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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44 | $2,964 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 55 | $2,963 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 183 | $2,963 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 433 | $2,962 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 89 | $2,949 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 151 | $2,945 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9 | $2,942 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 125 | $2,935 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 56 | $2,934 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 19 | $2,920 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 282 | $2,916 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 261 | $2,915 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 65 | $2,907 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 90 | $2,863 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34 | $2,862 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 60 | $2,862 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 262 | $2,858 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 142 | $2,856 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 172 | $2,843 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67 | $2,841 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 73 | $2,833 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 61 | $2,832 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 224 | $2,829 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 46 | $2,806 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 497 | $2,793 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 62 | $2,788 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 407 | $2,788 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 76 | $2,760 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80 | $2,754 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120 | $2,753 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 68 | $2,747 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50 | $2,734 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $2,733 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 434 | $2,730 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63 | $2,729 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 163 | $2,720 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 36 | $2,717 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 101 | $2,717 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 314 | $2,710 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89 | $2,704 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90 | $2,703 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 92 | $2,702 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 60 | $2,700 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 61 | $2,694 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 85 | $2,693 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 120 | $2,689 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28 | $2,687 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 24 | $2,685 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 45 | $2,679 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 729 | $2,675 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 585 | $2,668 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $2,667 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73 | $2,667 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 59 | $2,666 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 46 | $2,658 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 188 | $2,651 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 75 | $2,645 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 359 | $2,639 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 323 | $2,636 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25 | $2,632 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 520 | $2,626 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $2,615 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $2,603 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 445 | $2,599 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 119 | $2,591 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 81 | $2,587 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15 | $2,582 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 92 | $2,580 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 458 | $2,565 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 100 | $2,564 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 103 | $2,562 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 170 | $2,557 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44 | $2,549 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20 | $2,549 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 113 | $2,535 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 369 | $2,531 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56 | $2,527 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 239 | $2,524 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 136 | $2,524 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 76 | $2,523 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 408 | $2,521 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 405 | $2,515 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 232 | $2,508 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $2,506 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 192 | $2,506 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 351 | $2,485 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75 | $2,485 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 199 | $2,468 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 106 | $2,459 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $2,458 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 174 | $2,455 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 261 | $2,451 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 109 | $2,449 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 195 | $2,447 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61 | $2,433 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 49 | $2,430 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 46 | $2,425 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 273 | $2,424 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 56 | $2,416 | dollars as filed | |
| V2X INC | 92242T101 | COM | 43 | $2,402 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 228 | $2,401 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 432 | $2,393 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 391 | $2,389 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 319 | $2,389 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 153 | $2,379 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 207 | $2,376 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32 | $2,376 | dollars as filed | |
| CTS CORP | 126501105 | COM | 49 | $2,371 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 49 | $2,368 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 25 | $2,367 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 122 | $2,363 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 218 | $2,361 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $2,359 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 151 | $2,354 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74 | $2,350 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 104 | $2,348 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56 | $2,346 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27 | $2,343 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 40 | $2,339 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 155 | $2,333 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42 | $2,327 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 171 | $2,314 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 309 | $2,314 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 32 | $2,301 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 204 | $2,287 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 566 | $2,281 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 90 | $2,280 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 100 | $2,275 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 71 | $2,275 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 106 | $2,265 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37 | $2,257 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 71 | $2,257 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 152 | $2,254 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12 | $2,249 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 113 | $2,246 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60 | $2,244 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 66 | $2,237 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13 | $2,236 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 170 | $2,234 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 54 | $2,227 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $2,217 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42 | $2,187 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 85 | $2,185 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 186 | $2,178 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 46 | $2,177 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 37 | $2,173 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 7 | $2,173 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 99 | $2,168 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 89 | $2,164 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 77 | $2,161 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37 | $2,157 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 291 | $2,153 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 65 | $2,150 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 27 | $2,148 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76 | $2,145 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 78 | $2,136 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 66 | $2,134 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 45 | $2,132 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 191 | $2,128 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 107 | $2,124 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 50 | $2,113 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 74 | $2,111 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 51 | $2,107 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 152 | $2,105 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 225 | $2,102 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 212 | $2,101 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $2,095 