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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 146 | $1,048 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54 | $1,043 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 301 | $1,041 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 54 | $1,040 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 62 | $1,037 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18 | $1,036 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 200 | $1,036 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 44 | $1,036 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 440 | $1,034 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41 | $1,034 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 54 | $1,033 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 50 | $1,029 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8 | $1,026 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27 | $1,025 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8 | $1,025 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 51 | $1,025 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 23 | $1,025 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 155 | $1,023 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 40 | $1,022 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80 | $1,021 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 28 | $1,019 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 67 | $1,018 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32 | $1,014 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41 | $1,013 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 466 | $1,011 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58 | $1,009 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 90 | $1,005 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 108 | $1,004 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 103 | $999 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 194 | $997 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 167 | $992 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 23 | $992 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 83 | $991 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 31 | $991 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59 | $988 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 207 | $985 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 175 | $982 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 133 | $982 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 169 | $982 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $980 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10 | $977 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 98 | $975 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 51 | $970 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 25 | $970 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 84 | $969 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 42 | $967 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74 | $966 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39 | $966 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 16 | $965 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 36 | $964 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 89 | $962 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 193 | $961 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 38 | $958 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25 | $954 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 85 | $953 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 115 | $953 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 123 | $951 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 38 | $950 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40 | $950 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 114 | $947 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 117 | $943 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 121 | $941 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 283 | $940 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 305 | $936 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 288 | $936 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 15 | $935 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21 | $934 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87 | $934 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 77 | $932 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 270 | $932 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20 | $931 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 91 | $929 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 80 | $927 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 80 | $926 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 47 | $925 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 57 | $923 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 22 | $923 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 74 | $922 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 66 | $919 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 58 | $914 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 38 | $909 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 64 | $907 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 192 | $906 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 65 | $905 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44 | $902 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13 | $897 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 195 | $897 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 41 | $897 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34 | $895 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 73 | $894 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $894 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 67 | $894 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48 | $893 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 238 | $893 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 364 | $892 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 28 | $890 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 140 | $889 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48 | $889 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 136 | $888 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 62 | $885 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 110 | $879 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 143 | $878 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 101 | $878 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 129 | $877 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54 | $876 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 68 | $875 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 33 | $874 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 58 | $873 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 49 | $873 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47 | $870 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 33 | $868 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 97 | $865 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 25 | $860 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69 | $859 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 164 | $858 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22 | $857 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56 | $856 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 31 | $855 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 45 | $855 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 146 | $854 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 63 | $854 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 181 | $849 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $849 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 122 | $849 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 69 | $849 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 19 | $848 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 78 | $846 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30 | $846 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 103 | $845 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 134 | $844 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32 | $841 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 35 | $840 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 54 | $838 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 348 | $835 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $832 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29 | $831 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27 | $829 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35 | $826 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18 | $824 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 14 | $823 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 27 | $822 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 245 | $821 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 24 | $818 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25 | $818 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 619 | $817 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 268 | $812 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 116 | $812 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 124 | $810 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 490 | $809 | dollars as filed | |
| OOMA INC | 683416101 | COM | 71 | $809 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 154 | $809 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 71 | $808 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 52 | $807 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 34 | $806 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 285 | $804 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18 | $802 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 123 | $801 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 26 | $799 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46 | $794 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 213 | $792 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 147 | $792 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 40 | $791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21 | $791 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43 | $790 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23 | $783 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 90 | $782 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 15 | $780 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 64 | $780 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 147 | $779 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36 | $779 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 53 | $775 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 30 | $771 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 30 | $767 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 241 | $766 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 97 | $765 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 52 | $764 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 51 | $763 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 28 | $761 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 47 | $759 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 168 | $759 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 169 | $755 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21 | $752 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 470 | $752 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 45 | $750 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 31 | $749 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 54 | $749 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 79 | $745 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 77 | $743 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 51 | $740 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 107 | $740 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 15 | $740 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 567 | $737 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 11 | $736 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 50 | $732 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 75 | $728 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40 | $728 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 113 | $727 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 154 | $727 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24 | $726 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 62 | $725 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 124 | $724 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 97 | $722 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 49 | $722 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $719 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 99 | $716 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24 | $713 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17 | $713 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 178 | $712 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 66 | $711 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 57 | $710 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 79 | $709 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17 | $705 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 510 | $704 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74 | $703 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 182 | $701 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 87 | $700 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 36 | $697 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12 | $696 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 349 | $695 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47 | $693 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 17 | $693 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33 | $690 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16 | $690 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $689 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 421 | $686 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 38 | $684 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 85 | $681 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22 | $680 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 75 | $679 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 52 | $679 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 66 | $677 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29 | $673 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20 | $670 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 495 | $668 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 32 | $668 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 41 | $667 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 19 | $667 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 181 | $666 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15 | $664 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 146 | $664 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 64 | $663 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 24 | $662 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 51 | $662 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 23 | $662 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 60 | $661 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 27 | $660 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 52 | $660 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 35 | $658 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 184 | $657 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 105 | $655 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 19 | $651 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 34 | $651 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12 | $648 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 19 | $647 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 209 | $646 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $646 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40 | $645 | dollars as filed | |
