13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 3,215 holding rows worth $5,276,558,733.
- Accession
- 0001398344-26-006811
- Filer
- CIK 1329883
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,398 entries on the cover page, a total value of $5,276,558,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,276,558,733 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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,199 | $290,117 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,548 | $289,828 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,186 | $288,725 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,881 | $287,981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 296 | $284,666 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,631 | $284,366 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,218 | $283,261 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,415 | $282,700 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,637 | $282,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,919 | $281,687 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,830 | $281,328 | dollars as filed | |
| SMITHS GROUP ADR | 83238P203 | COM | 9,355 | $281,272 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,625 | $281,229 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,332 | $280,905 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,109 | $280,439 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,539 | $280,160 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,985 | $279,920 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 824 | $279,624 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 6,251 | $278,496 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 408 | $278,354 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,805 | $277,410 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,088 | $276,857 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,196 | $276,740 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 19,276 | $276,225 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,994 | $276,040 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,629 | $275,765 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,256 | $274,925 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,223 | $273,617 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,995 | $273,475 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,793 | $271,992 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,481 | $271,985 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,550 | $271,341 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,607 | $271,106 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,182 | $270,811 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,039 | $270,639 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,737 | $270,277 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,591 | $270,071 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,318 | $269,808 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,220 | $269,399 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,391 | $269,370 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,690 | $269,370 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,321 | $268,769 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,264 | $267,265 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,067 | $267,262 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,755 | $267,147 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,606 | $266,995 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,459 | $266,838 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,009 | $266,412 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,785 | $264,586 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,180 | $264,176 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,214 | $262,734 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,543 | $261,119 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,665 | $261,058 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,174 | $260,913 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,509 | $260,881 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,394 | $260,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 610 | $260,104 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,559 | $259,866 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,197 | $259,654 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,313 | $259,199 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 804 | $259,041 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,809 | $258,633 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,064 | $258,127 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,555 | $257,928 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,873 | $256,938 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,036 | $256,533 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,420 | $256,278 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,220 | $255,816 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,509 | $255,029 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,270 | $254,702 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,874 | $254,407 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,291 | $254,095 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,258 | $253,731 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,214 | $253,390 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,066 | $253,271 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,903 | $252,995 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,337 | $251,743 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,178 | $251,703 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 977 | $251,431 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,812 | $251,363 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,960 | $251,117 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,010 | $250,698 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,371 | $250,557 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,315 | $250,256 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,239 | $250,241 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,902 | $249,419 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,784 | $248,336 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,051 | $247,253 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 14,310 | $246,991 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 15,056 | $244,359 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,554 | $243,972 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,895 | $242,455 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,059 | $242,096 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,215 | $241,534 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,668 | $241,244 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,650 | $241,010 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,243 | $240,759 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,417 | $240,639 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,139 | $240,517 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,809 | $240,380 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,640 | $239,912 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,624 | $239,755 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,310 | $239,385 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,642 | $239,383 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,425 | $239,331 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,241 | $239,154 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,176 | $237,155 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,780 | $236,740 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,482 | $236,055 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,893 | $235,838 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,348 | $235,106 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,453 | $234,244 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,233 | $233,592 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,823 | $233,198 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,565 | $232,652 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,664 | $231,148 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,772 | $230,297 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,087 | $230,271 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,436 | $229,698 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,537 | $229,121 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,278 | $229,098 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,439 | $229,032 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,168 | $228,880 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,036 | $227,869 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,996 | $227,809 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,495 | $226,965 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,263 | $225,844 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,046 | $225,518 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,478 | $225,512 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 24,850 | $225,193 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,905 | $224,747 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,431 | $224,566 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,444 | $224,213 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,450 | $224,185 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,545 | $223,614 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,795 | $223,338 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,125 | $222,863 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,298 | $222,763 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,393 | $222,514 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,070 | $221,364 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,265 | $221,063 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,704 | $219,796 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,191 | $218,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,495 | $216,192 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,469 | $214,680 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 10,768 | $214,082 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 12,029 | $213,154 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,431 | $212,310 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,822 | $212,243 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,993 | $212,054 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,598 | $211,863 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,118 | $211,542 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,950 | $211,286 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,142 | $211,080 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,911 | $210,633 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 776 | $210,203 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,411 | $209,504 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,842 | $209,270 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,735 | $209,154 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,212 | $206,683 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,995 | $206,097 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,892 | $205,709 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 24,628 | $204,198 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,081 | $204,021 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 690 | $203,792 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,336 | $203,512 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,241 | $203,462 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,385 | $203,442 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 30,185 | $203,115 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,501 | $202,418 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,223 | $201,771 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,837 | $201,702 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,706 | $201,410 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,123 | $201,215 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,305 | $201,172 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,263 | $201,043 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,781 | $200,159 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 10,575 | $199,827 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,591 | $199,248 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,909 | $199,118 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,411 | $198,763 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,750 | $197,505 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,361 | $196,484 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 414 | $196,468 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,765 | $195,215 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 5,696 | $194,919 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,576 | $193,999 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,496 | $193,847 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,856 | $193,658 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,375 | $193,594 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,346 | $193,541 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,507 | $192,343 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,419 | $192,260 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 944 | $191,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,118 | $190,887 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,054 | $189,050 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,854 | $189,015 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,318 | $188,044 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,596 | $188,041 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,009 | $187,043 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,449 | $186,625 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,251 | $186,405 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,512 | $186,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,188 | $185,669 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,489 | $185,485 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,911 | $184,717 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,133 | $184,245 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 8,400 | $183,505 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,143 | $183,234 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,119 | $183,213 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,109 | $182,763 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,270 | $182,397 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 83 | $182,348 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 841 | $182,144 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 729 | $182,046 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,117 | $181,490 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,103 | $181,339 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,531 | $180,470 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,796 | $179,618 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,303 | $178,659 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,010 | $178,538 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,482 | $177,262 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,379 | $177,076 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,948 | $176,372 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,860 | $175,375 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 892 | $174,172 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,165 | $173,774 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 540 | $173,556 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,102 | $173,323 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 621 | $173,104 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,811 | $172,638 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,853 | $172,136 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,101 | $171,732 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 501 | $171,532 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,150 | $171,271 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,459 | $170,875 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,850 | $170,422 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 608 | $169,784 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,261 | $169,507 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,173 | $169,472 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,741 | $169,443 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,264 | $168,690 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,184 | $167,860 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,702 | $167,579 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,710 | $166,990 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 486 | $166,805 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,683 | $165,574 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,551 | $165,206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,581 | $164,332 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,982 | $164,248 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 434 | $163,939 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,656 | $163,712 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,294 | $163,349 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,066 | $163,141 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,004 | $162,830 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,381 | $161,886 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,733 | $161,429 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 39,121 | $161,179 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,739 | $160,749 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,197 | $159,854 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,177 | $159,803 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,460 | $159,302 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 633 | $158,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,007 | $158,357 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,796 | $157,876 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,368 | $157,473 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,271 | $153,443 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,155 | $152,696 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,616 | $152,082 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,845 | $151,622 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,253 | $151,286 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,369 | $150,662 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,629 | $149,958 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,496 | $149,806 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,107 | $147,353 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 452 | $147,072 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,969 | $146,297 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,465 | $145,682 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,580 | $145,280 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,505 | $144,866 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,296 | $144,818 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,037 | $144,470 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,599 | $143,364 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,509 | $143,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,104 | $142,443 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 7,240 | $141,614 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,803 | $140,958 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,037 | $140,688 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,507 | $139,789 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,061 | $139,776 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,311 | $139,393 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,795 | $138,932 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,689 | $138,718 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,727 | $137,367 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,475 | $136,098 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 212 | $135,881 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,054 | $135,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,032 | $135,275 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,983 | $135,102 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,690 | $135,014 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,594 | $134,487 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,069 | $134,074 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,109 | $133,136 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,788 | $132,765 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,250 | $132,675 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,821 | $131,825 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,122 | $131,072 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 570 | $130,552 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,580 | $130,384 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,129 | $130,187 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 969 | $129,168 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,914 | $129,084 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,228 | $128,608 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,075 | $128,322 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,701 | $128,054 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,809 | $127,150 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 647 | $126,430 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,598 | $126,347 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 932 | $125,494 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,466 | $125,192 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,664 | $125,149 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,208 | $124,642 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,542 | $124,482 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,305 | $123,818 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 235 | $122,557 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,329 | $122,441 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 486 | $122,273 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 718 | $122,082 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,028 | $121,802 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 970 | $121,056 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,249 | $120,119 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,539 | $120,088 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,258 | $119,560 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,009 | $119,254 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,176 | $119,058 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,206 | $118,859 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,697 | $118,688 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,292 | $118,611 | dollars as filed | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 6,410 | $118,521 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 562 | $117,930 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,943 | $117,765 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,786 | $116,912 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,810 | $116,586 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 583 | $116,396 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 954 | $115,949 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,343 | $115,887 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,823 | $115,870 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,908 | $115,773 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,646 | $115,724 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,568 | $115,668 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 422 | $114,923 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,917 | $114,790 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,852 | $114,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,045 | $114,386 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 540 | $113,989 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,655 | $113,675 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,927 | $113,568 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,829 | $112,813 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 6,173 | $112,657 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,126 | $112,518 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,660 | $111,701 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 213 | $111,499 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,616 | $111,128 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,190 | $111,039 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,795 | $109,816 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,565 | $109,615 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,722 | $109,261 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,023 | $109,080 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,592 | $108,869 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,311 | $108,473 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,235 | $107,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 62 | $107,199 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,450 | $107,184 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,425 | $107,003 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 678 | $106,602 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,525 | $106,384 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,053 | $106,243 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,377 | $106,181 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 865 | $105,919 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,039 | $105,879 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 900 | $105,660 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,999 | $105,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 227 | $105,358 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,464 | $105,090 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,536 | $104,847 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,031 | $104,539 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,588 | $104,239 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,041 | $104,194 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,705 | $103,673 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,280 | $103,501 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 7,607 | $103,151 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,348 | $102,711 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,323 | $101,935 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,135 | $101,886 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,015 | $101,673 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 831 | $100,717 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,030 | $99,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,892 | $99,196 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,254 | $98,564 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,048 | $98,376 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,340 | $97,659 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,809 | $97,501 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,289 | $97,420 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,081 | $96,217 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,445 | $96,047 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,851 | $95,993 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,770 | $95,881 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,549 | $95,613 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,859 | $95,491 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,191 | $95,375 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,241 | $95,002 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 828 | $94,881 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,244 | $94,357 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,821 | $93,996 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,783 | $93,029 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,651 | $92,983 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,105 | $92,732 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,919 | $92,576 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,251 | $91,923 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 614 | $91,805 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 8,202 | $91,120 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 609 | $91,082 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,872 | $90,546 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 969 | $90,195 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,982 | $89,864 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 273 | $89,645 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 770 | $89,405 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,467 | $89,208 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,362 | $89,142 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 365 | $89,097 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,317 | $88,331 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,002 | $88,326 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,706 | $88,183 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,325 | $88,146 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,382 | $87,991 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,172 | $86,945 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,398 | $86,928 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,309 | $86,878 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,493 | $86,266 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,710 | $85,466 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,495 | $85,245 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 969 | $84,691 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,520 | $84,527 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,621 | $84,484 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,217 | $84,256 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,317 | $84,252 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,198 | $83,908 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 580 | $83,897 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,375 | $83,650 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 305 | $83,631 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 252 | $83,319 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,227 | $83,224 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,510 | $83,012 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 911 | $83,001 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,176 | $82,920 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,762 | $82,860 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,773 | $82,859 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,271 | $82,815 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 11,880 | $82,685 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,421 | $82,673 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 919 | $82,370 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,484 | $81,923 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,358 | $80,489 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,423 | $80,477 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 492 | $80,417 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 627 | $80,294 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 503 | $79,645 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 960 | $79,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 2,524 | $79,254 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 194 | $79,010 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 244 | $78,741 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 473 | $78,111 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,753 | $78,044 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 616 | $78,023 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,370 | $77,641 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,096 | $77,510 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,681 | $77,500 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,737 | $77,492 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,074 | $77,092 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,812 | $77,079 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,680 | $76,986 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 160 | $76,830 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 611 | $76,656 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,984 | $76,424 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,029 | $76,414 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,466 | $76,144 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 511 | $75,945 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,039 | $75,667 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,034 | $75,460 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,338 | $75,396 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,132 | $75,030 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,210 | $74,963 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,261 | $74,908 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 809 | $74,727 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 2,074 | $74,457 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,047 | $74,253 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,431 | $74,178 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,386 | $73,763 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,514 | $73,391 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,160 | $73,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006811 | this filing | 2026-04-22 | acceptance time not in the bulk data set |