13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 3,275 holding rows worth $7,735,977,156.
- Accession
- 0001398344-24-020415
- Filer
- CIK 1329883
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,275 entries on the cover page, a total value of $7,735,977,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,735,977,156 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CARETRUST REIT INC COM | 14174T107 | REIT | 464 | $14,319 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 186 | $14,311 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44 | $14,150 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 226 | $14,100 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 122 | $13,941 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 759 | $13,708 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103 | $13,689 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,031 | $13,547 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $13,543 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 74 | $13,484 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 739 | $13,479 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 391 | $13,478 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,485 | $13,454 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 197 | $13,256 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 284 | $12,879 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 800 | $12,689 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 204 | $12,650 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 344 | $12,645 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 497 | $12,549 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 183 | $12,526 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 400 | $12,520 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 238 | $12,488 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 276 | $12,434 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 655 | $12,412 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 170 | $12,257 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 229 | $12,116 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 461 | $12,055 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 634 | $11,989 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 151 | $11,986 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 411 | $11,952 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 590 | $11,883 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 282 | $11,791 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,977 | $11,704 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 123 | $11,667 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 439 | $11,651 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,268 | $11,640 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 159 | $11,607 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 307 | $11,565 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 161 | $11,505 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 218 | $11,502 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 197 | $11,497 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $11,394 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 178 | $11,374 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 251 | $11,373 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103 | $11,372 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 598 | $11,368 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 615 | $11,150 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 186 | $11,121 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 138 | $11,102 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 210 | $11,094 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 358 | $11,080 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 520 | $11,008 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 867 | $10,950 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 664 | $10,883 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,002 | $10,872 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 67 | $10,866 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 784 | $10,686 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 259 | $10,668 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,441 | $10,663 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,502 | $10,634 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 206 | $10,504 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 52 | $10,330 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 104 | $10,245 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,331 | $10,182 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,012 | $10,171 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 74 | $10,117 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 332 | $10,099 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,466 | $10,042 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 208 | $9,924 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 163 | $9,862 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 127 | $9,853 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,059 | $9,842 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 560 | $9,839 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 631 | $9,818 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 873 | $9,804 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $9,737 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $9,598 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 77 | $9,561 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 209 | $9,499 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 180 | $9,457 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,358 | $9,343 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 318 | $9,321 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 236 | $9,308 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 145 | $9,293 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 257 | $9,288 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 428 | $9,219 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 364 | $9,158 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 579 | $9,137 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 686 | $9,096 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 266 | $9,055 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 410 | $8,963 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86 | $8,856 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 414 | $8,855 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 235 | $8,808 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 162 | $8,784 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37 | $8,748 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $8,702 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 147 | $8,692 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 649 | $8,690 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 981 | $8,682 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 194 | $8,619 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 135 | $8,474 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 308 | $8,436 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 50 | $8,399 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 111 | $8,378 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 270 | $8,284 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 328 | $8,275 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 353 | $8,225 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 145 | $8,222 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 433 | $8,188 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 348 | $8,171 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 89 | $8,139 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 438 | $8,129 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 412 | $8,129 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 456 | $8,126 | dollars as filed | |
| WAFD INC | 938824109 | COM | 232 | $8,085 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 244 | $8,067 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 68 | $8,059 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 90 | $7,997 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 200 | $7,836 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 292 | $7,782 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59 | $7,670 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48 | $7,660 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 157 | $7,640 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59 | $7,610 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 354 | $7,540 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 202 | $7,514 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 257 | $7,486 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 384 | $7,427 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 286 | $7,390 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 283 | $7,386 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38 | $7,378 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 65 | $7,346 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 190 | $7,332 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 708 | $7,307 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 87 | $7,290 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 183 | $7,272 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 125 | $7,208 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 88 | $7,205 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 849 | $7,183 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 77 | $7,126 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87 | $7,121 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85 | $7,099 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 538 | $7,059 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 272 | $7,053 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 454 | $7,051 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 626 | $7,049 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 190 | $7,030 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 118 | $7,028 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $7,026 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 158 | $6,988 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 273 | $6,951 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 626 | $6,930 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,055 | $6,921 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 767 | $6,918 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 375 | $6,893 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 303 | $6,839 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 458 | $6,833 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 433 | $6,811 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 331 | $6,802 | dollars as filed | |
