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 |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,847 | $107,901 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,381 | $107,740 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,223 | $107,729 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,205 | $107,384 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,451 | $107,171 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,271 | $106,993 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 880 | $106,929 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,170 | $106,833 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,302 | $105,540 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,129 | $105,433 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,562 | $105,320 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,431 | $104,921 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,755 | $104,879 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,288 | $103,632 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 490 | $103,596 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,094 | $103,401 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,924 | $103,088 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,097 | $102,795 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,071 | $102,559 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 206 | $102,541 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 720 | $102,312 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 720 | $101,534 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,158 | $101,491 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,626 | $101,469 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,517 | $101,171 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 531 | $101,081 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8,575 | $100,756 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,079 | $100,104 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,807 | $99,880 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,650 | $99,614 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,258 | $98,848 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,512 | $98,646 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,874 | $98,636 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,579 | $98,494 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,669 | $98,439 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,227 | $98,262 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 14,191 | $97,918 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,871 | $97,379 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,855 | $96,761 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,095 | $96,726 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,584 | $96,719 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,323 | $96,187 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,476 | $95,450 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 578 | $94,844 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,349 | $94,473 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,332 | $93,897 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,452 | $93,687 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,676 | $93,638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 979 | $93,220 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,107 | $93,210 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,098 | $93,172 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,144 | $92,760 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,992 | $92,756 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,311 | $92,730 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,122 | $92,505 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,524 | $92,025 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 956 | $91,900 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,495 | $91,589 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,161 | $91,246 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 677 | $91,057 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,966 | $90,980 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 509 | $90,974 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,268 | $90,289 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,539 | $89,931 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,412 | $89,804 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,300 | $88,872 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 1,697 | $88,804 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,036 | $88,362 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,724 | $88,149 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,152 | $87,797 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,143 | $87,415 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,366 | $87,348 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,110 | $87,204 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,144 | $86,868 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,651 | $86,727 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,145 | $86,478 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 7,913 | $86,331 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 454 | $86,274 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,709 | $85,433 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 770 | $85,393 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 275 | $85,269 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,817 | $85,102 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 5,788 | $85,084 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,151 | $84,954 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,537 | $84,853 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,940 | $84,628 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,171 | $84,463 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,826 | $84,011 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 12,057 | $83,917 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,504 | $83,457 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,470 | $83,144 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,686 | $83,130 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,395 | $83,007 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,540 | $82,498 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,370 | $82,464 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,648 | $82,449 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,144 | $82,219 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,717 | $82,071 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,238 | $82,033 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,162 | $81,378 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,827 | $81,191 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,489 | $81,131 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 2,546 | $80,617 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,736 | $80,575 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,270 | $80,540 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,339 | $79,971 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,302 | $79,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,947 | $79,548 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,479 | $78,831 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 3,178 | $78,814 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,886 | $78,644 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,092 | $78,607 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,885 | $78,593 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,434 | $78,545 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,610 | $77,490 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4,244 | $77,453 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,308 | $77,392 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $77,100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,670 | $76,681 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,919 | $76,674 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,585 | $76,286 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $75,448 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,158 | $75,302 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,224 | $74,682 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,440 | $74,462 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,044 | $74,099 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,284 | $74,045 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,754 | $73,884 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,990 | $73,057 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,528 | $72,984 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,018 | $72,927 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,840 | $72,914 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 5,513 | $72,882 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,696 | $72,549 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,416 | $72,456 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 987 | $72,367 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,022 | $72,245 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,239 | $71,974 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,103 | $71,628 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,672 | $71,027 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,668 | $70,995 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,488 | $70,978 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,964 | $70,861 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,674 | $70,860 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 590 | $70,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $70,498 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,011 | $70,325 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 493 | $70,203 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,470 | $70,129 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,305 | $69,999 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,466 | $69,591 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,879 | $69,589 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,960 | $69,577 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,351 | $69,480 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,737 | $69,376 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $69,048 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,268 | $68,925 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,163 | $68,501 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,076 | $68,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,273 | $67,804 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,195 | $67,606 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,293 | $67,588 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 694 | $67,325 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 449 | $67,157 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,153 | $66,825 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,934 | $66,762 