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 |
|---|---|---|---|---|---|---|
| VAXCYTE INC COM | 92243G108 | Stock | 1,174 | $68,245 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,964 | $67,135 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 935 | $66,843 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,548 | $66,492 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,988 | $66,101 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,125 | $65,576 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 850 | $65,102 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,785 | $64,688 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 692 | $64,667 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,817 | $64,500 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 101 | $64,311 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 723 | $63,711 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,550 | $63,690 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 4,711 | $63,033 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 342 | $62,583 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 710 | $62,153 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,316 | $62,023 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 759 | $61,889 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 319 | $61,835 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,495 | $61,833 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 937 | $61,739 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,056 | $61,618 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1,455 | $61,125 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,841 | $60,992 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,464 | $60,861 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,996 | $60,678 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 775 | $60,659 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,960 | $60,473 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,153 | $60,411 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,982 | $60,213 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 490 | $60,015 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,608 | $59,671 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,226 | $59,645 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 589 | $59,642 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 110 | $59,276 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,459 | $58,958 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 398 | $58,836 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 4,424 | $57,999 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,554 | $57,918 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 568 | $57,868 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,188 | $57,784 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,499 | $57,777 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 5,075 | $57,703 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,752 | $57,544 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,660 | $57,436 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,487 | $57,344 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 818 | $56,949 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,608 | $56,934 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 733 | $56,903 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 833 | $56,869 | dollars as filed | |
| FERMI INC | 314911108 | COM | 6,177 | $56,581 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,548 | $56,548 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 555 | $56,532 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 705 | $56,414 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,284 | $56,098 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 431 | $55,866 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,606 | $55,664 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 774 | $55,581 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,876 | $55,398 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,257 | $55,206 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,244 | $55,090 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 455 | $55,069 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 651 | $54,821 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 626 | $54,431 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 647 | $54,387 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 996 | $53,993 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 542 | $53,772 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 9,366 | $53,761 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 386 | $53,751 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,218 | $53,336 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,673 | $53,252 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 987 | $53,061 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,290 | $52,896 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,492 | $52,847 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 825 | $52,742 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 605 | $52,696 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,191 | $52,690 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,130 | $52,645 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 386 | $52,554 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 690 | $52,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,100 | $52,311 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,015 | $52,047 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,446 | $52,035 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 663 | $52,032 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,208 | $51,980 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,124 | $51,953 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,045 | $51,592 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 622 | $49,785 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 300 | $49,617 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 896 | $49,594 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,057 | $49,161 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,788 | $49,130 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,655 | $48,823 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,283 | $48,523 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,463 | $47,899 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,724 | $47,152 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 843 | $47,090 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 634 | $46,897 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 969 | $46,841 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,065 | $46,445 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,256 | $46,316 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 746 | $46,118 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,724 | $46,090 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 401 | $45,983 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,040 | $45,934 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,227 | $45,821 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 411 | $45,674 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 966 | $45,663 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,781 | $45,576 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,001 | $45,495 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 684 | $45,445 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,348 | $45,298 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 414 | $45,148 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 281 | $44,642 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,288 | $44,410 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 448 | $44,204 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,459 | $44,083 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,126 | $43,777 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 287 | $43,676 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,430 | $43,544 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,960 | $43,532 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 714 | $43,390 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,881 | $42,691 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 58 | $42,610 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 866 | $42,486 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 822 | $42,456 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,075 | $42,185 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,098 | $42,168 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,136 | $42,157 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,500 | $41,850 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 198 | $41,849 | dollars as filed | |
| V2X INC | 92242T101 | COM | 556 | $41,455 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 887 | $41,441 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 508 | $41,346 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 709 | $41,072 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,223 | $40,836 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 618 | $40,800 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 270 | $40,754 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 493 | $40,214 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,467 | $40,158 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,394 | $40,064 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 486 | $39,614 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,687 | $39,577 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,342 | $39,436 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,877 | $39,405 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,094 | $39,395 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,175 | $39,198 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 881 | $39,143 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 304 | $38,921 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 651 | $38,735 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,863 | $38,639 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,003 | $38,565 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 48 | $38,330 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 557 | $38,099 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,200 | $37,644 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,691 | $37,561 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 949 | $37,315 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 682 | $37,305 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,138 | $36,985 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 514 | $36,833 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 703 | $36,816 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 494 | $36,798 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 747 | $36,663 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 97 | $36,562 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,584 | $36,434 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,388 | $35,981 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 349 | $35,945 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,275 | $35,840 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,455 | $35,818 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 754 | $35,785 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,977 | $35,527 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,651 | $35,415 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,293 | $35,376 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 213 | $35,036 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,533 | $34,986 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 457 | $34,947 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,901 | $34,875 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 383 | $34,807 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,522 | $34,501 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 173 | $34,474 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 583 | $34,240 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,513 | $34,202 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 445 | $34,096 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,022 | $33,946 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 91 | $33,822 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,657 | $33,737 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 305 | $33,379 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,021 | $33,367 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,124 | $32,911 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 805 | $32,699 | dollars as filed | |
