13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,219 holding rows worth $6,447,268,451.
- Accession
- 0001398344-25-009257
- Filer
- CIK 1329883
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,219 entries on the cover page, a total value of $6,447,268,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,447,268,451 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 |
|---|---|---|---|---|---|---|
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 384 | $6,966 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,360 | $6,962 | dollars as filed | |
| CALERES INC | 129500104 | COM | 404 | $6,961 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 664 | $6,959 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 423 | $6,958 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 216 | $6,944 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 785 | $6,869 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 780 | $6,856 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,217 | $6,840 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 693 | $6,819 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 368 | $6,793 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 308 | $6,773 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 650 | $6,741 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 92 | $6,736 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 447 | $6,705 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 171 | $6,657 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 371 | $6,633 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,044 | $6,598 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 243 | $6,597 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 257 | $6,592 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 205 | $6,578 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 230 | $6,571 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 688 | $6,564 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,566 | $6,562 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,303 | $6,554 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,410 | $6,547 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 701 | $6,533 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $6,510 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 621 | $6,508 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 45 | $6,496 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,309 | $6,480 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 458 | $6,453 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,548 | $6,424 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 27 | $6,421 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 203 | $6,380 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,476 | $6,376 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 394 | $6,375 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 469 | $6,355 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 555 | $6,338 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 316 | $6,326 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,532 | $6,312 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19 | $6,293 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 668 | $6,273 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 225 | $6,273 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 698 | $6,268 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59 | $6,237 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 948 | $6,228 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 392 | $6,225 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32 | $6,219 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 856 | $6,215 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,580 | $6,194 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 208 | $6,182 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 882 | $6,156 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 134 | $6,153 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 361 | $6,151 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,632 | $6,136 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 130 | $6,130 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 82 | $6,103 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 580 | $6,102 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 355 | $6,078 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 424 | $6,076 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 920 | $6,063 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 398 | $6,054 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 112 | $6,031 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 273 | $6,025 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150 | $6,024 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 110 | $6,018 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 355 | $6,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 696 | $6,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 203 | $5,999 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 993 | $5,998 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 341 | $5,991 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 773 | $5,968 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 831 | $5,925 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 945 | $5,916 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,329 | $5,915 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29 | $5,914 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 761 | $5,913 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 143 | $5,906 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31 | $5,898 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 143 | $5,886 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 245 | $5,878 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 984 | $5,874 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 401 | $5,847 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66 | $5,842 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 739 | $5,838 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 806 | $5,835 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 931 | $5,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112 | $5,799 | dollars as filed | |
| CTS CORP | 126501105 | COM | 139 | $5,775 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 718 | $5,773 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 408 | $5,745 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 802 | $5,734 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 642 | $5,733 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,186 | $5,727 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 361 | $5,722 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 126 | $5,719 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 145 | $5,717 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 150 | $5,702 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,748 | $5,681 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 456 | $5,668 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34 | $5,644 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,693 | $5,638 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,540 | $5,629 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,297 | $5,629 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 40 | $5,604 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,226 | $5,603 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 648 | $5,592 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 217 | $5,579 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,720 | $5,570 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 44 | $5,566 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 249 | $5,558 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 189 | $5,555 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,489 | $5,554 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 278 | $5,543 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 8,268 | $5,540 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 596 | $5,537 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 908 | $5,521 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 167 | $5,514 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,128 | $5,505 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 123 | $5,470 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 617 | $5,467 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 461 | $5,467 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 122 | $5,466 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 136 | $5,444 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 193 | $5,416 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 127 | $5,410 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 292 | $5,396 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 454 | $5,394 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 844 | $5,393 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 656 | $5,392 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 364 | $5,391 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 171 | $5,390 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26 | $5,376 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 437 | $5,366 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,041 | $5,361 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 156 | $5,345 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 272 | $5,339 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 396 | $5,338 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,099 | $5,330 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 229 | $5,329 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 197 | $5,313 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 22 | $5,304 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 230 | $5,288 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 90 | $5,280 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 220 | $5,260 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 238 | $5,231 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,136 | $5,214 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 316 | $5,195 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 265 | $5,178 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 233 | $5,173 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 257 | $5,171 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 83 | $5,163 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 144 | $5,148 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 687 | $5,118 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 595 | $5,111 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 427 | $5,107 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 286 | $5,068 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 27 | $5,063 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 849 | $5,060 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51 | $5,019 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,885 | $5,014 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 345 | $4,990 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 253 | $4,989 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 207 | $4,987 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,826 | $4,985 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 23 | $4,980 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,257 | $4,965 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 122 | $4,965 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62 | $4,961 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 221 | $4,953 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 135 | $4,949 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 202 | $4,947 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 169 | $4,930 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 286 | $4,925 | dollars as filed | |