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,249 | $66,610 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 834 | $66,528 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,960 | $66,464 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 995 | $66,426 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,628 | $66,319 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,580 | $65,949 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,211 | $65,919 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 21,956 | $65,868 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,793 | $65,580 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,854 | $65,442 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,387 | $64,981 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,537 | $64,728 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,373 | $64,261 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,157 | $64,182 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 528 | $64,052 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,145 | $64,032 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,461 | $63,656 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,560 | $63,398 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,832 | $63,239 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,372 | $63,041 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 356 | $63,030 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,786 | $62,936 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,882 | $62,934 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,085 | $62,416 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,508 | $62,223 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,841 | $61,975 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 934 | $61,840 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,650 | $61,359 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,419 | $61,289 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,463 | $61,132 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,309 | $60,816 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,146 | $60,738 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,997 | $60,714 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,211 | $60,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,884 | $60,665 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 9,876 | $60,441 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,883 | $59,889 | dollars as filed | |
| VGT | 92204A702 | SHS | 80 | $59,730 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,459 | $59,556 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,053 | $59,106 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,902 | $58,837 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 898 | $58,747 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $58,352 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,676 | $58,263 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,208 | $57,779 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,175 | $57,669 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,049 | $57,658 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,141 | $57,657 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 932 | $57,495 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,414 | $57,043 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,861 | $57,020 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,354 | $56,943 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,790 | $56,922 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,049 | $56,772 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,996 | $56,387 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,750 | $55,955 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,991 | $55,914 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,834 | $55,644 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 460 | $55,182 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,593 | $55,070 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,397 | $55,048 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,499 | $54,594 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,741 | $54,350 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,200 | $53,438 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,112 | $53,220 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 9,174 | $53,117 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,905 | $53,054 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,428 | $53,047 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 8,647 | $52,660 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,952 | $52,640 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 360 | $52,420 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,686 | $52,084 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 809 | $51,938 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 823 | $51,882 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 425 | $51,425 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 811 | $51,361 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,645 | $51,207 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,044 | $51,096 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,073 | $50,954 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,591 | $50,669 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,100 | $50,521 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,767 | $50,410 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996 | $50,258 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 826 | $50,196 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,060 | $50,017 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,419 | $49,977 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,378 | $49,856 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,129 | $49,744 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,702 | $49,718 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,564 | $49,241 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,412 | $48,623 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,655 | $48,574 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,973 | $48,550 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,904 | $48,349 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,728 | $48,315 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,485 | $48,203 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,202 | $48,066 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,997 | $47,982 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,211 | $47,931 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,137 | $47,695 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,942 | $47,676 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 765 | $47,422 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,603 | $47,224 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,091 | $47,205 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,504 | $47,024 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 289 | $46,804 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 377 | $46,699 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,284 | $46,609 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 583 | $46,582 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,845 | $46,494 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,517 | $46,451 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,965 | $46,394 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 4,543 | $46,202 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 290 | $46,188 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,000 | $46,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,084 | $45,956 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 807 | $45,894 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,873 | $45,776 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 697 | $45,751 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,282 | $45,419 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,181 | $45,234 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 8,577 | $44,943 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,157 | $44,649 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,960 | $44,629 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,503 | $44,517 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,154 | $44,444 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 148 | $44,350 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 884 | $44,235 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 522 | $44,146 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,396 | $44,014 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,616 | $43,874 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,289 | $43,800 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53 | $43,735 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,381 | $43,184 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,280 | $43,183 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,168 | $43,134 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,054 | $43,077 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,026 | $42,917 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,631 | $42,809 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,379 | $42,715 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,240 | $42,687 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,416 | $42,642 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,264 | $42,586 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 550 | $42,438 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,255 | $42,193 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,729 | $42,175 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 328 | $42,145 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,724 | $42,059 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,405 | $42,056 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,533 | $41,870 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 578 | $41,761 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 933 | $41,752 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,343 | $41,705 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,577 | $41,598 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,950 | $41,580 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,603 | $41,550 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,275 | $41,374 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 672 | $41,328 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,701 | $41,275 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,138 | $41,207 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,374 | $41,129 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,347 | $41,119 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 4,137 | $41,080 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,098 | $40,922 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,871 | $40,921 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,039 | $40,885 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,708 | $40,793 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 