13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,251 holding rows worth $6,828,653,169.
- Accession
- 0001398344-25-020719
- Filer
- CIK 1329883
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,251 entries on the cover page, a total value of $6,828,653,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,828,653,169 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,667 | $439,038 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,804 | $438,245 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,464 | $437,778 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,300 | $437,311 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,899 | $435,981 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,130 | $433,647 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,747 | $433,322 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,966 | $433,193 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,298 | $433,165 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 47,129 | $433,116 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,845 | $432,804 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 23,316 | $432,279 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,100 | $431,172 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,942 | $430,392 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,898 | $430,253 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 43,480 | $429,148 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,055 | $428,043 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 35,049 | $427,948 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,123 | $426,231 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,842 | $425,344 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,973 | $425,059 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,565 | $423,629 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,952 | $422,244 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 47,171 | $422,180 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,132 | $421,680 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 23,975 | $420,761 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,265 | $420,249 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 129,148 | $419,486 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,692 | $418,501 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,799 | $418,383 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 10,799 | $417,393 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,580 | $416,499 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,364 | $415,771 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,527 | $415,763 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,265 | $415,721 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,458 | $415,299 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,857 | $414,993 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,117 | $414,343 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,901 | $412,882 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,632 | $410,644 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,095 | $409,275 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,846 | $408,254 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,541 | $407,282 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,227 | $406,849 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,353 | $406,455 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,447 | $406,256 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,161 | $405,491 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,710 | $404,851 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,312 | $404,138 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 53,443 | $404,029 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,117 | $403,890 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 24,827 | $403,687 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 7,411 | $403,500 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,866 | $402,760 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 21,688 | $402,746 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,402 | $402,462 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,678 | $401,980 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,972 | $401,587 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,964 | $400,843 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,522 | $399,268 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,382 | $398,890 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,433 | $398,749 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,165 | $398,743 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,646 | $398,266 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,233 | $397,526 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,414 | $397,219 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 13,984 | $397,146 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,423 | $396,786 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,160 | $395,916 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,011 | $394,021 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 6,424 | $393,461 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,286 | $393,352 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,322 | $393,220 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,519 | $393,213 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,518 | $393,177 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,254 | $392,760 | dollars as filed | |
| VWO | 922042858 | SHS | 7,227 | $391,559 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,349 | $389,659 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,297 | $388,278 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,088 | $388,265 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,011 | $386,925 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,321 | $386,725 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,101 | $386,724 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 510 | $386,657 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,733 | $384,551 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,041 | $383,926 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,862 | $382,564 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,747 | $381,543 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,743 | $380,575 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 95,123 | $379,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,042 | $379,493 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,988 | $378,581 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,006 | $378,273 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,654 | $375,143 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 31,508 | $374,876 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,610 | $374,321 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,993 | $373,306 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,083 | $372,584 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,808 | $372,410 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,908 | $372,265 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,897 | $371,831 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 37,415 | $371,531 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,731 | $371,426 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,115 | $371,155 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,906 | $370,304 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5,786 | $370,159 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,340 | $368,379 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,939 | $367,004 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 39,895 | $366,938 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,997 | $366,358 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 60,420 | $366,145 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,288 | $365,793 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,294 | $365,483 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 24,105 | $364,709 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 811 | $363,117 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,789 | $362,970 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 26,843 | $360,770 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,509 | $360,061 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,620 | $359,432 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,712 | $357,470 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,698 | $355,954 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,273 | $354,387 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,076 | $353,747 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21,947 | $353,566 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,487 | $352,980 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,245 | $351,401 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,473 | $350,844 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,874 | $350,815 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,922 | $350,417 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,960 | $349,950 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 84,179 | $349,343 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,493 | $349,025 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,740 | $348,949 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,886 | $348,877 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,360 | $348,054 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,053 | $346,511 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,849 | $346,354 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,804 | $345,093 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,903 | $344,934 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,761 | $344,866 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,616 | $344,794 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,108 | $344,517 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,347 | $343,229 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,186 | $342,431 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,682 | $341,926 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,597 | $340,867 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,392 | $339,521 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,613 | $338,170 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,355 | $336,513 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,588 | $336,346 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,820 | $335,434 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 13,231 | $334,215 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,614 | $334,138 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,852 | $334,109 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,730 | $334,043 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 10,162 | $333,873 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,070 | $333,310 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,362 | $332,941 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,505 | $332,839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,871 | $332,774 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,043 | $329,585 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,476 | $328,268 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,147 | $326,312 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,791 | $326,036 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,774 | $325,002 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,157 | $324,411 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $324,228 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,914 | $322,471 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,224 | $320,534 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 17,597 | $320,265 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,789 | $318,953 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,016 | $318,716 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,189 | $318,449 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,842 | $318,373 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,951 | $315,379 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,988 | $314,490 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,710 | $313,275 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,795 | $312,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,667 | $310,926 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,100 | $306,075 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,996 | $305,935 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,263 | $305,119 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,759 | $305,054 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,480 | $304,498 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,932 | $304,348 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,047 | $304,253 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,354 | $304,184 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,853 | $304,162 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 366 | $303,125 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,490 | $301,711 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,400 | $301,092 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,532 | $301,010 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 47,447 | $298,442 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,978 | $297,734 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,542 | $295,077 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,838 | $294,060 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,904 | $293,901 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,598 | $292,617 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,592 | $292,500 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 34,185 | $292,193 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,205 | $291,154 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,899 | $290,310 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,283 | $289,958 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,212 | $289,408 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,906 | $288,769 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,451 | $287,986 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,907 | $287,419 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,350 | $287,407 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $285,730 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,928 | $285,567 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,747 | $284,959 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 27,214 | $281,080 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,361 | $280,812 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,730 | $278,893 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,224 | $278,748 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,783 | $277,916 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 453 | $276,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,829 | $274,328 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,249 | $274,180 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,091 | $274,049 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,907 | $272,313 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,647 | $271,858 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,895 | $270,560 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,738 | $270,519 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,262 | $270,485 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,145 | $269,684 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,150 | $269,242 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,054 | $269,186 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,791 | $269,179 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,301 | $267,173 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,365 | $266,060 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,484 | $265,973 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 508 | $265,765 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,176 | $265,074 | dollars as filed | |
| CARLYLE PARTNERS V LP (PREVIOU | KRL583000 | LP | 263,125 | $263,125 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,143 | $262,646 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,087 | $262,289 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 13,923 | $261,999 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,807 | $261,003 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,317 | $260,716 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,671 | $257,976 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 154 | $257,414 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,049 | $256,059 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,158 | $255,301 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,308 | $255,056 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,572 | $254,041 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,534 | $253,953 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,116 | $252,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,213 | $251,944 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,518 | $251,016 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,026 | $250,981 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,275 | $250,558 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,717 | $250,344 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,394 | $249,987 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,457 | $249,240 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,406 | $248,916 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,229 | $248,172 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,749 | $247,422 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,131 | $247,267 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,623 | $247,257 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,949 | $247,038 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,002 | $246,915 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,612 | $243,421 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,049 | $243,116 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,875 | $241,500 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,831 | $239,644 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,961 | $238,566 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,617 | $236,806 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,056 | $236,666 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,265 | $235,374 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,462 | $234,921 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,143 | $234,865 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,377 | $233,587 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,392 | $233,200 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,415 | $232,524 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,365 | $231,215 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,735 | $231,190 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,596 | $229,892 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,611 | $229,804 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,085 | $229,647 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,877 | $229,541 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,895 | $229,429 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,467 | $229,157 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,352 | $227,656 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 6,527 | $227,205 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,143 | $226,537 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 996 | $226,092 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,176 | $225,331 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,371 | $225,265 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,477 | $224,810 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,789 | $224,612 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $223,131 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,609 | $222,183 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,648 | $221,187 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 504 | $220,505 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,004 | $218,429 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 9,641 | $215,862 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,627 | $215,754 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,414 | $215,271 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,694 | $214,732 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,755 | $214,668 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,647 | $214,459 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,724 | $213,943 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,146 | $209,700 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,878 | $209,141 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,637 | $209,128 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,675 | $208,638 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,175 | $208,140 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,114 | $207,754 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,387 | $207,514 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,269 | $207,462 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 751 | $204,813 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,979 | $203,107 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,070 | $202,115 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,614 | $202,114 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,015 | $201,131 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,772 | $200,898 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,406 | $200,853 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,929 | $199,986 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 18,273 | $199,358 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 9,192 | $199,248 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $199,063 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,503 | $198,989 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,216 | $198,477 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,289 | $197,809 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,776 | $197,787 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,197 | $197,498 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,906 | $197,413 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,137 | $195,887 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,173 | $195,527 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 820 | $195,299 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,780 | $194,859 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,257 | $192,607 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,742 | $192,234 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,284 | $190,988 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,197 | $190,861 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,143 | $190,122 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,819 | $188,230 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,422 | $187,558 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,533 | $187,532 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,810 | $187,343 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,930 | $187,032 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 12,269 | $185,507 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,705 | $185,413 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,143 | $184,231 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,681 | $182,731 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,198 | $180,974 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 8,814 | $180,423 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,892 | $179,294 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 609 | $178,918 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,223 | $177,635 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 356 | $177,534 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,099 | $177,404 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,670 | $177,261 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,630 | $176,218 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,824 | $176,218 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,087 | $175,858 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,807 | $175,197 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,311 | $174,907 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,223 | $174,742 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,045 | $174,714 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,268 | $174,537 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,843 | $173,906 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 9,159 | $173,197 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,092 | $171,828 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,306 | $170,621 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,034 | $169,372 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,101 | $169,251 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,179 | $169,155 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,367 | $168,741 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,913 | $168,677 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,714 | $168,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,878 | $168,400 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,974 | $167,356 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,431 | $167,277 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,027 | $166,918 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 6,605 | $166,776 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,433 | $166,271 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,462 | $165,444 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,403 | $164,572 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,218 | $163,409 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,618 | $163,305 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,554 | $162,801 | dollars as filed | |
| GEORGIA BANKING CO INC | DM4744684 | COM | 7,044 | $162,012 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,041 | $161,416 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,219 | $161,404 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,061 | $160,575 | dollars as filed | |
| RH | 74967X103 | COM | 788 | $160,090 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,872 | $160,085 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,945 | $159,361 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,066 | $159,206 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,712 | $158,794 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,398 | $157,568 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,911 | $156,988 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 682 | $156,505 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,843 | $156,374 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,311 | $156,227 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,737 | $155,702 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,361 | $154,646 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,689 | $154,229 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,699 | $153,708 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,758 | $153,493 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,344 | $152,423 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,367 | $152,338 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,545 | $152,167 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,561 | $151,315 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,543 | $150,636 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,935 | $150,485 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,877 | $150,467 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6,744 | $150,391 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,697 | $147,937 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,796 | $147,880 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,541 | $147,327 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,332 | $146,310 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,836 | $144,617 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,068 | $143,849 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,532 | $142,706 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,139 | $142,547 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 987 | $142,138 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,029 | $142,069 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,153 | $141,493 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,926 | $141,214 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,167 | $140,985 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,000 | $139,960 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,598 | $139,362 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,626 | $139,300 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 991 | $139,117 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,617 | $139,078 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,330 | $139,061 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,869 | $138,867 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,416 | $138,630 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,339 | $138,010 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,931 | $137,303 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,500 | $136,955 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,773 | $136,878 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,360 | $136,337 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,188 | $135,919 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,092 | $135,328 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,774 | $135,056 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,943 | $135,037 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,802 | $134,244 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,749 | $133,670 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,082 | $133,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,485 | $133,205 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,892 | $132,280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $131,770 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9,989 | $131,555 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,353 | $131,548 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,882 | $130,843 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,067 | $129,808 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,528 | $128,858 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,930 | $128,461 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,392 | $128,398 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,654 | $127,623 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,824 | $127,560 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 968 | $127,534 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,152 | $127,248 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,468 | $126,744 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,804 | $125,984 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,720 | $125,950 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,654 | $125,656 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,175 | $125,619 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,057 | $124,606 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,230 | $123,272 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,670 | $123,055 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,545 | $122,349 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 9,140 | $121,653 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,087 | $120,647 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,962 | $120,564 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,959 | $120,116 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,298 | $119,795 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,926 | $119,643 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,843 | $119,135 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,875 | $118,731 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,346 | $118,565 | dollars as filed | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 6,410 | $118,521 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,335 | $117,637 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,936 | $117,620 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,535 | $117,320 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,387 | $116,966 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,356 | $115,904 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 248 | $115,799 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,388 | $115,559 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,282 | $115,082 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7,694 | $114,948 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,218 | $114,857 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,806 | $114,446 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,870 | $112,763 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,870 | $112,520 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,148 | $112,297 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 484 | $112,293 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 893 | $111,964 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 694 | $111,439 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,007 | $110,696 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,392 | $110,537 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,276 | $110,427 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,580 | $110,395 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,891 | $110,147 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 56,572 | $109,082 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 462 | $108,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020719 | this filing | 2025-11-12 | acceptance time not in the bulk data set |