13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,244 holding rows worth $7,298,142,997.
- Accession
- 0001398344-25-002700
- Filer
- CIK 1329883
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,244 entries on the cover page, a total value of $7,298,142,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,298,142,997 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 |
|---|---|---|---|---|---|---|
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,177 | $13,998 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246 | $13,948 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,352 | $13,944 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 509 | $13,865 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 480 | $13,843 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 992 | $13,828 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 733 | $13,810 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,542 | $13,801 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,191 | $13,753 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 768 | $13,740 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,468 | $13,725 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 792 | $13,694 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,775 | $13,632 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $13,628 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 190 | $13,627 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 859 | $13,615 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 315 | $13,614 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,344 | $13,581 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 383 | $13,547 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,852 | $13,497 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,043 | $13,480 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,285 | $13,424 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,264 | $13,424 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,081 | $13,386 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,109 | $13,350 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 171 | $13,328 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,128 | $13,299 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 487 | $13,290 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,382 | $13,277 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 630 | $13,268 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,588 | $13,244 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 837 | $13,241 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,020 | $13,197 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 366 | $13,136 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 401 | $13,121 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 681 | $13,102 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 319 | $13,101 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 628 | $13,100 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 828 | $13,091 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103 | $13,088 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 426 | $13,048 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 466 | $13,025 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 531 | $12,988 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,708 | $12,964 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,169 | $12,941 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,392 | $12,936 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 780 | $12,901 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 428 | $12,883 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 845 | $12,861 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 731 | $12,858 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,276 | $12,837 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 402 | $12,812 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 667 | $12,786 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,936 | $12,720 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 50 | $12,707 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,833 | $12,703 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 263 | $12,692 | dollars as filed | |
| CTS CORP | 126501105 | COM | 239 | $12,602 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 882 | $12,595 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 867 | $12,563 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 317 | $12,534 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,505 | $12,513 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,765 | $12,498 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,106 | $12,443 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,755 | $12,425 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,536 | $12,396 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 884 | $12,376 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,473 | $12,373 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 364 | $12,358 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 554 | $12,354 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 336 | $12,324 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 279 | $12,284 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 177 | $12,220 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 514 | $12,218 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,486 | $12,215 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 155 | $12,211 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,931 | $12,193 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 800 | $12,173 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 525 | $12,170 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 949 | $12,119 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,710 | $12,090 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,031 | $12,073 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 416 | $12,031 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 651 | $12,024 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 408 | $12,016 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 386 | $11,966 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,018 | $11,951 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,479 | $11,933 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 150 | $11,889 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 634 | $11,881 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,200 | $11,856 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,514 | $11,782 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 206 | $11,777 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 216 | $11,774 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,076 | $11,675 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,101 | $11,640 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 219 | $11,618 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 402 | $11,606 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 226 | $11,583 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 226 | $11,567 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 453 | $11,552 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 6,064 | $11,522 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,835 | $11,482 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 877 | $11,480 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,475 | $11,402 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,679 | $11,359 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,444 | $11,278 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,839 | $11,248 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 204 | $11,238 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,249 | $11,216 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 518 | $11,215 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,221 | $11,184 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 241 | $11,156 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,006 | $11,146 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 708 | $11,087 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,176 | $11,066 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,008 | $11,017 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 257 | $10,987 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 434 | $10,967 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 125 | $10,955 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,589 | $10,948 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,686 | $10,944 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,687 | $10,898 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,572 | $10,894 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,600 | $10,864 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 488 | $10,853 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,262 | $10,790 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 442 | $10,732 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 6,122 | $10,714 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 670 | $10,653 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 250 | $10,595 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 996 | $10,587 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 265 | $10,555 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 744 | $10,550 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,135 | $10,544 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 543 | $10,518 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 155 | $10,517 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 690 | $10,516 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,046 | $10,408 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 225 | $10,397 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,143 | $10,372 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,319 | $10,354 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,231 | $10,352 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 492 | $10,352 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 187 | $10,337 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 126 | $10,314 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 462 | $10,284 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,697 | $10,276 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $10,261 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 292 | $10,249 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,743 | $10,231 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,116 | $10,189 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 848 | $10,151 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 904 | $10,143 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,022 | $10,118 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 527 | $10,103 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 287 | $10,084 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,711 | $10,078 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 231 | $10,074 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 3,428 | $10,010 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 462 | $9,965 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 312 | $9,959 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 341 | $9,954 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,965 | $9,943 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 373 | $9,937 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 45 | $9,926 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 347 | $9,921 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,430 | $9,890 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,218 | $9,854 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 247 | $9,818 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,458 | $9,808 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 41 | $9,707 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 272 | $9,661 | dollars as filed | |
