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 |
|---|---|---|---|---|---|---|
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,682 | $51,174 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 2,507 | $51,118 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 629 | $51,081 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,775 | $50,758 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,515 | $50,389 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,523 | $49,498 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,264 | $49,061 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,267 | $48,985 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 751 | $48,890 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,100 | $48,499 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,105 | $48,436 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,544 | $48,420 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $48,174 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 872 | $48,021 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 623 | $47,977 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,628 | $47,900 | dollars as filed | |
| VGT | 92204A702 | SHS | 72 | $47,756 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 806 | $47,554 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,262 | $47,547 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,225 | $47,537 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,386 | $47,370 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,102 | $47,353 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,545 | $47,337 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,194 | $46,721 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 148 | $46,463 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 524 | $46,343 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,661 | $46,307 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 381 | $46,147 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,209 | $46,013 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,100 | $46,013 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,058 | $45,749 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996 | $45,139 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,775 | $45,038 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,352 | $44,984 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,304 | $44,836 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,682 | $44,736 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,062 | $44,705 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 860 | $44,694 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 684 | $44,453 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,430 | $44,419 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 842 | $43,851 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,415 | $43,644 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 207 | $43,153 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,000 | $42,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 805 | $42,480 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 824 | $42,370 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 378 | $42,313 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,390 | $42,232 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,865 | $42,228 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,167 | $41,874 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,118 | $41,556 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,832 | $41,555 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 590 | $41,377 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,723 | $41,318 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,739 | $40,919 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 725 | $40,832 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,381 | $40,627 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,640 | $40,022 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 815 | $39,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,391 | $39,797 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 508 | $39,360 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,129 | $39,131 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $38,955 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 845 | $38,912 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,402 | $38,751 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,021 | $38,614 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,191 | $38,605 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,425 | $38,558 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,308 | $38,535 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,024 | $38,513 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,907 | $38,273 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 601 | $38,248 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,350 | $38,199 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,391 | $38,058 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 962 | $38,009 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,110 | $37,929 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,248 | $37,877 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 979 | $37,701 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 644 | $37,507 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 715 | $37,502 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,228 | $37,453 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 208 | $37,452 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 844 | $37,415 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 347 | $37,132 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 589 | $37,036 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,058 | $36,788 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,685 | $36,781 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,689 | $36,754 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 691 | $36,623 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 461 | $36,590 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,754 | $36,437 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,569 | $36,228 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,768 | $35,979 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,503 | $35,576 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,271 | $35,563 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,825 | $35,442 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,365 | $35,354 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,063 | $35,347 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 508 | $35,240 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,848 | $34,803 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,976 | $34,631 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,995 | $34,514 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 503 | $34,445 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,269 | $34,276 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,161 | $34,230 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,130 | $34,205 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 657 | $34,184 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 103 | $34,177 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,553 | $33,955 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,102 | $33,920 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 973 | $33,919 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,703 | $33,498 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 827 | $33,485 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,296 | $33,372 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 688 | $33,327 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,053 | $33,264 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 269 | $33,216 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 357 | $33,055 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,042 | $32,702 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 2,008 | $32,697 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,559 | $32,505 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 884 | $32,487 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 423 | $32,427 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,494 | $32,397 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,012 | $32,319 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 178 | $32,289 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,602 | $32,130 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,110 | $31,990 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 441 | $31,968 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,200 | $31,968 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,084 | $31,815 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,559 | $31,783 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 582 | $31,766 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,464 | $31,652 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 144 | $31,536 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 752 | $31,434 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,545 | $31,394 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,104 | $31,329 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 379 | $31,317 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 662 | $31,233 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 393 | $31,200 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,365 | $31,163 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,184 | $31,144 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,811 | $30,914 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $30,635 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,784 | $30,613 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 81 | $30,586 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,801 | $30,447 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 684 | $30,294 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,945 | $30,165 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,287 | $30,129 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,329 | $29,951 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,159 | $29,945 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 896 | $29,900 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,373 | $29,829 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 5,124 | $29,770 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,133 | $29,741 | dollars as filed | |
| AENA SME SA ADR | 00774W103 | COM | 1,118 | $29,716 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126 | $29,667 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 525 | $29,621 | dollars as filed | |