| OOMA INC | 683416101 | COM | 376 | $4,922 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 83 | $4,920 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 39 | $4,911 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 130 | $4,909 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 122 | $4,904 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 579 | $4,852 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 310 | $4,852 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 135 | $4,849 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 243 | $4,821 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40 | $4,813 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 669 | $4,797 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 343 | $4,764 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 105 | $4,749 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 215 | $4,745 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,234 | $4,736 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37 | $4,731 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 92 | $4,706 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 259 | $4,701 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26 | $4,688 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 800 | $4,688 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 112 | $4,672 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 728 | $4,666 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 834 | $4,654 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 115 | $4,652 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 281 | $4,637 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 63 | $4,634 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 286 | $4,619 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132 | $4,608 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,066 | $4,605 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 381 | $4,602 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 445 | $4,584 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 185 | $4,573 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30 | $4,570 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,683 | $4,569 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 787 | $4,565 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,945 | $4,565 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91 | $4,558 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 369 | $4,557 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 181 | $4,556 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,972 | $4,547 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 173 | $4,540 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 245 | $4,540 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 984 | $4,517 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 88 | $4,515 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 146 | $4,506 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 159 | $4,504 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 699 | $4,495 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 85 | $4,491 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,470 | $4,484 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26 | $4,481 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 777 | $4,468 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $4,458 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 291 | $4,458 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 127 | $4,442 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 549 | $4,441 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38 | $4,432 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 623 | $4,430 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47 | $4,412 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 300 | $4,410 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 133 | $4,378 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 75 | $4,377 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 115 | $4,371 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,153 | $4,349 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 260 | $4,347 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,171 | $4,344 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 579 | $4,337 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,015 | $4,336 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 74 | $4,296 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25 | $4,287 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 946 | $4,285 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 863 | $4,272 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 922 | $4,269 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,086 | $4,245 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $4,240 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 69 | $4,232 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 334 | $4,232 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28 | $4,200 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 772 | $4,184 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 199 | $4,179 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 843 | $4,164 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $4,157 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 800 | $4,152 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 163 | $4,143 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 144 | $4,143 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 176 | $4,117 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 875 | $4,113 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 95 | $4,111 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 666 | $4,109 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 331 | $4,096 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 79 | $4,080 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 78 | $4,070 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 202 | $4,062 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,846 | $4,061 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,974 | $4,047 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $4,043 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 215 | $4,036 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 353 | $4,028 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 59 | $4,023 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 530 | $4,017 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 641 | $4,013 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 420 | $4,011 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 437 | $3,999 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,331 | $3,980 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 267 | $3,976 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 46 | $3,963 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 197 | $3,956 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 130 | $3,920 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 83 | $3,885 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 129 | $3,884 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 608 | $3,879 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,127 | $3,877 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 51 | $3,869 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 209 | $3,864 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 426 | $3,851 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 171 | $3,849 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,042 | $3,845 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,453 | $3,836 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 770 | $3,835 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 270 | $3,831 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83 | $3,820 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $3,810 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,146 | $3,807 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 198 | $3,796 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 550 | $3,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 94 | $3,778 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 613 | $3,770 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 358 | $3,748 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 383 | $3,742 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 278 | $3,739 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 545 | $3,739 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58 | $3,720 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39 | $3,717 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 316 | $3,710 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 634 | $3,703 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27 | $3,701 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 584 | $3,697 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 565 | $3,695 | dollars as filed | |