| AAR CORP | 000361105 | COM | 103 | $6,732 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 120 | $6,690 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $6,680 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 209 | $6,650 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 895 | $6,641 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 63 | $6,631 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $6,552 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $6,514 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 112 | $6,508 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 57 | $6,496 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 75 | $6,482 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 398 | $6,456 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 263 | $6,444 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36 | $6,441 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 159 | $6,425 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 77 | $6,413 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 772 | $6,400 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 350 | $6,388 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 117 | $6,369 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 112 | $6,328 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 597 | $6,304 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 467 | $6,281 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 55 | $6,247 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 370 | $6,246 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 417 | $6,151 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 169 | $6,141 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 152 | $6,127 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 160 | $6,104 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 246 | $6,091 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 57 | $6,088 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 125 | $6,061 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 408 | $5,969 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 348 | $5,968 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 200 | $5,956 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 207 | $5,939 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 165 | $5,930 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 64 | $5,920 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $5,910 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59 | $5,905 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 701 | $5,902 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 229 | $5,885 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 439 | $5,874 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 108 | $5,815 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $5,808 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $5,801 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 139 | $5,781 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 62 | $5,776 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 123 | $5,772 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58 | $5,732 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29 | $5,716 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61 | $5,701 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 98 | $5,695 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 272 | $5,668 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50 | $5,664 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48 | $5,635 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 328 | $5,632 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 419 | $5,606 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 123 | $5,567 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 132 | $5,540 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 8,268 | $5,540 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 58 | $5,540 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44 | $5,534 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,448 | $5,532 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 570 | $5,518 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 89 | $5,517 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108 | $5,497 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 172 | $5,471 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44 | $5,462 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 128 | $5,444 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 411 | $5,438 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 129 | $5,431 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $5,414 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 493 | $5,413 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 70 | $5,408 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 307 | $5,400 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 106 | $5,394 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 86 | $5,389 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 212 | $5,370 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 85 | $5,353 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 179 | $5,340 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 515 | $5,330 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $5,319 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,164 | $5,296 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 243 | $5,285 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 293 | $5,283 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 81 | $5,275 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 167 | $5,207 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,106 | $5,202 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 187 | $5,199 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33 | $5,181 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 161 | $5,178 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 467 | $5,174 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 469 | $5,173 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65 | $5,153 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 563 | $5,151 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $5,109 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 111 | $5,098 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 230 | $5,090 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 404 | $5,074 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 232 | $5,067 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 362 | $5,025 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 143 | $4,998 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 204 | $4,982 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 23 | $4,980 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 417 | $4,979 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 454 | $4,976 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 71 | $4,965 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 363 | $4,926 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35 | $4,915 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 281 | $4,912 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 132 | $4,885 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 386 | $4,883 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38 | $4,881 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 71 | $4,864 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120 | $4,862 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 272 | $4,858 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 528 | $4,847 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 528 | $4,847 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 46 | $4,822 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 185 | $4,814 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 432 | $4,795 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 182 | $4,790 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $4,786 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 112 | $4,777 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 152 | $4,768 | dollars as filed | |
| DANA INC | 235825205 | COM | 450 | $4,752 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 170 | $4,707 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 76 | $4,701 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 169 | $4,700 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,034 | $4,694 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71 | $4,687 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 111 | $4,686 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 143 | $4,680 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 167 | $4,674 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50 | $4,673 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $4,661 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 82 | $4,625 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 322 | $4,617 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 340 | $4,617 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 397 | $4,605 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 229 | $4,578 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 123 | $4,563 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 146 | $4,559 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25 | $4,551 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 494 | $4,540 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 800 | $4,540 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $4,530 | dollars as filed | |
| GMS INC | 36251C103 | COM | 50 | $4,529 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 355 | $4,516 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 49 | $4,497 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 818 | $4,491 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 173 | $4,479 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $4,477 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 730 | $4,460 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 90 | $4,448 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83 | $4,408 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 435 | $4,394 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29 | $4,389 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 395 | $4,365 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 107 | $4,358 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 381 | $4,355 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 45 | $4,322 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 561 | $4,280 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 235 | $4,270 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 150 | $4,242 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 152 | $4,218 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 385 | $4,216 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 197 | $4,178 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $4,171 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,135 | $4,165 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 87 | $4,165 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 33 | $4,164 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 267 | $4,163 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 276 | $4,148 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 78 | $4,146 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 54 | $4,133 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,063 | $4,126 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 52 | $4,114 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44 | $4,113 | dollars as filed | |
