13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,289 holding rows worth $5,896,292,537.
- Accession
- 0001398344-26-012836
- Filer
- CIK 1329883
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,477 entries on the cover page, a total value of $5,896,292,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,292,537 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
- reports for this filerGUARDIAN 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 4,705 | $332,408 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,645 | $331,190 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 13,231 | $330,907 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,118 | $330,366 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,769 | $330,102 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,179 | $329,990 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,782 | $329,751 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,458 | $329,565 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 570 | $329,232 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,294 | $328,280 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,867 | $327,899 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 923 | $327,231 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,702 | $327,054 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,361 | $325,340 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,538 | $324,817 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,826 | $324,407 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,632 | $324,147 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,042 | $323,243 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,083 | $322,394 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,165 | $321,135 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 820 | $320,989 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,043 | $320,460 | dollars as filed | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 13,252 | $319,687 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,214 | $319,168 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,839 | $318,784 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,577 | $318,105 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 999 | $317,992 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,605 | $317,634 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,381 | $317,459 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,996 | $316,373 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,145 | $315,626 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,073 | $315,413 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,731 | $314,681 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,929 | $313,765 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 27,801 | $313,595 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,380 | $313,431 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,485 | $312,918 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,761 | $312,822 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,795 | $312,746 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,405 | $312,605 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,182 | $312,280 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,471 | $311,592 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,421 | $311,274 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 15,750 | $311,063 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 615 | $310,938 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,003 | $310,565 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,846 | $309,979 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,733 | $309,835 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,516 | $309,117 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 15,161 | $308,798 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17,706 | $308,084 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,455 | $308,011 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,691 | $307,786 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,117 | $307,642 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 32,435 | $306,835 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,035 | $306,499 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,508 | $306,276 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,182 | $306,240 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 33,737 | $305,246 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,920 | $304,560 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 32,411 | $304,015 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 14,663 | $303,112 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,440 | $302,975 | dollars as filed | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 13,380 | $302,753 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,367 | $301,875 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,550 | $301,746 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,193 | $301,351 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,435 | $299,829 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,687 | $299,562 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,164 | $298,069 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,439 | $297,923 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,044 | $296,627 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,548 | $295,544 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,114 | $295,431 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,198 | $294,204 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,425 | $293,687 | dollars as filed | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 100,940 | $293,019 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,204 | $292,096 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,157 | $290,728 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,197 | $290,352 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 243 | $290,332 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,741 | $290,073 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,973 | $289,989 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,960 | $289,606 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,131 | $289,367 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,994 | $288,344 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,382 | $288,309 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,824 | $287,845 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 27,540 | $286,967 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,485 | $286,947 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,426 | $286,484 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,664 | $285,867 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,156 | $285,594 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,410 | $285,390 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,831 | $284,107 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,350 | $283,900 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,898 | $283,594 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,543 | $283,524 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,152 | $282,041 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,607 | $281,627 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 21,457 | $281,516 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,224 | $281,196 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,692 | $281,128 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,324 | $280,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,874 | $279,985 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,946 | $279,064 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,416 | $278,959 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,993 | $278,900 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,432 | $278,848 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,161 | $277,960 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,780 | $277,438 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,623 | $277,354 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,149 | $276,830 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,388 | $276,730 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,069 | $275,762 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,740 | $274,863 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 57,957 | $274,716 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,645 | $274,641 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,723 | $274,500 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,776 | $274,428 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,220 | $273,764 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,165 | $272,970 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,700 | $272,510 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,323 | $272,092 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,638 | $272,034 | dollars as filed | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 11,121 | $270,885 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,878 | $270,684 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,845 | $270,097 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,446 | $270,028 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 4,977 | $269,645 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 14,049 | $269,460 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,586 | $269,152 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 667 | $267,740 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 942 | $267,716 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 49,375 | $267,613 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,597 | $267,593 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,145 | $266,143 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,990 | $265,970 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,824 | $265,903 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,557 | $265,601 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,912 | $265,399 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,644 | $264,559 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,470 | $264,521 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,703 | $263,597 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,268 | $262,662 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,166 | $262,350 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,303 | $262,307 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,809 | $260,993 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,015 | $260,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 936 | $260,779 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,384 | $260,663 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 25,220 | $259,514 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,238 | $259,175 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 12,497 | $256,563 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 5,325 | $253,625 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,666 | $252,066 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,010 | $251,395 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,775 | $251,221 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,862 | $250,190 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,874 | $248,818 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 675 | $248,657 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,369 | $248,059 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,902 | $248,038 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 10,329 | $247,173 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 36,235 | $247,123 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,830 | $246,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,540 | $246,087 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,308 | $242,629 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 292 | $242,325 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,185 | $241,834 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,316 | $241,739 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,697 | $241,553 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,906 | $238,631 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,816 | $238,177 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 775 | $237,383 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 615 | $236,320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,949 | $235,627 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,612 | $235,449 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,073 | $235,216 | dollars as filed | |