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 87 | $2,090 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52 | $2,070 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 403 | $2,063 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 167 | $2,062 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 294 | $2,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 409 | $2,057 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 72 | $2,053 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 207 | $2,045 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 50 | $2,044 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 145 | $2,037 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 84 | $2,035 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 125 | $2,030 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 247 | $2,030 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $2,028 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $2,024 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 317 | $2,022 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 123 | $2,016 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 101 | $2,011 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75 | $2,002 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 48 | $2,001 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 315 | $1,994 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 108 | $1,993 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 112 | $1,982 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 8 | $1,970 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 147 | $1,968 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22 | $1,965 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 151 | $1,960 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18 | $1,957 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21 | $1,951 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 277 | $1,945 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37 | $1,945 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 128 | $1,935 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 99 | $1,929 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 34 | $1,921 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 134 | $1,918 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 106 | $1,916 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 475 | $1,914 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 30 | $1,913 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 59 | $1,900 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39 | $1,899 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51 | $1,895 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 45 | $1,895 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 298 | $1,895 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 104 | $1,894 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 29 | $1,894 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 153 | $1,880 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 601 | $1,869 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 61 | $1,868 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 399 | $1,867 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 93 | $1,866 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 182 | $1,866 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 119 | $1,859 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 31 | $1,849 | dollars as filed | |
| TEEKAY CORP | Y8564W10X | COM | 201 | $1,849 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93 | $1,840 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46 | $1,837 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 60 | $1,837 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 260 | $1,825 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 140 | $1,817 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 455 | $1,815 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 218 | $1,814 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 61 | $1,814 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 44 | $1,802 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,801 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 255 | $1,798 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 328 | $1,794 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 80 | $1,791 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 157 | $1,787 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52 | $1,772 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40 | $1,768 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87 | $1,766 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,104 | $1,766 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 167 | $1,765 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 298 | $1,764 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 120 | $1,762 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55 | $1,759 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 201 | $1,757 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 345 | $1,753 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 30 | $1,742 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 256 | $1,738 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 72 | $1,732 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 127 | $1,731 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35 | $1,730 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 896 | $1,729 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110 | $1,719 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 30 | $1,719 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 183 | $1,718 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 201 | $1,715 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44 | $1,714 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 768 | $1,713 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,000 | $1,713 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 342 | $1,710 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,147 | $1,709 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 58 | $1,690 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13 | $1,688 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 45 | $1,686 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 102 | $1,684 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 616 | $1,682 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 160 | $1,678 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90 | $1,670 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 58 | $1,662 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67 | $1,660 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40 | $1,658 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 74 | $1,656 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 58 | $1,654 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 129 | $1,654 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 154 | $1,646 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 113 | $1,646 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 372 | $1,644 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 118 | $1,640 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 277 | $1,637 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 962 | $1,635 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 53 | $1,635 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 78 | $1,633 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 66 | $1,626 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 236 | $1,626 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 274 | $1,625 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 61 | $1,624 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 303 | $1,624 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 207 | $1,621 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 136 | $1,621 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 76 | $1,620 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 61 | $1,617 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84 | $1,617 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 59 | $1,617 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 160 | $1,613 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25 | $1,612 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38 | $1,611 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 154 | $1,609 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 219 | $1,605 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 217 | $1,604 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 138 | $1,601 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 56 | $1,598 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8 | $1,597 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 88 | $1,597 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 210 | $1,596 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 86 | $1,592 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 94 | $1,586 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33 | $1,583 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 53 | $1,581 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23 | $1,579 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 58 | $1,572 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 92 | $1,570 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 238 | $1,568 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 40 | $1,560 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 39 | $1,559 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 84 | $1,557 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 90 | $1,553 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 190 | $1,547 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 71 | $1,543 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 53 | $1,537 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 373 | $1,537 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49 | $1,530 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24 | $1,530 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 252 | $1,530 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 180 | $1,530 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36 | $1,528 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 185 | $1,526 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 183 | $1,526 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 78 | $1,526 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70 | $1,526 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 165 | $1,525 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 91 | $1,522 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 129 | $1,518 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40 | $1,517 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 55 | $1,515 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 