13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,239 holding rows worth $6,151,735,336.
- Accession
- 0001398344-26-003032
- Filer
- CIK 1329883
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,420 entries on the cover page, a total value of $6,151,735,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,151,735,336 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUARDIAN CAPITAL LP028-14316
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 |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 22,183 | $439,667 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,223 | $439,581 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,219 | $438,761 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,295 | $437,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,995 | $435,852 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,926 | $435,690 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,099 | $433,651 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,789 | $433,342 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 23,082 | $432,095 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 27,313 | $431,272 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,888 | $429,870 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,915 | $428,812 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 32,637 | $428,197 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,416 | $425,339 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 10,888 | $424,632 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,783 | $424,374 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,495 | $424,367 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,688 | $423,699 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,166 | $423,064 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,123 | $422,395 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,271 | $422,391 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,035 | $420,594 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,751 | $419,918 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,818 | $418,952 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,233 | $418,426 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 56,042 | $418,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,475 | $417,626 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 42,283 | $416,099 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 23,659 | $414,033 | dollars as filed | |
| AMERICAN NATIONAL GROUP | 025676859 | PFD | 16,500 | $412,665 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,567 | $411,401 | dollars as filed | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 34,480 | $409,550 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,182 | $409,418 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,930 | $409,170 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 968 | $408,515 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 450 | $407,862 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 28,256 | $407,734 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,470 | $406,500 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,043 | $405,941 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,111 | $405,531 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,242 | $404,729 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,482 | $403,893 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,440 | $403,602 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,189 | $403,600 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,292 | $402,006 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 38,507 | $401,459 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,644 | $401,430 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,375 | $401,349 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,281 | $401,145 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,656 | $400,715 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,244 | $400,090 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 59,106 | $398,575 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,621 | $396,898 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,335 | $395,874 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,161 | $395,721 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,607 | $395,579 | dollars as filed | |
| BANK OF HAWAII CORP | 062545207 | PFD | 23,975 | $394,149 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,077 | $392,347 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,889 | $392,149 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,156 | $390,775 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,727 | $390,368 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,142 | $390,263 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,531 | $390,070 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,797 | $390,033 | dollars as filed | |
| KDDI CORP. | 48667L106 | Common stock | 22,409 | $387,221 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,408 | $386,051 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,983 | $385,643 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 94,058 | $385,638 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 70,573 | $383,917 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,865 | $382,762 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,182 | $379,755 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,858 | $378,449 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,040 | $376,346 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,367 | $376,161 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,772 | $375,558 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 18,562 | $375,400 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,410 | $373,885 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 27,622 | $373,726 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 27,275 | $373,395 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,233 | $373,207 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,631 | $373,091 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 23,079 | $372,495 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,967 | $372,177 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,299 | $371,220 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,244 | $370,832 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,347 | $370,735 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,128 | $370,676 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,331 | $369,788 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,116 | $369,639 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,982 | $368,252 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,647 | $368,136 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,453 | $367,493 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,662 | $367,253 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,319 | $366,077 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 39,595 | $365,066 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,566 | $364,670 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,302 | $363,814 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,284 | $362,755 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 6,931 | $362,363 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,439 | $362,269 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 126,808 | $362,037 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 33,739 | $360,670 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,887 | $360,606 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,411 | $360,119 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,999 | $359,083 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 21,438 | $358,443 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,156 | $357,943 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,633 | $357,665 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,663 | $357,396 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,909 | $357,183 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,977 | $357,150 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,926 | $357,137 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,211 | $356,930 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,173 | $356,799 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 19,053 | $355,720 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,042 | $354,890 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,582 | $353,297 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,785 | $351,975 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,184 | $351,942 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,796 | $350,987 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,188 | $350,386 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,903 | $350,131 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,350 | $349,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,639 | $349,477 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,928 | $348,033 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,998 | $348,004 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,076 | $347,952 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,636 | $346,371 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,580 | $344,880 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,488 | $344,789 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,853 | $344,625 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,179 | $343,236 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,909 | $342,863 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,346 | $342,804 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,699 | $341,046 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,587 | $340,108 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,456 | $335,357 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,674 | $335,163 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,648 | $334,249 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,219 | $333,525 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,321 | $332,892 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,891 | $332,701 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,288 | $332,482 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 13,231 | $332,098 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,095 | $331,774 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,463 | $331,051 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,062 | $329,776 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,825 | $329,614 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,412 | $329,033 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,940 | $329,024 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,764 | $328,801 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,999 | $327,791 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,568 | $327,788 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,880 | $326,424 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 45,456 | $325,920 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,768 | $325,348 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,030 | $324,810 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 19,296 | $324,752 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 15,750 | $324,608 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,572 | $324,587 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 758 | $324,318 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,023 | $322,966 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,953 | $321,503 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,287 | $320,156 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,741 | $319,930 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,470 | $319,669 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,613 | $318,891 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,559 | $318,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,986 | $317,164 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,011 | $316,628 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,709 | $315,726 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,185 | $314,919 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,351 | $314,763 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 294 | $314,680 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,520 | $314,388 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 690 | $313,226 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,389 | $309,983 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,259 | $307,201 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,699 | $306,633 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,989 | $306,298 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,979 | $305,854 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,614 | $305,170 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,781 | $304,248 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,471 | $304,137 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,926 | $303,524 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 146 | $303,392 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,987 | $302,882 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,171 | $302,721 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,383 | $300,605 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,328 | $296,983 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,028 | $296,804 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,612 | $295,076 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,979 | $295,070 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,219 | $293,090 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,128 | $292,716 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,271 | $291,966 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,132 | $290,914 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,313 | $290,524 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,762 | $289,829 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 33,722 | $289,729 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,015 | $289,556 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $288,713 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,111 | $287,889 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,029 | $287,824 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,875 | $287,680 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,759 | $287,488 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,716 | $285,972 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,500 | $285,835 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,832 | $284,603 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,152 | $284,567 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 27,041 | $283,987 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,983 | $280,282 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,947 | $279,269 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,374 | $279,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,382 | $278,128 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,816 | $277,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,864 | $277,699 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,552 | $277,687 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,254 | $277,371 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,591 | $277,078 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,435 | $274,440 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,468 | $273,467 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,713 | $273,091 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,990 | $272,916 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,558 | $270,375 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,840 | $269,341 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,879 | $268,281 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,029 | $267,067 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,757 | $266,193 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,471 | $265,891 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,054 | $265,032 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68,981 | $264,887 | dollars as filed | |
| CARLYLE PARTNERS V LP (PREVIOU | KRL583000 | LP | 264,669 | $264,669 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,504 | $263,540 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 13,815 | $261,630 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,554 | $261,555 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,124 | $261,364 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,295 | $260,463 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,761 | $259,665 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,905 | $258,823 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,009 | $257,450 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,181 | $255,693 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,544 | $254,691 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,824 | $254,159 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 910 | $254,017 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,978 | $253,299 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,545 | $252,686 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,581 | $251,948 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,139 | $251,594 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,734 | $249,716 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,188 | $248,324 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 953 | $246,493 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,239 | $246,294 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,191 | $244,795 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,991 | $244,563 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,273 | $244,529 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,808 | $244,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,198 | $243,698 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 756 | $240,794 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,997 | $239,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,474 | $237,652 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,884 | $237,452 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,787 | $237,267 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,996 | $234,162 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,875 | $233,550 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,087 | $232,759 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,671 | $231,667 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 97,553 | $231,006 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,573 | $230,601 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,779 | $229,774 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,577 | $229,715 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,762 | $229,688 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,173 | $228,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 332 | $228,170 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,149 | $228,009 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,737 | $227,686 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 21,713 | $224,825 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,113 | $224,654 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,119 | $223,750 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8,090 | $222,718 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,687 | $222,414 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 560 | $221,934 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,625 | $221,899 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,730 | $221,696 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,312 | $221,425 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,364 | $220,897 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,454 | $220,862 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,065 | $220,569 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,916 | $220,134 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,515 | $219,248 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,381 | $219,055 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,600 | $218,660 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,123 | $217,795 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,644 | $217,620 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,865 | $216,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,347 | $214,496 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,662 | $213,668 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,446 | $213,071 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 602 | $212,669 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,078 | $212,244 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,903 | $212,151 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,999 | $211,045 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,227 | $211,014 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,084 | $210,395 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,311 | $209,238 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,353 | $207,649 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,606 | $205,934 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,643 | $205,502 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 889 | $204,354 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,556 | $204,047 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,224 | $203,563 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,571 | $202,373 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,420 | $201,399 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,755 | $200,442 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,943 | $199,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 931 | $197,307 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,083 | $195,504 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,850 | $194,456 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,519 | $194,356 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,152 | $193,943 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,861 | $192,896 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,121 | $192,878 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 21,428 | $192,423 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,281 | $192,073 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,181 | $191,782 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,411 | $191,192 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,805 | $190,288 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,945 | $190,115 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,004 | $189,826 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,856 | $189,753 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,822 | $189,130 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,165 | $188,191 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,980 | $186,025 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 681 | $185,967 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,291 | $184,462 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,633 | $184,397 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,364 | $181,755 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,739 | $181,368 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,034 | $180,029 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,173 | $178,986 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,231 | $178,480 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,445 | $177,580 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,093 | $177,022 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,305 | $176,823 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,308 | $175,662 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,169 | $175,403 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,781 | $174,851 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,027 | $173,491 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,664 | $173,139 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,203 | $172,948 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,082 | $171,270 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,085 | $171,212 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 434 | $170,692 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,163 | $169,149 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,226 | $168,110 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,167 | $165,494 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,729 | $164,188 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,043 | $163,805 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,072 | $162,890 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 844 | $162,808 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,984 | $161,758 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,657 | $160,992 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,969 | $160,831 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,184 | $160,742 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,574 | $159,862 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,834 | $159,648 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,692 | $159,588 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,876 | $159,445 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,850 | $158,886 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,418 | $158,679 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,033 | $158,137 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,592 | $157,910 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,681 | $157,294 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,216 | $156,713 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,620 | $156,515 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,662 | $156,328 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,974 | $155,383 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,308 | $154,946 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,889 | $153,857 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,169 | $153,822 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,073 | $153,443 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,336 | $152,704 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,603 | $152,413 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,771 | $151,509 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,583 | $150,718 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 902 | $150,057 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,458 | $149,835 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,685 | $149,390 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,029 | $149,294 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 9,508 | $149,085 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,513 | $148,600 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,536 | $148,014 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,458 | $147,857 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,396 | $147,809 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,511 | $147,555 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 258 | $147,114 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,446 | $146,834 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 486 | $146,252 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,178 | $146,230 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,977 | $146,179 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,037 | $145,938 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,753 | $145,131 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,005 | $144,609 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4,492 | $143,879 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,888 | $143,534 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 729 | $143,504 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,024 | $143,009 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,779 | $142,822 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,194 | $142,807 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 603 | $142,302 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,528 | $141,738 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,244 | $141,622 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,792 | $141,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,784 | $141,399 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,351 | $141,066 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,106 | $140,804 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,538 | $140,207 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,913 | $139,398 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,497 | $139,011 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,518 | $138,060 | dollars as filed | |
| RH | 74967X103 | COM | 768 | $137,587 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,469 | $136,332 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 537 | $135,555 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,713 | $135,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,780 | $134,645 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 6,979 | $134,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,150 | $134,474 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,671 | $134,248 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,400 | $133,920 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 527 | $132,952 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,478 | $132,734 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 678 | $131,579 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,849 | $131,505 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,654 | $131,229 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 861 | $131,027 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,651 | $130,800 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,103 | $130,147 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,447 | $129,188 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,925 | $127,902 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,831 | $127,393 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,098 | $126,686 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,094 | $126,583 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,109 | $126,582 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 438 | $126,078 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,540 | $125,965 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,433 | $124,513 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,113 | $124,390 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,529 | $123,659 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,954 | $123,591 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,971 | $123,503 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,589 | $123,214 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 990 | $123,077 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,487 | $122,470 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,012 | $122,273 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 607 | $122,013 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,617 | $121,514 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,194 | $121,244 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,044 | $120,159 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,238 | $119,499 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 963 | $119,489 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,634 | $119,320 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,806 | $119,232 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 414 | $118,909 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,169 | $118,774 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 952 | $118,772 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,474 | $118,721 | dollars as filed | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 6,410 | $118,521 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,328 | $118,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,315 | $117,716 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,165 | $117,495 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,858 | $117,399 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 539 | $117,130 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,493 | $116,009 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,873 | $115,929 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,929 | $115,844 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,402 | $115,704 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,786 | $115,675 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,927 | $115,470 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,512 | $115,197 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,012 | $115,145 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,910 | $114,887 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,591 | $114,028 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,608 | $112,978 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,319 | $112,587 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,404 | $112,363 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,876 | $112,193 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,058 | $112,167 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,836 | $111,904 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,171 | $111,549 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 9,899 | $110,275 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 227 | $110,227 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,049 | $110,155 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,480 | $109,850 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 14,113 | $109,658 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,777 | $109,590 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 793 | $108,887 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,693 | $108,877 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,614 | $108,690 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,351 | $108,569 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 8,868 | $108,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003032 | this filing | 2026-02-13 | acceptance time not in the bulk data set |