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 |
|---|---|---|---|---|---|---|
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 6,418 | $108,455 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,346 | $107,949 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,522 | $107,936 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 237 | $107,901 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 11,813 | $107,853 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,039 | $107,713 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,822 | $107,039 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 972 | $106,444 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,067 | $106,188 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,170 | $105,327 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,367 | $104,630 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,461 | $104,608 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,545 | $104,294 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 235 | $104,213 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 7,014 | $103,527 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,708 | $103,486 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,809 | $103,452 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,410 | $103,416 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 605 | $102,626 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,152 | $102,543 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,340 | $101,806 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,008 | $101,546 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,191 | $101,533 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 6,019 | $101,480 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,448 | $101,376 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,166 | $101,047 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,343 | $100,716 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,259 | $100,499 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 732 | $100,350 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,672 | $100,121 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,475 | $99,858 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,928 | $99,816 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,216 | $99,432 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 497 | $99,340 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,218 | $99,267 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 3,135 | $99,177 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,356 | $99,046 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,421 | $98,906 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,759 | $98,654 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 304 | $98,371 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,430 | $98,298 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,425 | $97,887 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,315 | $97,560 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,722 | $97,220 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 5,987 | $97,169 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,192 | $97,112 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 4,632 | $96,114 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,382 | $95,730 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,447 | $95,409 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,041 | $95,324 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,321 | $94,929 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,620 | $94,916 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,518 | $94,450 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,923 | $94,208 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,051 | $93,669 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,622 | $93,573 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,198 | $92,040 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 9,091 | $91,910 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,661 | $91,739 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,102 | $91,101 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,649 | $91,073 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,101 | $90,952 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,265 | $90,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 743 | $90,460 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,059 | $90,333 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,699 | $90,080 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,147 | $89,948 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $89,864 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,694 | $89,789 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,986 | $89,610 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 698 | $89,567 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 201 | $89,471 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,443 | $89,394 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,283 | $89,363 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,237 | $89,225 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,394 | $89,224 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,503 | $89,203 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 457 | $89,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 608 | $89,121 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,247 | $89,048 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,080 | $88,941 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,329 | $88,685 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,075 | $88,305 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,607 | $88,123 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,057 | $87,891 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,829 | $87,871 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,848 | $87,861 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,293 | $87,634 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,925 | $87,492 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,368 | $87,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 976 | $87,235 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,146 | $87,027 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,211 | $86,915 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,206 | $86,806 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,164 | $86,599 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,441 | $86,025 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 645 | $85,759 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,730 | $85,531 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,761 | $85,371 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,507 | $85,088 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,451 | $84,805 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,539 | $84,784 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,511 | $84,284 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,712 | $83,909 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 770 | $83,437 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 268 | $83,324 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,186 | $83,090 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,747 | $82,755 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,090 | $82,742 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 11,880 | $82,685 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,344 | $82,392 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,091 | $81,925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,047 | $81,918 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,744 | $81,515 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 797 | $81,406 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 831 | $81,230 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,681 | $81,188 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,724 | $80,985 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,325 | $80,868 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 3,662 | $80,254 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,356 | $80,112 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,808 | $80,062 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,889 | $79,740 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,041 | $79,626 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,356 | $79,584 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,257 | $78,764 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 474 | $78,684 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,384 | $78,561 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,064 | $78,417 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,353 | $78,261 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 618 | $78,226 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,480 | $78,203 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,126 | $77,923 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,779 | $76,738 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 503 | $76,708 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,632 | $76,483 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,383 | $76,385 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 574 | $76,227 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 796 | $75,723 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,854 | $75,532 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,514 | $75,194 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,209 | $74,802 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,814 | $74,681 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 429 | $74,350 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,597 | $74,229 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,395 | $73,586 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 303 | $73,556 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,213 | $73,433 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,796 | $72,918 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,514 | $72,899 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 434 | $72,856 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,603 | $72,624 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,587 | $72,391 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,720 | $72,162 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,945 | $72,115 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,557 | $71,958 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 21,540 | $71,944 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,703 | $71,467 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,763 | $71,397 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,945 | $71,151 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122 | $71,045 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,569 | $70,916 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,304 | $70,872 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,732 | $70,735 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,313 | $70,661 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,474 | $70,600 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,015 | $70,370 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 931 | $70,346 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 576 | $69,869 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $69,653 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 172 | $69,650 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,372 | $69,409 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,413 | $68,915 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,458 | $68,876 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 8,116 | $68,661 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,324 | $68,626 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,139 | $68,606 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,899 | $68,387 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 942 | $68,276 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,579 | $67,853 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 9,640 | $67,576 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,976 | $67,458 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,236 | $67,424 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,224 | $67,409 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 472 | $67,340 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,402 | $67,058 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,742 | $67,050 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,298 | $66,938 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,267 | $66,854 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 15 | $66,672 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,052 | $66,546 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 851 | $66,301 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,367 | $66,300 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,154 | $66,256 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,965 | $65,737 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,894 | $65,570 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,074 | $65,222 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,839 | $65,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 601 | $65,190 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,373 | $65,070 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,767 | $64,831 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 971 | $64,785 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 705 | $64,782 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,414 | $64,422 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,049 | $64,380 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,397 | $64,020 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,690 | $64,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 367 | $63,931 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,756 | $63,866 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,572 | $63,697 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,637 | $63,679 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 8,841 | $63,655 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,103 | $63,595 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,171 | $63,177 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,031 | $63,139 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,245 | $63,122 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 3,224 | $63,094 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 20,424 | $62,906 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,463 | $62,719 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,687 | $62,689 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,734 | $62,216 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,060 | $62,159 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 183 | $61,836 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 15,343 | $61,832 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 158 | $61,797 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,637 | $61,363 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 376 | $61,344 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,417 | $61,223 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,624 | $61,079 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 296 | $61,044 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,096 | $60,700 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,412 | $60,476 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,730 | $60,468 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,011 | $60,390 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,641 | $60,093 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 702 | $59,860 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,167 | $59,773 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,252 | $59,770 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 247 | $59,747 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 195 | $59,715 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 820 | $59,647 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,919 | $58,997 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,243 | $58,868 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,457 | $58,804 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 4,716 | $58,620 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,254 | $58,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 405 | $58,223 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,931 | $58,104 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 844 | $57,856 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,553 | $57,787 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 867 | $57,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,188 | $57,216 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,319 | $57,139 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,550 | $56,942 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,731 | $56,394 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 777 | $56,348 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,148 | $56,321 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 830 | $55,859 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,823 | $55,856 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 701 | $55,849 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,289 | $55,646 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,798 | $55,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,171 | $55,520 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,940 | $55,301 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,466 | $55,207 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,824 | $55,187 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,790 | $55,182 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 898 | $54,859 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 7,003 | $54,693 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 448 | $54,575 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,059 | $54,470 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 315 | $54,423 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,130 | $54,312 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,850 | $54,187 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,177 | $53,836 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 169 | $53,806 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,297 | $53,449 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,426 | $53,081 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,049 | $53,035 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 557 | $52,982 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,889 | $52,816 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,610 | $52,744 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,069 | $52,610 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,152 | $52,606 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,915 | $52,422 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,149 | $52,307 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,919 | $52,101 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,997 | $51,961 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,448 | $51,873 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,641 | $51,757 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,563 | $51,657 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 246 | $51,505 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 839 | $51,364 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,688 | $51,356 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,191 | $51,165 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 558 | $51,118 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,500 | $51,090 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,671 | $50,782 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 791 | $50,695 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,072 | $50,162 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,186 | $49,893 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 961 | $49,886 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 660 | $49,790 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,640 | $49,758 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 727 | $49,705 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 180 | $49,684 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 25,454 | $49,635 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,023 | $49,554 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 788 | $49,352 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 122 | $49,229 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,900 | $49,184 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 268 | $48,948 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 465 | $48,792 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,839 | $48,639 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,725 | $48,389 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,885 | $48,252 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,256 | $48,180 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 1,161 | $48,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,100 | $47,943 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 272 | $47,736 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996 | $47,639 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,013 | $47,607 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,743 | $47,572 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 199 | $47,460 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,359 | $47,369 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,904 | $47,276 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 8,992 | $47,028 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,105 | $46,896 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,504 | $46,865 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,318 | $46,815 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 29,797 | $46,483 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,088 | $46,249 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 910 | $45,882 