610 | $1,513 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 120 | $1,504 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 130 | $1,496 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 184 | $1,496 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 425 | $1,492 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32 | $1,490 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10 | $1,488 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31 | $1,486 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51 | $1,483 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 114 | $1,477 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 85 | $1,475 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 101 | $1,473 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 75 | $1,466 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 77 | $1,465 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 84 | $1,461 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30 | $1,460 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36 | $1,457 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 144 | $1,456 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 64 | $1,453 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 89 | $1,453 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 163 | $1,452 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 46 | $1,451 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 57 | $1,450 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 90 | $1,438 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 627 | $1,436 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 177 | $1,435 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42 | $1,434 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 189 | $1,431 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82 | $1,428 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 367 | $1,428 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34 | $1,427 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 56 | $1,426 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 431 | $1,422 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 113 | $1,418 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 151 | $1,410 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 141 | $1,409 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32 | $1,407 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 36 | $1,404 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 982 | $1,394 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $1,394 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 59 | $1,387 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 158 | $1,375 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 48 | $1,369 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 173 | $1,367 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 189 | $1,365 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 202 | $1,364 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 31 | $1,354 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18 | $1,353 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 394 | $1,351 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 288 | $1,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 20 | $1,334 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 322 | $1,333 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 46 | $1,328 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 127 | $1,327 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108 | $1,326 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110 | $1,322 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 58 | $1,322 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 62 | $1,321 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 91 | $1,318 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 29 | $1,317 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 46 | $1,312 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 37 | $1,309 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 42 | $1,306 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 57 | $1,304 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 176 | $1,297 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 52 | $1,296 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 152 | $1,295 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,116 | $1,295 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 108 | $1,292 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 166 | $1,277 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33 | $1,275 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 449 | $1,275 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46 | $1,264 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28 | $1,264 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 23 | $1,262 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 269 | $1,259 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 146 | $1,259 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175 | $1,258 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 449 | $1,257 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 68 | $1,256 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 105 | $1,254 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42 | $1,254 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38 | $1,250 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 318 | $1,250 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $1,249 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 89 | $1,246 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 95 | $1,246 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 68 | $1,246 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 89 | $1,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 51 | $1,242 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38 | $1,237 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 42 | $1,236 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 352 | $1,232 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 52 | $1,229 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 83 | $1,228 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,227 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 984 | $1,220 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5 | $1,217 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 270 | $1,215 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17 | $1,211 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 250 | $1,210 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 102 | $1,206 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 73 | $1,204 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 88 | $1,201 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32 | $1,200 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 98 | $1,198 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 263 | $1,197 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,196 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 174 | $1,195 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $1,193 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34 | $1,192 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 170 | $1,190 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 209 | $1,187 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 67 | $1,176 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 97 | $1,175 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 83 | $1,169 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $1,168 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 68 | $1,163 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22 | $1,162 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23 | $1,161 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34 | $1,158 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 107 | $1,156 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 298 | $1,153 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 285 | $1,151 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5 | $1,149 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 232 | $1,144 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 270 | $1,142 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 25 | $1,140 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 86 | $1,136 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,132 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 244 | $1,132 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 76 | $1,130 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 181 | $1,129 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26 | $1,128 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 45 | $1,127 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 24 | $1,125 | dollars as filed | |
| AMERICAN SOFTWARE INC-CL A | 02968310X | COM | 100 | $1,119 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 16 | $1,117 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43 | $1,114 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 140 | $1,112 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 224 | $1,111 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 447 | $1,109 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40 | $1,106 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 85 | $1,101 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 34 | $1,100 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 33 | $1,100 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9 | $1,087 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23 | $1,080 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 190 | $1,079 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 90 | $1,076 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56 | $1,072 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 30 | $1,071 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 111 | $1,068 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 313 | $1,067 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44 | $1,066 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 79 | $1,064 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 95 | $1,063 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 63 | $1,063 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 186 | $1,060 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 613 | $1,060 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 127 | $1,059 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 335 | $1,059 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57 | $1,057 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 770 | $1,055 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73 | $1,054 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 59 | $1,051 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29 | $1,050 | 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 |