| ALICO INC | 016230104 | COM | 123 | $3,670 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 489 | $3,663 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 179 | $3,635 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 253 | $3,613 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 216 | $3,612 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 69 | $3,604 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 111 | $3,588 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 216 | $3,568 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 284 | $3,547 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 723 | $3,543 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 120 | $3,542 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,475 | $3,540 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 133 | $3,535 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 459 | $3,534 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 85 | $3,531 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 562 | $3,524 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 212 | $3,521 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 188 | $3,517 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 539 | $3,509 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $3,500 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,427 | $3,495 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 125 | $3,494 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 673 | $3,493 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 327 | $3,489 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 451 | $3,486 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 554 | $3,485 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 144 | $3,480 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 161 | $3,478 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29 | $3,457 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 140 | $3,454 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33 | $3,454 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 179 | $3,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 123 | $3,451 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 48 | $3,450 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 636 | $3,447 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 39 | $3,439 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 543 | $3,437 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 126 | $3,430 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 198 | $3,429 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 14 | $3,416 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 82 | $3,412 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 181 | $3,410 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 57 | $3,388 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,407 | $3,370 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53 | $3,368 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 111 | $3,350 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 197 | $3,349 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 41 | $3,346 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,760 | $3,344 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,242 | $3,341 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 382 | $3,335 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 206 | $3,333 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 177 | $3,319 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24 | $3,309 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 713 | $3,308 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37 | $3,302 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 98 | $3,287 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 609 | $3,283 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 95 | $3,277 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 221 | $3,269 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 89 | $3,269 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,685 | $3,252 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 148 | $3,252 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,311 | $3,238 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,215 | $3,234 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 155 | $3,224 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,151 | $3,205 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 249 | $3,185 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $3,182 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,152 | $3,180 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,463 | $3,178 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 74 | $3,178 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 251 | $3,178 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 71 | $3,173 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 166 | $3,171 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 104 | $3,170 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69 | $3,162 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 341 | $3,137 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 28 | $3,135 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 71 | $3,133 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,058 | $3,132 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,240 | $3,114 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 428 | $3,107 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 270 | $3,100 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 80 | $3,074 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 58 | $3,072 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53 | $3,063 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 435 | $3,062 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 217 | $3,062 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 63 | $3,047 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 122 | $3,045 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 288 | $3,044 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,392 | $3,038 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 426 | $3,037 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 154 | $3,031 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $3,030 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 54 | $3,026 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 46 | $3,018 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,683 | $2,996 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 599 | $2,995 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,813 | $2,991 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 626 | $2,980 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 142 | $2,964 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,287 | $2,960 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 35 | $2,960 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 81 | $2,957 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 61 | $2,954 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,557 | $2,941 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 81 | $2,922 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 252 | $2,921 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 416 | $2,912 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 383 | $2,907 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 109 | $2,906 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 19 | $2,905 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 95 | $2,902 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 155 | $2,900 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 243 | $2,889 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47 | $2,882 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 169 | $2,873 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 94 | $2,870 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,060 | $2,862 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 247 | $2,858 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,043 | $2,847 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 117 | $2,837 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,137 | $2,831 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 150 | $2,830 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62 | $2,819 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 160 | $2,818 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 439 | $2,818 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 376 | $2,812 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 537 | $2,809 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,671 | $2,805 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 344 | $2,793 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,158 | $2,791 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25 | $2,785 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50 | $2,783 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 212 | $2,779 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 319 | $2,778 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 954 | $2,767 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 795 | $2,767 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 45 | $2,767 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 184 | $2,766 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 221 | $2,760 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,827 | $2,759 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 121 | $2,742 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 141 | $2,740 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 459 | $2,740 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 12 | $2,735 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 145 | $2,733 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 79 | $2,718 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 647 | $2,717 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 66 | $2,716 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23 | $2,715 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 70 | $2,713 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 70 | $2,712 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 450 | $2,709 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 72 | $2,694 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 333 | $2,691 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 794 | $2,684 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 164 | $2,683 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 46 | $2,680 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 503 | $2,671 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 576 | $2,670 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 56 | $2,664 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 152 | $2,663 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 106 | $2,652 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 173 | $2,647 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 99 | $2,636 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 630 | $2,633 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 37 | $2,624 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 195 | $2,623 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90 | $2,622 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33 | $2,615 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 902 | $2,607 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 382 | $2,590 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 309 | $2,586 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18 | $2,582 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 139 | $2,580 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 100 | $2,571 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44 | $2,546 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 115 | $2,546 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41 | $2,544 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 258 | $2,544 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65 | $2,542 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,729 | $2,542 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 311 | $2,538 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 187 | $2,536 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 677 | $2,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009257 | this filing | 2025-05-13 | acceptance time not in the bulk data set |