| BERKELEY GROUP UNSPON ADR | 08425P302 | COM | 25,273 | $234,670 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,817 | $234,294 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,032 | $230,509 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,472 | $229,179 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,296 | $228,544 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,561 | $227,959 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,328 | $227,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,261 | $227,170 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,821 | $225,949 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,928 | $225,862 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,436 | $225,831 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,958 | $225,711 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,088 | $225,602 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,257 | $225,153 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,732 | $224,570 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 12,270 | $224,102 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,302 | $223,957 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,464 | $223,267 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 968 | $222,224 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,655 | $221,749 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,228 | $221,251 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,685 | $220,078 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,640 | $219,973 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,452 | $219,245 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 16,280 | $219,129 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,757 | $219,111 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,441 | $216,810 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 657 | $216,685 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,717 | $216,356 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,154 | $215,463 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,891 | $214,617 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,937 | $214,489 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,406 | $212,034 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,472 | $211,688 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,362 | $210,865 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,518 | $210,278 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 968 | $208,023 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,429 | $206,927 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,187 | $206,650 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,867 | $205,392 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,075 | $203,213 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 10,976 | $202,617 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,557 | $202,513 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,859 | $202,302 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,124 | $202,084 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,129 | $201,638 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,336 | $200,760 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,912 | $200,024 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,744 | $199,301 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,828 | $196,297 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 318 | $196,155 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 675 | $196,081 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 49,216 | $195,880 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,321 | $195,309 | dollars as filed | |
| VSNT | 925283103 | COM | 5,405 | $194,634 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,081 | $192,247 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,813 | $192,079 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,018 | $191,903 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,095 | $191,165 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,853 | $189,722 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,146 | $189,170 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,421 | $187,529 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,001 | $187,207 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,305 | $185,871 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,503 | $184,944 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,141 | $184,116 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,075 | $183,344 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,506 | $182,723 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,039 | $181,186 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,877 | $179,873 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,607 | $179,489 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,343 | $179,463 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 8,683 | $178,939 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,212 | $177,579 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,366 | $177,041 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,248 | $176,194 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,174 | $176,135 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 893 | $176,010 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,725 | $175,828 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,435 | $174,155 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,123 | $173,025 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,685 | $171,634 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 388 | $169,804 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,717 | $169,348 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,068 | $168,563 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,920 | $168,484 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,328 | $168,337 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,322 | $168,090 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,778 | $166,935 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 392 | $166,772 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 198 | $166,193 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,947 | $166,063 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,944 | $163,763 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,014 | $162,666 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,363 | $162,129 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,091 | $161,010 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,180 | $160,717 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 546 | $160,311 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 7,675 | $157,184 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 757 | $156,555 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,686 | $156,365 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,736 | $155,615 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 289 | $155,179 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,101 | $155,174 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,232 | $154,838 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 752 | $154,378 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,946 | $153,781 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 5,622 | $153,705 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,549 | $153,537 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,866 | $153,376 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,313 | $153,333 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,451 | $153,284 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 880 | $152,750 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,075 | $151,264 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 17,538 | $151,055 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,848 | $150,704 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,611 | $150,612 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,311 | $149,992 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 72 | $149,284 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,402 | $149,136 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,907 | $147,112 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 185 | $146,379 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 893 | $146,211 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,462 | $145,430 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,190 | $144,502 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,036 | $143,113 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,221 | $142,799 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,290 | $142,429 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,092 | $140,191 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,823 | $140,152 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,047 | $139,867 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,159 | $139,838 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 715 | $139,175 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,195 | $137,957 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,921 | $137,813 | dollars as filed | |
| CARLYLE PARTNERS V LP (PREVIOU | KRL583000 | LP | 137,660 | $137,660 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 899 | $137,511 | dollars as filed | |