| CTS CORP | 126501105 | COM | 694 | $29,571 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 906 | $29,373 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 961 | $29,349 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 596 | $29,311 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,022 | $29,280 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 113 | $29,239 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 961 | $28,955 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 562 | $28,954 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,457 | $28,863 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,565 | $28,698 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53 | $28,419 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,066 | $28,281 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 288 | $28,135 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $28,089 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,847 | $27,949 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 190 | $27,750 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 764 | $27,680 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,945 | $27,638 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,252 | $27,577 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 207 | $27,355 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,276 | $27,289 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,542 | $27,155 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 759 | $27,127 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 266 | $26,911 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,905 | $26,861 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 643 | $26,826 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 444 | $26,724 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 547 | $26,715 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,610 | $26,694 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,600 | $26,640 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 176 | $26,500 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 659 | $26,386 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,358 | $26,372 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,667 | $26,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 470 | $26,207 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,700 | $26,122 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 872 | $26,012 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 463 | $25,974 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,743 | $25,949 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 392 | $25,860 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 897 | $25,663 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,720 | $25,514 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,130 | $25,504 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 611 | $25,473 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 768 | $25,321 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,174 | $25,175 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,354 | $25,076 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,946 | $24,982 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 212 | $24,942 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,364 | $24,940 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 579 | $24,880 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 388 | $24,591 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 445 | $24,568 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,955 | $24,535 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,256 | $24,472 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 561 | $24,430 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 971 | $24,372 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 148 | $24,367 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 628 | $24,310 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 900 | $24,246 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $24,224 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,309 | $24,123 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,788 | $23,949 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 904 | $23,947 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,266 | $23,927 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 205 | $23,772 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,068 | $23,710 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,228 | $23,627 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7,455 | $23,558 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,593 | $23,545 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,200 | $23,518 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $23,500 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57 | $23,371 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,927 | $23,297 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 823 | $23,283 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,183 | $23,281 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 466 | $23,230 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 572 | $23,223 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,035 | $23,179 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,168 | $23,158 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 700 | $23,149 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 672 | $23,124 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 998 | $23,114 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,766 | $23,046 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 423 | $22,918 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 662 | $22,905 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 364 | $22,834 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,320 | $22,782 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 876 | $22,723 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 243 | $22,716 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 770 | $22,661 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 519 | $22,582 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 428 | $22,320 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 750 | $22,268 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,813 | $22,246 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,268 | $22,222 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,343 | $22,188 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 454 | $22,114 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,031 | $22,036 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,811 | $22,035 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,049 | $22,018 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 209 | $21,895 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,394 | $21,881 | dollars as filed | |
| V2X INC | 92242T101 | COM | 449 | $21,799 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 363 | $21,682 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 118 | $21,615 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,474 | $21,608 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 270 | $21,581 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 905 | $21,575 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,768 | $21,552 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 743 | $21,547 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 706 | $21,484 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 402 | $21,455 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 317 | $21,407 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,035 | $21,393 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,904 | $21,382 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 592 | $21,176 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,369 | $21,165 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 575 | $21,109 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 343 | $21,077 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 365 | $21,050 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 64 | $20,992 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 136 | $20,979 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,854 | $20,957 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,530 | $20,948 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,239 | $20,941 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 3,529 | $20,856 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,179 | $20,822 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,575 | $20,459 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 605 | $20,453 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,912 | $20,413 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $20,392 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 735 | $20,337 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,325 | $20,283 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 157 | $20,124 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,075 | $20,086 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 715 | $20,041 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,814 | $20,027 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,170 | $20,007 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 163 | $19,954 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,426 | $19,748 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 69 | $19,662 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 356 | $19,619 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 216 | $19,531 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,293 | $19,429 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 629 | $19,317 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 107 | $19,295 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 876 | $19,176 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,253 | $19,173 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,394 | $19,042 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 796 | $19,032 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 180 | $18,992 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,043 | $18,988 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 101 | $18,928 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,331 | $18,926 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 139 | $18,878 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,186 | $18,869 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 904 | $18,839 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 445 | $18,712 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 401 | $18,626 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,570 | $18,605 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,036 | $18,528 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,124 | $18,436 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,141 | $18,324 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 302 | $18,289 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 412 | $18,149 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 227 | $18,137 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,947 | $18,088 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 918 | $18,030 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 109 | $17,947 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,162 | $17,872 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 438 | $17,870 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,116 | $17,855 