177 | $40,708 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 359 | $40,262 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,666 | $40,257 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,109 | $40,227 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $40,194 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,241 | $40,059 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,589 | $40,027 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 933 | $39,876 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,581 | $39,841 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,654 | $39,838 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 306 | $39,694 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 974 | $39,642 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 690 | $39,641 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 975 | $39,527 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 237 | $39,399 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,677 | $39,191 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,017 | $39,097 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,433 | $38,966 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,977 | $38,821 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,779 | $38,773 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 5,522 | $38,709 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,348 | $38,607 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 528 | $38,586 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,329 | $38,408 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,402 | $38,387 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 146 | $38,379 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,115 | $38,252 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 592 | $38,072 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 8,249 | $37,533 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,078 | $37,514 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,989 | $37,467 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 191 | $37,398 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,333 | $37,324 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,371 | $37,291 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,796 | $37,163 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,417 | $37,155 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 406 | $37,096 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,062 | $37,054 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,259 | $36,980 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,330 | $36,861 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,516 | $36,683 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 430 | $36,529 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,056 | $36,397 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,520 | $36,313 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,498 | $36,117 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,877 | $36,095 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,962 | $36,068 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,211 | $35,967 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,641 | $35,918 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,622 | $35,911 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,630 | $35,828 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 3,092 | $35,744 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,549 | $35,707 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,064 | $35,676 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,942 | $35,478 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 670 | $35,463 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,944 | $35,387 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 722 | $35,385 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,226 | $35,149 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,813 | $35,136 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,832 | $35,117 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,145 | $35,088 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 6,068 | $35,073 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,682 | $35,070 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,909 | $34,908 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 419 | $34,873 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 799 | $34,812 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,083 | $34,787 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,079 | $34,765 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 322 | $34,757 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 2,057 | $34,743 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,519 | $34,512 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 8,425 | $34,290 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,101 | $34,246 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,695 | $34,212 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,311 | $33,916 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 870 | $33,747 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 9,627 | $33,406 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,683 | $33,374 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,540 | $33,325 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,726 | $33,318 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 738 | $33,276 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,249 | $33,161 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,724 | $32,846 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,260 | $32,672 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 268 | $32,524 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,619 | $32,266 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,427 | $32,250 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 613 | $32,219 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 4,448 | $32,115 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 88 | $32,087 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 737 | $32,037 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,132 | $32,024 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 186 | $32,016 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,025 | $31,918 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,575 | $31,842 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,348 | $31,786 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,570 | $31,745 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 328 | $31,714 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,040 | $31,678 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,241 | $31,435 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,968 | $31,297 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,711 | $31,277 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 710 | $31,268 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,465 | $31,220 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,228 | $31,150 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,863 | $31,149 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,998 | $30,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 526 | $30,897 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 763 | $30,840 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,038 | $30,787 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,225 | $30,727 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,638 | $30,704 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,159 | $30,658 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 156 | $30,599 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,080 | $30,564 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,609 | $30,533 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 904 | $30,474 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 180 | $30,445 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,926 | $30,128 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 628 | $30,087 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,558 | $30,023 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 836 | $29,870 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 810 | $29,857 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2,391 | $29,816 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,032 | $29,805 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,279 | $29,718 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 103 | $29,670 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,600 | $29,448 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 6,169 | $29,364 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,716 | $29,282 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 137 | $29,281 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 393 | $29,247 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127 | $29,192 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,207 | $29,135 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,828 | $29,016 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,528 | $28,967 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 114 | $28,966 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,241 | $28,954 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,668 | $28,910 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,889 | $28,902 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,289 | $28,809 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,867 | $28,807 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,870 | $28,779 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,194 | $28,775 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 559 | $28,749 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 209 | $28,597 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 987 | $28,584 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 648 | $28,408 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,509 | $28,302 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 107 | $28,224 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 580 | $28,194 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,113 | $28,152 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,387 | $28,121 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,372 | $28,096 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,840 | $28,031 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,954 | $28,020 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,266 | $28,004 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 192 | $27,780 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,475 | $27,745 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,112 | $27,678 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,093 | $27,460 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,420 | $27,394 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 262 | $27,300 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,478 | $27,271 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,268 | $27,249 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $27,076 | 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 |