| COHU INC | 192576106 | COM | 442 | $32,668 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 378 | $32,599 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 605 | $32,579 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,204 | $32,460 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,755 | $32,261 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 932 | $32,229 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,026 | $32,153 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 945 | $31,913 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 938 | $31,836 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 992 | $31,823 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 362 | $31,689 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 817 | $31,683 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 425 | $31,663 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 145 | $31,366 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 218 | $31,292 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $31,250 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,298 | $31,139 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 179 | $31,040 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,392 | $30,952 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 623 | $30,533 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,662 | $30,531 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,853 | $30,439 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 256 | $30,336 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,540 | $30,261 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,138 | $30,219 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 913 | $30,074 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 487 | $29,683 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,654 | $29,561 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,839 | $29,497 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,563 | $29,475 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 88 | $29,462 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 302 | $29,454 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,599 | $29,390 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,193 | $29,229 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,733 | $29,188 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,073 | $28,948 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,498 | $28,941 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,148 | $28,912 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,969 | $28,826 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,844 | $28,787 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 963 | $28,746 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,508 | $28,622 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 95 | $28,564 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 701 | $28,496 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 585 | $28,437 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,389 | $28,419 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 203 | $28,371 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 483 | $28,338 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 340 | $28,325 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 582 | $28,082 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 511 | $28,074 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,432 | $27,967 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 420 | $27,842 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,670 | $27,739 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 335 | $27,681 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 503 | $27,665 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,985 | $27,651 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 340 | $27,639 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 215 | $27,625 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 719 | $27,617 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55 | $27,522 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 609 | $27,466 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,874 | $27,210 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 521 | $27,181 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,799 | $27,057 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28 | $27,020 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,415 | $26,899 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 531 | $26,831 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 368 | $26,812 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 421 | $26,809 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 180 | $26,703 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 355 | $26,671 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 301 | $26,663 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,148 | $26,657 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 648 | $26,587 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 216 | $26,477 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,050 | $26,445 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 506 | $26,398 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 759 | $26,315 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 429 | $26,251 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 62 | $26,231 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $26,229 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 158 | $26,061 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 92 | $26,048 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 210 | $25,998 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 773 | $25,849 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 683 | $25,817 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 153 | $25,704 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,447 | $25,641 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 954 | $25,624 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,289 | $25,457 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 116 | $25,353 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,477 | $25,241 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,771 | $25,188 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 870 | $25,178 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 614 | $24,996 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 554 | $24,947 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,036 | $24,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,889 | $24,851 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 838 | $24,822 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,380 | $24,785 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,678 | $24,784 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 443 | $24,684 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 146 | $24,667 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 303 | $24,591 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 506 | $24,546 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,389 | $24,328 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,173 | $24,281 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 289 | $24,279 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 151 | $24,213 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,452 | $24,164 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 449 | $24,138 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 846 | $24,128 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 189 | $23,982 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,556 | $23,856 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 675 | $23,834 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,925 | $23,786 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 581 | $23,705 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,114 | $23,639 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 499 | $23,618 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 887 | $23,541 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 505 | $23,538 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,775 | $23,481 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,546 | $23,406 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,558 | $23,406 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 190 | $23,359 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 189 | $23,342 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,268 | $23,280 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 262 | $23,260 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 260 | $23,065 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,154 | $23,013 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,310 | $22,985 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 665 | $22,962 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 624 | $22,944 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 921 | $22,914 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 175 | $22,832 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,033 | $22,746 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,420 | $22,724 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 586 | $22,678 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,699 | $22,665 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 404 | $22,612 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 673 | $22,599 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,403 | $22,588 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 