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,064 | $45,795 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 982 | $45,653 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,253 | $45,622 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,300 | $45,586 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,673 | $45,575 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,741 | $45,475 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,024 | $44,814 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,083 | $44,760 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 817 | $44,363 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 6,651 | $44,362 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,198 | $44,146 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,244 | $44,053 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,533 | $43,879 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 814 | $43,875 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,340 | $43,510 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,708 | $43,409 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,258 | $43,212 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 362 | $43,150 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,127 | $43,012 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,728 | $42,911 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 393 | $42,676 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,370 | $42,634 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,325 | $42,440 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 976 | $42,339 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 956 | $42,332 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 741 | $42,281 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 783 | $42,086 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,179 | $41,963 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 714 | $41,905 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 528 | $41,712 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 7,437 | $41,647 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,456 | $41,507 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,100 | $41,478 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 289 | $41,477 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,443 | $41,409 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,141 | $41,395 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 3,482 | $41,297 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 259 | $41,279 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,683 | $41,265 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 365 | $41,212 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,667 | $41,152 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,273 | $41,143 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,922 | $41,012 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,010 | $40,904 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,795 | $40,891 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,361 | $40,706 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,295 | $40,599 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 687 | $40,567 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,431 | $40,322 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 636 | $40,272 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $39,939 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 162 | $39,939 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9,118 | $39,937 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,101 | $39,862 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 271 | $39,837 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,619 | $39,714 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,578 | $39,702 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,093 | $39,621 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 887 | $39,605 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,087 | $39,469 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 152 | $39,427 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 761 | $39,290 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,488 | $39,120 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,563 | $38,997 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 885 | $38,984 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,157 | $38,968 | dollars as filed | |
| SOLS | 83443Q103 | COM | 801 | $38,913 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,697 | $38,837 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,408 | $38,783 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 114 | $38,727 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,373 | $38,513 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 797 | $38,479 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 304 | $38,264 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 7,165 | $38,118 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,643 | $38,085 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,872 | $37,946 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,103 | $37,857 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,115 | $37,847 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,163 | $37,832 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,382 | $37,715 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,103 | $37,583 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,575 | $37,532 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 999 | $37,492 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,095 | $37,285 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,007 | $37,167 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,155 | $36,980 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,273 | $36,917 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 639 | $36,909 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,097 | $36,823 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 344 | $36,822 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 955 | $36,768 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 207 | $36,730 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 157 | $36,526 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 590 | $36,497 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,119 | $36,430 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,162 | $36,220 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,957 | $36,186 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,602 | $36,142 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,960 | $36,123 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,636 | $36,105 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,031 | $36,008 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,019 | $35,522 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,141 | $35,394 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 268 | $35,266 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,898 | $35,266 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 18,582 | $35,120 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,285 | $34,888 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,549 | $34,794 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,132 | $34,750 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,171 | $34,697 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,360 | $34,632 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,282 | $34,595 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,293 | $34,577 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 812 | $34,567 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 3,189 | $34,537 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,723 | $34,529 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,186 | $34,451 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,822 | $34,451 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,881 | $34,362 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,232 | $34,348 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,220 | $34,139 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 951 | $34,122 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,227 | $34,073 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,005 | $34,021 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,206 | $33,887 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,847 | $33,879 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 194 | $33,836 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2,927 | $33,836 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,916 | $33,717 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 488 | $33,667 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 163 | $33,648 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,824 | $33,616 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 487 | $33,476 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,954 | $33,433 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 927 | $33,418 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 321 | $33,275 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,807 | $33,267 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 294 | $33,178 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 378 | $33,015 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 327 | $32,893 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 270 | $32,854 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 214 | $32,819 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,700 | $32,742 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,840 | $32,632 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,514 | $32,581 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,097 | $32,416 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 303 | $32,348 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 985 | $32,338 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 676 | $32,320 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,248 | $32,275 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,592 | $32,270 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 413 | $32,251 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,271 | $32,016 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 274 | $31,984 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 6,891 | $31,974 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 718 | $31,865 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,071 | $31,785 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,253 | $31,749 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,038 | $31,700 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 367 | $31,679 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 237 | $31,497 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,205 | $31,453 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,166 | $31,328 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,903 | $31,323 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,192 | $31,314 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 370 | $31,265 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,383 | $31,193 | 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 |