| ALICO INC | 016230104 | COM | 23 | $643 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 179 | $643 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 115 | $643 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 52 | $642 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20 | $639 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 25 | $638 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 46 | $638 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57 | $637 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 104 | $636 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 36 | $633 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 205 | $631 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 53 | $631 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54 | $627 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 15 | $625 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 99 | $621 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 161 | $620 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 85 | $620 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44 | $617 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34 | $615 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54 | $611 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 43 | $610 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33 | $610 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 213 | $609 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 328 | $607 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 56 | $600 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 20 | $599 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 141 | $598 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 123 | $598 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 86 | $597 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6 | $597 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 324 | $596 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 93 | $593 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 16 | $592 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29 | $592 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 59 | $590 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 39 | $588 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9 | $587 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 26 | $587 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 22 | $585 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105 | $584 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37 | $581 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47 | $580 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29 | $579 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 77 | $577 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37 | $573 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18 | $573 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 37 | $572 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 112 | $570 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 155 | $569 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 29 | $569 | dollars as filed | |
| NN INC | 629337106 | COM | 146 | $569 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 41 | $565 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15 | $565 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 21 | $564 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29 | $563 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 149 | $562 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 312 | $562 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 20 | $560 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 315 | $558 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 134 | $557 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 118 | $556 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29 | $554 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 40 | $554 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 152 | $552 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24 | $552 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 17 | $552 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 54 | $551 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 106 | $550 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 102 | $549 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 310 | $549 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26 | $548 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 116 | $548 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42 | $547 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,440 | $547 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59 | $546 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 13 | $545 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 137 | $544 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 98 | $544 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 31 | $543 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15 | $543 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 397 | $540 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 355 | $540 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 50 | $540 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 68 | $539 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 88 | $539 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14 | $539 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18 | $538 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132 | $535 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 106 | $535 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 16 | $535 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 83 | $535 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 65 | $525 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14 | $525 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38 | $525 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 178 | $523 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 104 | $522 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 212 | $519 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27 | $519 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30 | $517 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 34 | $517 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 164 | $515 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3 | $512 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 40 | $512 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 28 | $510 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40 | $508 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 88 | $508 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 160 | $507 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 142 | $507 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33 | $505 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 62 | $503 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 176 | $503 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74 | $500 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 140 | $500 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 255 | $500 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 170 | $500 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38 | $500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 67 | $496 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22 | $495 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21 | $494 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12 | $494 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8 | $493 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 278 | $492 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32 | $491 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 128 | $489 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $485 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31 | $484 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 89 | $484 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18 | $484 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6 | $483 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 39 | $481 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15 | $480 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59 | $480 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10 | $480 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 49 | $479 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 31 | $479 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 59 | $478 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 35 | $477 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 364 | $477 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14 | $476 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 70 | $475 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $475 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 416 | $474 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4 | $472 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29 | $471 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 28 | $470 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 67 | $470 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 41 | $469 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 81 | $468 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 18 | $468 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 67 | $467 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 81 | $466 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $464 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 85 | $464 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 89 | $463 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 66 | $463 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11 | $460 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25 | $459 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 59 | $456 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40 | $456 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 37 | $455 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 69 | $455 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 39 | $452 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 32 | $450 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 70 | $449 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 120 | $449 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 48 | $447 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 124 | $443 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 32 | $442 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 234 | $442 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15 | $441 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 154 | $439 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 97 | $437 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 35 | $437 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 75 | $434 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 192 | $431 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73 | $427 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 272 | $427 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 80 | $424 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 72 | $423 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 279 | $421 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 26 | $421 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 193 | $421 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 74 | $421 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62 | $420 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 79 | $419 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 28 | $417 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 48 | $416 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 132 | $416 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40 | $414 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 131 | $413 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24 | $413 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 36 | $412 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12 | $412 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 27 | $412 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 46 | $411 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 285 | $408 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26 | $406 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 37 | $406 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 142 | $405 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 307 | $405 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 110 | $405 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 22 | $404 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20 | $400 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 107 | $400 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $399 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 58 | $398 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4 | $398 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 15 | $397 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 333 | $396 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 19 | $392 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 103 | $392 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25 | $392 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 434 | $390 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 19 | $389 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 83 | $387 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 131 | $386 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49 | $377 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 62 | $377 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40 | $374 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9 | $374 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 175 | $373 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 112 | $370 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13 | $369 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 213 | $366 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16 | $366 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 109 | $364 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 62 | $364 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 175 | $362 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 380 | $360 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28 | $360 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 122 | $356 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14 | $355 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9 | $354 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68 | $354 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 449 | $352 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 34 | $352 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7 | $352 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 49 | $350 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 57 | $348 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18 | $347 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 356 | $345 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 24 | $343 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 105 | $341 | 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 |