718 | $203,234 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 355 | $201,228 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,153 | $199,663 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,686 | $199,436 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,612 | $198,993 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,845 | $195,907 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,259 | $194,901 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 3,546 | $192,725 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,921 | $192,669 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,737 | $189,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,299 | $188,076 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,054 | $186,931 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,526 | $186,581 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,789 | $185,627 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,138 | $185,590 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,766 | $183,899 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,773 | $183,443 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,249 | $183,150 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,562 | $177,984 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,483 | $176,358 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 82,691 | $174,478 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,491 | $173,076 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,276 | $172,817 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,123 | $171,260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $170,705 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,977 | $169,890 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,142 | $169,028 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,990 | $168,199 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 679 | $167,448 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,471 | $166,947 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 527 | $165,441 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,689 | $165,158 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,173 | $164,648 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,711 | $164,639 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,705 | $162,077 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,193 | $160,544 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,264 | $160,376 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,134 | $157,728 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,838 | $157,465 | dollars as filed | |
| RH | 74967X103 | COM | 830 | $156,878 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,791 | $156,491 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,571 | $156,095 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,615 | $155,987 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,492 | $153,910 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,155 | $152,037 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,744 | $151,761 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,926 | $150,632 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,079 | $150,594 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,539 | $150,253 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,473 | $148,537 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,733 | $147,238 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,144 | $146,398 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,447 | $146,089 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,478 | $145,805 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,099 | $144,042 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,206 | $143,118 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,532 | $142,602 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 912 | $140,047 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,223 | $139,612 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,665 | $139,460 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,284 | $136,614 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,360 | $135,204 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,411 | $133,594 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,056 | $132,729 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,690 | $132,294 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,611 | $131,554 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,148 | $127,179 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 532 | $126,903 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,830 | $125,630 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,134 | $124,482 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,012 | $124,064 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,204 | $123,402 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,891 | $121,710 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 558 | $121,627 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,963 | $121,510 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 708 | $119,687 | dollars as filed | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 6,410 | $118,521 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,807 | $116,913 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,328 | $116,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,091 | $115,568 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,246 | $113,936 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,352 | $112,367 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,744 | $112,010 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,986 | $111,415 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 6,861 | $111,011 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 832 | $110,498 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,396 | $110,404 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,260 | $109,926 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,927 | $109,921 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 322 | $108,308 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,915 | $107,097 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,383 | $107,049 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,331 | $105,788 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,018 | $105,781 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,719 | $104,543 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,916 | $104,501 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,170 | $103,535 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,707 | $102,684 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,036 | $102,107 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,913 | $101,332 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,565 | $101,330 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,581 | $101,295 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 3,268 | $100,583 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 999 | $100,539 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,862 | $100,256 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 510 | $97,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,026 | $97,429 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,255 | $96,966 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 801 | $96,328 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,162 | $95,495 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,679 | $95,319 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,870 | $94,825 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,386 | $94,318 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,002 | $91,486 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,176 | $90,872 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,303 | $90,733 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,412 | $90,589 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,102 | $90,490 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 685 | $90,167 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,347 | $89,656 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 205 | $89,526 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 469 | $89,490 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,030 | $89,425 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,931 | $88,955 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,114 | $88,953 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,477 | $88,842 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,305 | $88,772 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,804 | $87,451 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 8,208 | $87,005 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $86,900 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,126 | $86,560 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,568 | $86,240 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $85,760 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,076 | $85,434 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 728 | $85,176 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,394 | $84,585 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,941 | $83,987 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 12,057 | $83,917 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,424 | $83,497 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 853 | $83,440 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 5,191 | $83,316 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 848 | $82,960 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,496 | $82,681 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,760 | $82,174 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,652 | $82,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 749 | $81,791 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,312 | $81,114 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,765 | $80,608 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 770 | $80,519 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,792 | $80,300 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 714 | $80,054 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,690 | $79,040 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 790 | $78,716 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,665 | $78,605 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,150 | $78,246 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 742 | $78,096 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 412 | $77,547 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,013 | $77,239 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,416 | $77,191 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 763 | $77,063 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,431 | $76,893 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,083 | $76,181 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,713 | $76,151 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,148 | $76,024 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,621 | $75,360 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,103 | $74,018 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,172 | $73,701 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,615 | $73,450 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,055 | $73,160 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,696 | $72,549 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 525 | $72,495 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,721 | $72,471 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,321 | $72,420 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,613 | $71,501 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 818 | $71,346 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,351 | $71,141 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,903 | $70,978 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 451 | $70,866 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,562 | $70,860 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,006 | $70,541 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,471 | $70,392 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,416 | $69,370 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,489 | $69,283 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,064 | $69,251 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 742 | $69,229 | dollars as filed | |
| GMS INC | 36251C103 | COM | 632 | $68,730 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,378 | $68,534 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 979 | $68,275 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $67,159 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 401 | $67,071 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 944 | $66,599 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,410 | $66,326 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,472 | $66,269 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,565 | $66,202 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 492 | $66,090 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,930 | $65,967 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,648 | $65,928 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 195 | $65,707 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,240 | $65,584 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,939 | $65,576 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,154 | $65,301 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,424 | $65,262 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,324 | $64,730 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,392 | $64,312 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,437 | $64,134 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,321 | $64,106 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,167 | $63,450 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 891 | $62,798 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 968 | $62,746 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,576 | $62,494 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 864 | $62,476 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,551 | $60,484 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,630 | $60,043 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 815 | $59,764 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,605 | $59,719 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,466 | $59,593 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 920 | $59,018 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,500 | $57,450 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,312 | $56,644 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,041 | $56,599 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,541 | $56,578 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 811 | $56,519 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 837 | $56,364 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 311 | $56,350 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,879 | $56,295 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,534 | $55,930 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,143 | $55,631 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,378 | $55,598 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 651 | $55,420 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,626 | $55,382 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,154 | $55,148 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $54,854 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 601 | $54,805 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,637 | $54,725 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 647 | $54,406 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,303 | $54,140 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,313 | $52,933 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 461 | $52,406 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,126 | $52,126 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,113 | $52,010 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,272 | $51,959 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 721 | $51,905 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,957 | $51,836 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,139 | $51,597 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $51,502 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 428 | $51,454 | dollars as filed | |
| AAR CORP | 000361105 | COM | 746 | $51,317 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014613 | superseded | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-014776 | this filing | 2025-08-08 | acceptance time not in the bulk data set |