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,170 | $17,854 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,524 | $17,785 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90 | $17,772 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 923 | $17,731 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 276 | $17,722 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 154 | $17,716 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $17,636 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 796 | $17,584 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 783 | $17,516 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,462 | $17,483 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 752 | $17,371 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 611 | $17,340 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 333 | $17,333 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 541 | $17,301 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 561 | $17,234 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 578 | $17,224 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,797 | $17,107 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 612 | $17,044 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 946 | $16,896 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 525 | $16,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 261 | $16,709 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 498 | $16,643 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 68 | $16,619 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 422 | $16,530 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,877 | $16,477 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67 | $16,475 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $16,453 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,118 | $16,432 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 524 | $16,422 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 308 | $16,413 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 638 | $16,371 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,047 | $16,354 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 378 | $16,322 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,432 | $16,294 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 219 | $16,289 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 685 | $16,269 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 222 | $16,230 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,500 | $16,155 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,184 | $16,143 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 729 | $16,023 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 132 | $16,020 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 637 | $16,008 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,941 | $15,959 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 554 | $15,939 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,597 | $15,858 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 577 | $15,856 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 497 | $15,820 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,947 | $15,771 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,674 | $15,752 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,498 | $15,714 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 187 | $15,691 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 767 | $15,662 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 147 | $15,644 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 204 | $15,604 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 541 | $15,597 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,440 | $15,523 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 118 | $15,456 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 382 | $15,376 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 327 | $15,369 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,356 | $15,336 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,039 | $15,325 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 991 | $15,271 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,302 | $15,259 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 293 | $15,248 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 366 | $15,222 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,219 | $15,213 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,568 | $15,166 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 246 | $15,166 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 381 | $15,118 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 513 | $15,098 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246 | $15,048 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,675 | $15,042 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 800 | $15,020 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 103 | $14,955 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,902 | $14,950 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,217 | $14,896 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,161 | $14,846 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,470 | $14,803 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,130 | $14,769 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 301 | $14,662 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 57 | $14,628 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,268 | $14,607 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,688 | $14,601 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 525 | $14,558 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 399 | $14,532 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 515 | $14,523 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,747 | $14,518 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 513 | $14,508 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 772 | $14,475 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,356 | $14,464 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,007 | $14,430 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,043 | $14,414 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 627 | $14,390 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $14,373 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 505 | $14,342 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,813 | $14,318 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,318 | $14,300 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,851 | $14,290 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 786 | $14,250 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 182 | $14,232 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,973 | $14,223 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 137 | $14,151 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42 | $14,143 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 715 | $14,143 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63 | $14,126 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 135 | $14,114 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 257 | $14,078 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 522 | $14,031 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,127 | $14,020 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 843 | $14,002 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,781 | $13,963 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $13,951 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,328 | $13,898 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 271 | $13,753 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 126 | $13,740 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,417 | $13,731 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 439 | $13,697 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 139 | $13,616 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 306 | $13,605 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,179 | $13,570 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,542 | $13,523 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 317 | $13,511 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 976 | $13,459 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 370 | $13,435 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 774 | $13,359 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 617 | $13,352 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,464 | $13,352 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 363 | $13,275 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 74 | $13,265 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 407 | $13,248 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 94 | $13,216 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204 | $13,195 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 513 | $13,174 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 867 | $13,170 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 622 | $13,050 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 297 | $13,044 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,090 | $13,033 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 96 | $12,973 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,455 | $12,950 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 979 | $12,933 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,338 | $12,898 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 9,768 | $12,894 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 153 | $12,887 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 382 | $12,858 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 357 | $12,848 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 238 | $12,845 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 82 | $12,831 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 657 | $12,798 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 323 | $12,749 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,396 | $12,723 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 358 | $12,680 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 125 | $12,679 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 874 | $12,664 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 552 | $12,619 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 317 | $12,610 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 79 | $12,577 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 88 | $12,573 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 88 | $12,565 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 883 | $12,494 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41 | $12,408 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 682 | $12,371 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 766 | $12,325 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,135 | $12,319 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 739 | $12,290 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 647 | $12,267 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,433 | $12,262 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,152 | $12,246 | 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 |