| WEX INC | 96208T104 | COM | 973 | $137,281 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,347 | $136,721 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 734 | $136,370 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,166 | $135,246 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,980 | $135,029 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,520 | $134,262 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,487 | $133,751 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,158 | $133,193 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 893 | $133,066 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,966 | $132,863 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 236 | $132,651 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 460 | $132,333 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 414 | $131,155 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,289 | $130,943 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,001 | $130,451 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,775 | $130,351 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,145 | $130,335 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,237 | $129,304 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,446 | $129,129 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,181 | $128,611 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,737 | $128,538 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 497 | $128,181 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,344 | $127,340 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,223 | $126,222 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,422 | $125,989 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,574 | $125,648 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 417 | $124,687 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 544 | $124,304 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,621 | $123,766 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,135 | $123,595 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,662 | $123,490 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,914 | $123,291 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,169 | $122,359 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,216 | $122,264 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,004 | $121,906 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 681 | $120,666 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,334 | $120,407 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,052 | $119,391 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,538 | $118,507 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,841 | $118,339 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,332 | $117,562 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,121 | $116,337 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 9,813 | $116,284 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,492 | $116,144 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,413 | $116,011 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,821 | $115,294 | dollars as filed | |
| Capgemini | 13961R100 | USD | 5,730 | $115,247 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,811 | $114,801 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,065 | $113,891 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,513 | $113,717 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,167 | $113,529 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 280 | $112,515 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,577 | $111,778 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,955 | $111,581 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 296 | $110,370 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,856 | $110,209 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,901 | $109,857 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,045 | $109,755 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 147 | $109,597 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 750 | $108,968 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,810 | $108,776 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,818 | $108,592 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 306 | $108,498 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,262 | $108,395 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,708 | $108,116 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,595 | $108,004 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,888 | $106,804 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,217 | $105,794 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,960 | $105,534 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,104 | $104,863 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,155 | $104,805 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,399 | $103,904 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,666 | $102,868 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,438 | $102,250 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,289 | $102,205 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,601 | $101,569 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,917 | $101,294 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,364 | $101,291 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,257 | $100,761 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 281 | $100,089 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,335 | $99,431 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,286 | $99,112 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,442 | $98,790 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,546 | $98,021 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,001 | $97,487 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,920 | $97,409 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 689 | $97,252 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,274 | $97,032 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $96,751 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 559 | $96,724 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,893 | $96,505 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,142 | $95,255 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 531 | $95,022 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,787 | $94,563 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,790 | $94,118 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 709 | $94,113 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,643 | $93,684 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,262 | $93,554 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,195 | $93,318 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,785 | $92,857 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,674 | $91,300 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,967 | $91,087 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,797 | $91,070 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,336 | $90,995 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 731 | $90,812 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,994 | $90,767 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 772 | $90,571 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,264 | $90,528 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,088 | $90,306 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 630 | $90,159 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,261 | $89,286 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 3,232 | $89,171 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 770 | $88,250 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,909 | $88,119 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,145 | $87,494 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,114 | $86,658 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 555 | $86,591 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,467 | $86,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,061 | $86,026 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,342 | $85,225 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 463 | $84,502 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,820 | $84,066 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 535 | $84,011 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,719 | $83,500 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 519 | $83,450 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 501 | $83,141 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 989 | $82,799 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,071 | $82,178 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 512 | $81,884 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,915 | $81,197 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,927 | $81,171 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 784 | $80,956 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,841 | $80,796 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 152 | $80,498 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 808 | $80,259 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 397 | $79,829 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,146 | $79,468 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 251 | $79,253 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,078 | $78,899 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 568 | $78,884 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 298 | $78,809 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 11,201 | $77,959 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 900 | $77,877 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,453 | $77,865 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,025 | $77,849 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,306 | $77,809 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,835 | $77,795 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,237 | $77,424 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,240 | $77,153 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 937 | $77,050 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,933 | $76,463 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,582 | $76,298 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,469 | $76,050 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,947 | $75,991 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,475 | $75,941 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 509 | $75,413 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,022 | $74,834 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 770 | $74,759 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 980 | $74,735 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,889 | $74,464 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,104 | $74,263 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,374 | $73,831 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 869 | $73,761 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,781 | $73,686 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,618 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 64 | $73,051 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 498 | $73,007 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,837 | $72,968 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 2,149 | $72,701 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,409 | $72,486 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 997 | $72,382 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 991 | $72,343 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,900 | $71,949 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 9,333 | $71,864 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,851 | $71,375 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 882 | $71,054 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,064 | $70,841 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 581 | $70,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 868 | $69,935 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 285 | $69,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 456 | $69,426 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 238 | $69,298 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,971 | $69,166 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 801 | $69,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012836 | this filing | 2026-07-28 | acceptance time not in the bulk data set |