| COHU INC | 192576106 | COM | 160 | $4,112 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 152 | $4,093 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 80 | $4,088 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 92 | $4,065 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $4,056 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 49 | $4,054 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 112 | $4,051 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 196 | $4,043 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 83 | $4,033 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39 | $4,025 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50 | $4,019 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38 | $3,999 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 67 | $3,998 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 203 | $3,993 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 88 | $3,930 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 57 | $3,929 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 231 | $3,872 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $3,854 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 333 | $3,853 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48 | $3,851 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 77 | $3,848 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34 | $3,845 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 160 | $3,845 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83 | $3,841 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 99 | $3,840 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 99 | $3,836 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 81 | $3,829 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $3,829 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18 | $3,820 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 248 | $3,814 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79 | $3,812 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 136 | $3,808 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 51 | $3,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 94 | $3,805 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79 | $3,791 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 203 | $3,774 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 240 | $3,766 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 179 | $3,750 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 293 | $3,733 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39 | $3,730 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 289 | $3,725 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58 | $3,719 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 57 | $3,719 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 64 | $3,717 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 124 | $3,689 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 80 | $3,680 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 44 | $3,674 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 43 | $3,668 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 232 | $3,668 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 52 | $3,664 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 121 | $3,641 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 327 | $3,640 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 663 | $3,640 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 142 | $3,625 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 52 | $3,619 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,610 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 466 | $3,602 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $3,600 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 131 | $3,592 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $3,590 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 105 | $3,588 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 322 | $3,584 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 35 | $3,581 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 101 | $3,580 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 63 | $3,580 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 121 | $3,574 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42 | $3,557 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 413 | $3,556 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 193 | $3,555 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 364 | $3,545 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210 | $3,532 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $3,531 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 72 | $3,527 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 172 | $3,509 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 369 | $3,506 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 854 | $3,501 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 462 | $3,479 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 576 | $3,478 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17 | $3,474 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 92 | $3,471 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $3,460 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 57 | $3,453 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43 | $3,445 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 246 | $3,442 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 353 | $3,435 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 158 | $3,429 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 169 | $3,421 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45 | $3,416 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 98 | $3,414 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 118 | $3,398 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 204 | $3,388 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 68 | $3,386 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 276 | $3,384 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 115 | $3,382 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 265 | $3,381 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 285 | $3,380 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 180 | $3,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 123 | $3,375 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 260 | $3,351 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 356 | $3,332 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 98 | $3,331 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37 | $3,325 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 142 | $3,321 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 103 | $3,312 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 49 | $3,297 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 18 | $3,290 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 785 | $3,289 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 83 | $3,289 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 603 | $3,280 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 193 | $3,279 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 186 | $3,274 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 86 | $3,263 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19 | $3,259 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130 | $3,257 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37 | $3,256 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 52 | $3,256 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 1 | $3,254 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 59 | $3,253 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 118 | $3,249 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 101 | $3,245 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 93 | $3,234 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 453 | $3,230 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 71 | $3,220 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 142 | $3,209 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 652 | $3,208 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33 | $3,200 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $3,200 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 85 | $3,190 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 298 | $3,183 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95 | $3,176 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 35 | $3,175 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 720 | $3,175 | dollars as filed | |
| CALERES INC | 129500104 | COM | 96 | $3,173 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 79 | $3,161 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 48 | $3,160 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48 | $3,160 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 81 | $3,152 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200 | $3,148 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 312 | $3,148 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 22 | $3,132 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 176 | $3,115 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 88 | $3,115 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 63 | $3,096 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 44 | $3,071 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 137 | $3,063 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 67 | $3,059 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 88 | $3,053 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 150 | $3,050 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 82 | $3,044 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 224 | $3,033 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 55 | $3,028 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 155 | $3,021 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $3,014 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 157 | $3,013 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 611 | $3,006 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 104 | $3,001 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 56 | $2,996 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,991 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 83 | $2,981 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 430 | $2,976 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 329 | $2,974 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020415 | this filing | 2024-11-12 | acceptance time not in the bulk data set |