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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 49 | $2,522 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 675 | $2,518 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 56 | $2,512 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 186 | $2,507 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 640 | $2,502 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 76 | $2,499 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 327 | $2,495 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 69 | $2,490 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,074 | $2,489 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 51 | $2,482 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 476 | $2,475 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 221 | $2,466 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 590 | $2,466 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 117 | $2,463 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 311 | $2,454 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 209 | $2,447 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 66 | $2,444 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 240 | $2,443 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 91 | $2,437 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 94 | $2,436 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 293 | $2,429 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 66 | $2,427 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $2,408 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61 | $2,395 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 46 | $2,369 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 70 | $2,361 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 372 | $2,358 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35 | $2,355 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 108 | $2,355 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 93 | $2,355 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17 | $2,336 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 102 | $2,330 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 608 | $2,329 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 128 | $2,327 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 82 | $2,320 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52 | $2,320 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 184 | $2,309 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 69 | $2,304 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 26 | $2,273 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 557 | $2,267 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 950 | $2,261 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 25 | $2,260 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 185 | $2,250 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 490 | $2,249 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 147 | $2,248 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 346 | $2,242 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 266 | $2,240 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 31 | $2,234 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,794 | $2,225 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,612 | $2,225 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,403 | $2,217 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 438 | $2,216 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74 | $2,214 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 850 | $2,210 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 404 | $2,206 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 263 | $2,201 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 91 | $2,188 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24 | $2,177 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $2,173 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 154 | $2,170 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 102 | $2,169 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 36 | $2,160 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,009 | $2,159 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 195 | $2,157 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 79 | $2,152 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 589 | $2,150 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 370 | $2,135 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 83 | $2,126 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 81 | $2,125 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 20 | $2,118 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 50 | $2,114 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 442 | $2,113 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 162 | $2,111 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 85 | $2,111 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16 | $2,108 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 113 | $2,105 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,080 | $2,094 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 404 | $2,093 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 695 | $2,092 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 542 | $2,092 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 555 | $2,087 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 106 | $2,083 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 52 | $2,081 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 352 | $2,077 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 136 | $2,067 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 188 | $2,057 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 548 | $2,055 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,214 | $2,052 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,386 | $2,049 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50 | $2,048 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 148 | $2,035 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 334 | $2,034 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 47 | $2,033 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 109 | $2,030 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 634 | $2,029 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 87 | $2,021 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,582 | $2,009 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 133 | $2,002 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 216 | $2,002 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 28 | $2,001 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 295 | $2,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 75 | $1,998 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 140 | $1,996 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 635 | $1,994 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33 | $1,993 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 453 | $1,993 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 361 | $1,993 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 180 | $1,993 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29 | $1,991 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 946 | $1,987 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 233 | $1,983 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 137 | $1,978 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111 | $1,978 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $1,960 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 74 | $1,952 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 38 | $1,952 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 211 | $1,950 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 32 | $1,940 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 287 | $1,929 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 66 | $1,929 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17 | $1,923 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 191 | $1,918 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 42 | $1,892 | dollars as filed | |
| NN INC | 629337106 | COM | 836 | $1,889 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 620 | $1,885 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 447 | $1,864 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 95 | $1,843 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 469 | $1,829 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30 | $1,814 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 116 | $1,814 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 137 | $1,813 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 108 | $1,813 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 24 | $1,809 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 329 | $1,783 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54 | $1,781 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 100 | $1,775 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21 | $1,762 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 186 | $1,760 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 123 | $1,755 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66 | $1,750 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 951 | $1,750 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35 | $1,738 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 37 | $1,737 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $1,731 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,081 | $1,730 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,489 | $1,727 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66 | $1,725 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 77 | $1,720 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 93 | $1,695 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 24 | $1,694 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 156 | $1,694 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 304 | $1,693 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 374 | $1,676 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 223 | $1,673 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 80 | $1,672 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $1,668 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 91 | $1,663 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 141 | $1,657 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 127 | $1,657 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 63 | $1,654 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75 | $1,650 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 43 | $1,649 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 23 | $1,646 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 586 | $1,644 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 374 | $1,634 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 598 | $1,633 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,027 | $1,633 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 354 | $1,625 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 561 | $1,616 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,614 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 219 | $1,579 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 41 | $1,574 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 545 | $1,559 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 122 | $1,554 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,887 | $1,553 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 178 | $1,549 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 80 | $1,537 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 201 | $1,522 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 84 | $1,511 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 59 | $1,508 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 38 | $1,504 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 177 | $1,501 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 238 | $1,499 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 540 | $1,496 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 505 | $1,495 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 86 | $1,494 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,249 | $1,491 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9 | $1,486 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 90 | $1,474 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 39 | $1,457 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 145 | $1,454 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 830 | $1,453 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 537 | $1,450 