307 | $22,549 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 158 | $22,529 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,696 | $22,523 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 451 | $22,514 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 914 | $22,494 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71 | $22,442 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 900 | $22,437 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 218 | $22,428 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 297 | $22,233 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 596 | $22,231 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,219 | $22,198 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 535 | $22,106 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,054 | $22,102 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 74 | $22,007 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 382 | $21,839 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,888 | $21,776 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,585 | $21,746 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 848 | $21,641 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 194 | $21,540 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,399 | $21,517 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 457 | $21,497 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 818 | $21,423 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 262 | $21,350 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,139 | $21,311 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,381 | $21,239 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 622 | $21,216 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 436 | $21,146 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 376 | $21,116 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,471 | $21,028 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,870 | $20,975 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,177 | $20,974 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 158 | $20,971 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 274 | $20,909 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110 | $20,840 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 345 | $20,824 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,196 | $20,751 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,760 | $20,750 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 86 | $20,703 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,034 | $20,659 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 723 | $20,418 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,394 | $20,397 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,781 | $20,392 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 621 | $20,325 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 121 | $20,312 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 234 | $20,300 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,432 | $20,291 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 184 | $20,290 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 499 | $20,219 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 527 | $20,131 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 257 | $20,126 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134 | $20,088 | dollars as filed | |
| AAR CORP | 000361105 | COM | 140 | $20,010 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,836 | $20,003 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 391 | $19,937 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 2,533 | $19,935 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,431 | $19,834 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 799 | $19,815 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,326 | $19,784 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 248 | $19,773 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,255 | $19,709 | dollars as filed | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 866 | $19,584 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 252 | $19,553 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 167 | $19,551 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 634 | $19,546 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 427 | $19,531 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 502 | $19,468 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 522 | $19,424 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 345 | $19,386 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 862 | $19,313 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 84 | $19,307 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 535 | $19,271 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 350 | $19,219 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 7,886 | $19,084 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 766 | $19,066 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,909 | $19,052 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,706 | $18,885 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,530 | $18,747 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 670 | $18,700 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 335 | $18,670 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 151 | $18,617 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 567 | $18,575 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 342 | $18,543 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 563 | $18,540 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 877 | $18,540 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,738 | $18,527 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 129 | $18,512 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 797 | $18,432 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 259 | $18,402 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 124 | $18,319 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,367 | $18,318 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 365 | $18,250 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 661 | $18,244 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,791 | $18,197 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 684 | $18,188 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 93 | $18,167 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,325 | $18,166 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 361 | $18,155 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 522 | $18,155 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 515 | $18,123 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,605 | $18,104 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 574 | $18,081 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 248 | $17,940 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,345 | $17,915 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 730 | $17,900 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 720 | $17,899 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 437 | $17,847 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 314 | $17,838 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,215 | $17,824 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 519 | $17,812 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 936 | $17,747 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 695 | $17,736 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,722 | $17,683 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 128 | $17,599 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 563 | $17,588 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 206 | $17,557 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 462 | $17,551 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,061 | $17,538 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 347 | $17,517 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,198 | $17,491 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 938 | $17,466 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 265 | $17,336 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 820 | $17,327 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $17,203 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 717 | $17,072 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 703 | $17,055 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 512 | $17,039 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 437 | $17,030 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,599 | $16,951 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,353 | $16,926 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 268 | $16,871 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 177 | $16,845 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 401 | $16,826 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 185 | $16,787 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,462 | $16,769 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 368 | $16,523 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 197 | $16,501 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,536 | $16,466 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 253 | $16,458 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 541 | $16,436 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 610 | $16,421 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 578 | $16,409 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,080 | $16,405 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 123 | $16,315 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 657 | $16,280 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 195 | $16,251 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,647 | $16,223 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 166 | $16,182 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,252 | $16,138 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 419 | $16,064 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,656 | $16,047 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 211 | $15,994 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 651 | $15,956 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 91 | $15,829 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 986 | $15,796 | dollars as filed | |
| AXT INC | 00246W103 | COM | 219 | $15,786 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,295 | $15,757 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 210 | $15,750 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 163 | $15,733 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 798 | $15,705 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,899 | $15,684 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 999 | $15,684 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 863 | $15,655 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 557 | $15,629 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 430 | $15,618 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 313 | $15,616 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 208 | $15,590 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 105 | $15,580 | 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 |