| OOMA INC | 683416101 | COM | 685 | $9,631 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 371 | $9,605 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $9,551 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 484 | $9,525 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 267 | $9,516 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 745 | $9,514 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,750 | $9,503 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 675 | $9,497 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 170 | $9,483 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,377 | $9,474 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 74 | $9,456 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 412 | $9,451 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 587 | $9,421 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 141 | $9,392 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 343 | $9,381 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,034 | $9,375 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 662 | $9,354 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39 | $9,339 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 812 | $9,297 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,622 | $9,282 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,905 | $9,270 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 3,591 | $9,265 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,440 | $9,248 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,150 | $9,246 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,430 | $9,238 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,324 | $9,189 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,401 | $9,183 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 338 | $9,129 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 164 | $9,113 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 357 | $9,093 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 387 | $9,083 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,298 | $9,034 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,454 | $9,029 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 335 | $8,991 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 410 | $8,979 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 412 | $8,949 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 948 | $8,949 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,067 | $8,907 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 723 | $8,900 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 279 | $8,897 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 224 | $8,897 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 267 | $8,894 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 430 | $8,880 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 477 | $8,872 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 733 | $8,869 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,235 | $8,867 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,037 | $8,846 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 236 | $8,826 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 255 | $8,823 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 4,247 | $8,791 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 214 | $8,787 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,112 | $8,759 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 532 | $8,757 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 649 | $8,755 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,827 | $8,751 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 324 | $8,683 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 137 | $8,673 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 34 | $8,646 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,740 | $8,631 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 637 | $8,606 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 531 | $8,570 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 205 | $8,563 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 359 | $8,537 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 791 | $8,535 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,142 | $8,508 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 969 | $8,459 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 665 | $8,432 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 295 | $8,408 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 543 | $8,373 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,474 | $8,358 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 87 | $8,348 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 176 | $8,318 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49 | $8,316 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 549 | $8,290 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,472 | $8,281 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 455 | $8,249 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 784 | $8,232 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 594 | $8,227 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43 | $8,206 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115 | $8,195 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37 | $8,136 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,169 | $8,125 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41 | $8,075 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 621 | $8,073 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 237 | $8,053 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 401 | $8,052 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 148 | $8,042 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 956 | $8,030 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 685 | $8,001 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 449 | $7,992 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 148 | $7,989 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3,500 | $7,980 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 14 | $7,952 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,602 | $7,946 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,859 | $7,901 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 137 | $7,873 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 291 | $7,828 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 4,247 | $7,814 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 503 | $7,786 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 517 | $7,776 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,078 | $7,772 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 178 | $7,768 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 152 | $7,741 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 46 | $7,702 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,441 | $7,683 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 496 | $7,673 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 350 | $7,672 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,091 | $7,632 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,137 | $7,618 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 368 | $7,618 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 959 | $7,595 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,134 | $7,586 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 647 | $7,544 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,256 | $7,536 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,137 | $7,516 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 286 | $7,513 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $7,497 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 153 | $7,466 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 155 | $7,366 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81 | $7,361 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 241 | $7,353 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 542 | $7,350 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,339 | $7,344 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 195 | $7,322 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 185 | $7,317 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 272 | $7,290 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,362 | $7,273 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,462 | $7,208 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 256 | $7,206 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 162 | $7,190 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,438 | $7,176 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 677 | $7,169 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,734 | $7,161 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 760 | $7,152 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 242 | $7,117 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 350 | $7,084 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 911 | $7,060 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 867 | $7,040 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,708 | $7,020 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 38 | $6,992 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 760 | $6,969 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 132 | $6,947 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 516 | $6,935 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 337 | $6,912 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,935 | $6,908 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,248 | $6,889 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,230 | $6,863 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 466 | $6,850 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 697 | $6,796 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,075 | $6,773 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,878 | $6,761 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 93 | $6,758 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 401 | $6,733 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 772 | $6,724 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 588 | $6,715 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,799 | $6,674 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,079 | $6,653 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 168 | $6,653 