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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 364 | $73,346 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 743 | $73,081 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,067 | $72,811 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,015 | $72,270 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,172 | $71,842 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 690 | $71,415 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 565 | $71,399 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,981 | $71,395 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 8,378 | $71,297 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 201 | $71,126 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,129 | $70,997 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,801 | $70,781 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,021 | $70,661 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 7,611 | $69,488 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,924 | $69,141 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,098 | $69,119 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,170 | $68,832 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,611 | $68,596 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 345 | $68,303 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,614 | $67,873 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,116 | $67,719 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 7,247 | $67,325 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 421 | $67,234 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 748 | $67,193 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 793 | $67,080 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,703 | $67,013 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,583 | $66,900 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,616 | $66,886 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,470 | $66,885 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,969 | $66,670 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,651 | $66,448 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,408 | $66,252 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 3,119 | $65,936 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,116 | $65,744 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,038 | $65,664 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,171 | $65,646 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,070 | $65,486 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,512 | $65,183 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,790 | $65,116 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,105 | $64,830 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,247 | $64,781 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 190 | $64,376 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 598 | $64,183 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 443 | $63,367 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,871 | $63,296 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,973 | $63,117 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 760 | $63,050 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 1,278 | $62,686 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,925 | $62,478 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,370 | $62,402 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 217 | $62,318 | dollars as filed | |
| RH | 74967X103 | COM | 445 | $62,220 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,548 | $62,217 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,341 | $61,834 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,570 | $61,495 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 997 | $61,395 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,812 | $61,064 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,147 | $60,645 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 293 | $60,578 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 661 | $60,574 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 414 | $60,382 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,067 | $60,315 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 122 | $60,264 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,165 | $60,207 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 924 | $60,171 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,176 | $60,153 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,421 | $60,141 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 699 | $60,135 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,203 | $59,964 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 259 | $59,674 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,950 | $59,592 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 290 | $59,528 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,281 | $59,485 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 731 | $59,379 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,231 | $59,334 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,565 | $58,155 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,562 | $58,025 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,430 | $57,858 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,351 | $57,661 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 789 | $57,613 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 712 | $57,601 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,464 | $57,496 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 322 | $57,274 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,791 | $56,954 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 375 | $56,730 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 456 | $56,649 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,995 | $56,635 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 334 | $56,463 | dollars as filed | |
| V2X INC | 92242T101 | COM | 823 | $56,376 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,537 | $56,270 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 422 | $56,177 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,844 | $55,836 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 457 | $55,754 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,676 | $55,636 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 750 | $55,275 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 877 | $54,988 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 711 | $54,953 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,613 | $54,874 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,565 | $54,621 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 9,455 | $54,555 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,298 | $54,464 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,791 | $54,287 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,190 | $54,224 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 158 | $53,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996 | $53,923 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 699 | $53,914 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,663 | $53,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 828 | $53,514 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,381 | $53,459 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,493 | $53,450 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 796 | $53,388 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,935 | $53,193 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,051 | $53,012 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 412 | $52,868 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,002 | $52,755 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,604 | $52,627 | dollars as filed | |
| VSNT | 925283103 | COM | 1,420 | $52,568 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,127 | $52,529 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,388 | $52,411 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,376 | $52,328 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,565 | $52,255 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,703 | $52,044 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 5,541 | $51,975 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,100 | $51,712 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,236 | $51,702 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 178 | $51,672 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,441 | $51,617 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,376 | $51,330 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,683 | $51,204 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,278 | $51,166 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,830 | $51,129 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 169 | $51,038 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 894 | $50,958 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 9 | $50,886 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,370 | $50,585 | dollars as filed | |
| SOLS | 83443Q103 | COM | 662 | $50,418 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 273 | $50,341 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,202 | $50,232 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,271 | $50,030 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,442 | $49,668 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,632 | $49,666 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,309 | $49,569 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 117 | $49,545 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,520 | $49,442 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,681 | $49,438 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,479 | $49,369 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,766 | $49,360 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,256 | $49,185 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,579 | $49,178 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 846 | $48,543 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,093 | $48,507 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,195 | $48,409 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 751 | $48,402 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 257 | $48,316 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,229 | $48,172 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,361 | $48,145 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 902 | $48,131 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,015 | $48,071 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 4,039 | $47,862 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,254 | $47,802 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,004 | $47,730 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,185 | $47,648 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 87 | $47,385 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,716 | $47,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 704 | $47,175 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,679 | $47,165 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,730 | $47,110 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,251 | $46,847 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 852 | $46,698 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,516 | $46,420 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,665 | $46,417 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 611 | $46,204 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,443 | $46,173 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 550 | $45,964 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 414 | $45,710 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,549 | $45,634 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,164 | $45,594 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 269 | $45,466 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 247 | $45,213 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 789 | $44,989 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 640 | $44,986 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 222 | $44,964 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 575 | $44,896 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 886 | $44,885 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,653 | $44,631 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,153 | $44,379 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,478 | $44,310 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 410 | $44,296 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 943 | $44,217 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,375 | $44,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 592 | $44,033 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 3,934 | $43,943 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 211 | $43,920 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 975 | $43,719 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,036 | $43,713 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,721 | $43,704 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,464 | $43,671 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,420 | $43,670 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,844 | $43,666 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 485 | $43,597 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,844 | $43,510 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,010 | $43,388 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,020 | $43,376 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,918 | $43,245 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,141 | $43,171 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,894 | $43,089 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,091 | $42,996 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,809 | $42,783 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 259 | $42,727 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 392 | $42,391 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 99 | $42,327 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 745 | $42,294 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 802 | $42,265 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,431 | $42,227 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,180 | $42,197 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,426 | $42,188 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,158 | $42,140 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,232 | $42,134 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $41,885 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,693 | $41,851 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,094 | $41,769 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,174 | $41,654 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 161 | $41,590 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,753 | $41,441 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,676 | $41,100 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,771 | $41,094 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 318 | $41,070 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 787 | $41,042 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 758 | $40,811 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,547 | $40,779 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,596 | $40,537 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 469 | $40,362 | dollars as filed | |
| CTS CORP | 126501105 | COM | 844 | $40,309 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 773 | $40,304 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,467 | $40,137 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 281 | $40,118 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 297 | $40,113 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 600 | $39,840 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,796 | $39,825 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 150 | $39,773 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 609 | $39,762 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 377 | $39,736 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 8,230 | $39,504 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,102 | $39,485 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,124 | $39,475 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 989 | $39,431 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,719 | $39,398 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,466 | $39,274 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,177 | $39,231 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,120 | $38,976 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 362 | $38,973 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,273 | $38,801 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,961 | $38,699 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 681 | $38,449 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 476 | $38,389 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,130 | $38,217 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,058 | $38,025 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,156 | $37,998 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 720 | $37,591 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,349 | $37,523 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,206 | $37,502 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,273 | $37,391 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,303 | $37,383 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,617 | $37,304 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 308 | $37,117 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 755 | $37,116 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,786 | $36,989 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 498 | $36,977 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,734 | $36,929 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 860 | $36,903 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 822 | $36,645 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 211 | $36,627 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 2,099 | $36,607 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 865 | $36,538 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,033 | $36,527 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 213 | $36,099 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 5,460 | $35,927 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,210 | $35,869 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,477 | $35,743 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 714 | $35,686 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 489 | $35,521 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,116 | $35,412 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,210 | $34,985 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 317 | $34,959 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,822 | $34,818 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 452 | $34,601 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,314 | $34,502 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,927 | $34,455 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 909 | $34,369 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,370 | $34,199 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 749 | $34,132 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,005 | $34,120 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 349 | $34,060 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,711 | $34,023 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,267 | $33,918 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 946 | $33,801 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,892 | $33,721 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,671 | $33,687 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 905 | $33,675 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,863 | $33,609 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 947 | $33,590 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,102 | $33,556 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,205 | $33,379 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 324 | $33,194 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,568 | $33,102 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,089 | $33,051 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 660 | $32,993 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,005 | $32,982 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 858 | $32,861 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,459 | $32,798 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,268 | $32,795 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,009 | $32,702 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 560 | $32,564 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 389 | $32,501 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 424 | $32,160 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,486 | $32,115 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 558 | $32,057 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,853 | $31,933 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 706 | $31,925 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,492 | $31,839 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,224 | $31,781 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 542 | $31,609 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 649 | $31,418 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 275 | $31,389 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,797 | $31,363 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,285 | $31,341 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 941 | $31,260 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,344 | $31,230 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 772 | $31,058 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 454 | $31,049 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 371 | $30,901 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 198 | $30,684 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,511 | $30,645 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,563 | $30,551 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 975 | $30,508 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,111 | $30,504 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 741 | $30,485 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,219 | $30,356 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,407 | $30,152 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,157 | $30,055 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 343 | $29,831 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 958 | $29,784 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,116 | $29,709 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,804 | $29,610 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,738 | $29,580 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 761 | $29,580 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 272 | $29,542 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,166 | $29,523 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,130 | $29,380 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,947 | $29,287 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 192 | $29,251 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,089 | $29,098 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 363 | $29,058 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,983 | $28,972 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 214 | $28,751 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 481 | $28,696 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,091 | $28,684 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 249 | $28,590 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,352 | $28,568 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 590 | $28,438 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,985 | $28,358 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 949 | $28,328 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,655 | $28,301 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 195 | $28,252 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 100 | $28,232 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,334 | $28,148 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 59 | $28,112 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,930 | $27,908 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,356 | $27,777 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 999 | $27,752 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,093 | $27,713 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 572 | $27,691 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 531 | $27,639 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,667 | $27,622 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,329 | $27,590 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 672 | $27,559 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 482 | $27,474 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,527 | $27,440 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 857 | $27,390 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 228 | $27,251 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,064 | $27,132 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 673 | $27,129 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 912 | $27,096 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 102 | $27,082 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,120 | $27,068 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 362 | $26,922 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 455 | $26,886 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 679 | $26,841 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,022 | $26,771 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 792 | $26,722 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 271 | $26,712 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,784 | $26,582 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 316 | $26,582 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 559 | $26,525 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,942 | $26,419 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 980 | $26,401 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 789 | $26,368 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 420 | $26,292 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 456 | $26,165 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,556 | $26,125 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,692 | $26,091 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 383 | $25,921 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 872 | $25,680 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 585 | $25,611 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,799 | $25,564 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,063 | $25,544 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,945 | $25,538 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 989 | $25,536 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,220 | $25,486 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,806 | $25,478 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 221 | $25,470 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 581 | $25,451 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 959 | $25,414 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 767 | $25,365 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,293 | $25,257 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 934 | $25,255 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 568 | $25,225 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 273 | $25,220 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 400 | $25,072 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 166 | $24,983 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,337 | $24,912 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 471 | $24,897 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,467 | $24,792 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,986 | $24,785 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 157 | $24,778 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 829 | $24,746 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,761 | $24,742 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 340 | $24,732 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 51 | $24,699 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 1,190 | $24,681 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 672 | $24,615 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,798 | $24,609 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,534 | $24,561 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,135 | $24,516 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 705 | $24,492 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 207 | $24,430 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 356 | $24,411 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 289 | $24,325 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 334 | $24,325 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,666 | $24,263 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 626 | $24,214 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,840 | $24,214 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,473 | $24,201 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,368 | $24,199 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,112 | $24,197 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,495 | $24,144 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $24,126 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,101 | $24,101 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,301 | $24,086 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 548 | $24,046 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 840 | $23,957 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 271 | $23,894 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,036 | $23,863 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 174 | $23,848 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 971 | $23,838 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,616 | $23,836 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,148 | $23,778 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30 | $23,709 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 274 | $23,685 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 706 | $23,679 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,048 | $23,632 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,199 | $23,556 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 155 | $23,424 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,609 | $23,334 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,040 | $23,297 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,652 | $23,277 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 463 | $23,252 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,097 | $23,234 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 252 | $23,227 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 635 | $23,063 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,713 | $23,033 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,628 | $22,987 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,350 | $22,983 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,087 | $22,914 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,012 | $22,868 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,263 | $22,797 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 547 | $22,711 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,297 | $22,698 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 354 | $22,691 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 77 | $22,511 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,269 | $22,360 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 282 | $22,320 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 252 | $22,294 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 956 | $22,275 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,159 | $22,271 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,127 | $22,033 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,880 | $21,883 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,687 | $21,845 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,366 | $21,747 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,775 | $21,673 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 218 | $21,671 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 80 | $21,660 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 369 | $21,657 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 999 | $21,618 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 325 | $21,586 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 452 | $21,569 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,701 | $21,552 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 978 | $21,545 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 367 | $21,455 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 799 | $21,245 | 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 |