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 382 | $6,639 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 527 | $6,624 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 365 | $6,610 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 711 | $6,598 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 107 | $6,577 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 143 | $6,569 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 3,309 | $6,552 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 853 | $6,551 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,030 | $6,551 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 853 | $6,551 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 233 | $6,536 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 635 | $6,534 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 361 | $6,509 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 663 | $6,504 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 296 | $6,500 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,746 | $6,455 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,058 | $6,454 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 207 | $6,448 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 656 | $6,396 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 218 | $6,377 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $6,364 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 207 | $6,357 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 233 | $6,339 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,111 | $6,333 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 316 | $6,269 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 853 | $6,252 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,753 | $6,241 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 410 | $6,203 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,005 | $6,201 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 129 | $6,167 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 398 | $6,165 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,755 | $6,158 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 574 | $6,125 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 201 | $6,100 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 266 | $6,091 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 345 | $6,079 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,781 | $6,073 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 130 | $6,066 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 532 | $6,065 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 450 | $6,057 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $6,039 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 281 | $6,039 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,765 | $6,036 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 61 | $6,032 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 365 | $6,008 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 55 | $6,001 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 455 | $5,979 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 307 | $5,962 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 323 | $5,940 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,016 | $5,923 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 172 | $5,922 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 147 | $5,896 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 98 | $5,890 | dollars as filed | |
| ALICO INC | 016230104 | COM | 227 | $5,886 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,941 | $5,881 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 375 | $5,876 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 120 | $5,875 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 355 | $5,868 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 754 | $5,851 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 330 | $5,825 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,239 | $5,823 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110 | $5,815 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 697 | $5,813 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 927 | $5,812 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 161 | $5,794 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103 | $5,788 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 1,677 | $5,735 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 150 | $5,730 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,125 | $5,719 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,065 | $5,708 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,908 | $5,705 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 883 | $5,704 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 767 | $5,699 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 339 | $5,699 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 217 | $5,696 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28 | $5,692 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 436 | $5,690 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 459 | $5,678 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 434 | $5,677 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 479 | $5,671 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 65 | $5,669 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37 | $5,652 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 601 | $5,643 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 61 | $5,636 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 288 | $5,633 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 744 | $5,632 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 752 | $5,625 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 280 | $5,617 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58 | $5,610 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,400 | $5,610 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 108 | $5,606 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 195 | $5,598 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,510 | $5,597 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51 | $5,585 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 617 | $5,584 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,282 | $5,564 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,990 | $5,561 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 235 | $5,560 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 146 | $5,558 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 285 | $5,558 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18 | $5,554 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,624 | $5,545 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 8,268 | $5,540 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,099 | $5,528 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 393 | $5,514 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,259 | $5,508 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 670 | $5,474 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 345 | $5,459 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 828 | $5,432 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 111 | $5,418 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $5,399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 73 | $5,393 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 808 | $5,381 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33 | $5,379 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 367 | $5,377 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38 | $5,328 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,719 | $5,319 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 59 | $5,315 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 161 | $5,313 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 558 | $5,251 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,754 | $5,216 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,064 | $5,182 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 238 | $5,165 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 350 | $5,131 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,180 | $5,120 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,780 | $5,115 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 564 | $5,099 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 35 | $5,065 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39 | $5,062 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,990 | $5,053 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 23 | $5,051 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,145 | $5,049 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29 | $5,048 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 360 | $5,044 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $5,037 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,464 | $5,023 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,270 | $5,017 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 411 | $4,994 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81 | $4,987 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 112 | $4,977 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 112 | $4,976 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 124 | $4,941 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 298 | $4,896 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,820 | $4,896 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,660 | $4,880 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,756 | $4,864 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 340 | $4,855 | dollars as filed | |
| NN INC | 629337106 | COM | 1,475 | $4,823 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 276 | $4,808 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 575 | $4,790 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56 | $4,783 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,710 | $4,771 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 283 | $4,763 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 132 | $4,759 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 120 | $4,726 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 177 | $4,698 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 887 | $4,692 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 163 | $4,688 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 150 | $4,688 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,036 | $4,672 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 192 | $4,643 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 75 | $4,639 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 4,251 | $4,634 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 260 | $4,615 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 146 | $4,614 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90 | $4,602 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 540 | $4,585 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,228 | $4,568 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 396 | $4,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002700 | this filing | 2025-02-13 | acceptance time not in the bulk data set |