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 94 | $1,434 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 41 | $1,430 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 82 | $1,428 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,799 | $1,421 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 261 | $1,420 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 336 | $1,418 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 140 | $1,413 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 79 | $1,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 58 | $1,404 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 265 | $1,402 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 528 | $1,399 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 255 | $1,397 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98 | $1,388 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,024 | $1,382 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 145 | $1,382 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 593 | $1,382 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 373 | $1,380 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,005 | $1,377 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 318 | $1,377 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93 | $1,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21 | $1,367 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 44 | $1,364 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 68 | $1,355 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,478 | $1,350 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9 | $1,343 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 49 | $1,341 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 440 | $1,333 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 444 | $1,332 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 67 | $1,319 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 52 | $1,319 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55 | $1,318 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 378 | $1,312 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,884 | $1,310 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 440 | $1,302 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 149 | $1,292 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9 | $1,286 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 67 | $1,284 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,904 | $1,281 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 174 | $1,275 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 173 | $1,270 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 34 | $1,267 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 866 | $1,264 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 256 | $1,257 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,092 | $1,256 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 230 | $1,254 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 86 | $1,253 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 132 | $1,253 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 89 | $1,245 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 480 | $1,234 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 48 | $1,233 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 138 | $1,231 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 32 | $1,226 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 129 | $1,226 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 40 | $1,226 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 133 | $1,225 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 159 | $1,220 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 52 | $1,218 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,507 | $1,216 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,212 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42 | $1,210 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 103 | $1,206 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9 | $1,201 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 50 | $1,201 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48 | $1,196 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 73 | $1,193 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 198 | $1,186 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 59 | $1,176 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,093 | $1,176 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 148 | $1,169 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 147 | $1,166 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 96 | $1,165 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 510 | $1,163 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 358 | $1,160 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 44 | $1,159 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 115 | $1,159 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 352 | $1,158 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,809 | $1,156 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 112 | $1,144 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18 | $1,143 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 82 | $1,141 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,803 | $1,135 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 651 | $1,133 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 324 | $1,131 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 131 | $1,128 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 57 | $1,125 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,157 | $1,123 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 51 | $1,121 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22 | $1,106 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 146 | $1,105 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,100 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 223 | $1,099 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30 | $1,098 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 434 | $1,089 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15 | $1,085 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 113 | $1,084 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 292 | $1,072 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 33 | $1,068 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 105 | $1,065 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 62 | $1,063 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 247 | $1,057 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 172 | $1,056 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 107 | $1,056 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 86 | $1,047 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 621 | $1,043 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 61 | $1,042 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 171 | $1,040 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 85 | $1,040 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25 | $1,039 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 144 | $1,037 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34 | $1,036 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 131 | $1,035 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 70 | $1,033 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 85 | $1,033 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8 | $1,032 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 84 | $1,032 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 624 | $1,017 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 386 | $1,015 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,380 | $1,015 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,012 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 937 | $1,012 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28 | $1,010 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 257 | $1,010 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 28 | $1,005 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54 | $1,002 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 54 | $994 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 441 | $992 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,000 | $990 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 297 | $989 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 306 | $988 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46 | $985 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33 | $985 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 118 | $985 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 152 | $979 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 44 | $977 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 56 | $974 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 320 | $973 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11 | $972 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 79 | $969 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 54 | $963 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 51 | $961 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38 | $960 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,471 | $957 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,728 | $956 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 35 | $945 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 58 | $937 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 40 | $932 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $929 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38 | $929 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 150 | $924 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58 | $922 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 118 | $918 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 157 | $909 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 69 | $904 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 372 | $904 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 983 | $902 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,581 | $902 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51 | $899 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12 | $894 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 47 | $894 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 437 | $891 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 164 | $882 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 636 | $881 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35 | $880 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 83 | $868 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31 | $868 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $867 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9 | $867 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 877 | $859 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 32 | $856 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 175 | $854 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 108 | $850 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 159 | $849 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 157 | $845 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 206 | $843 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 597 | $842 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 924 | $841 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39 | $838 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 137 | $838 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 78 | $836 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 36 | $829 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,368 | $828 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 76 | $826 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31 | $825 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 106 | $818 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 74 | $815 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 44 | $814 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 83 | $812 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 288 | $812 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 79 | $805 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27 | $799 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 238 | $797 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 142 | $780 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9 | $779 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 100 | $776 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 115 | $774 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22 | $772 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 30 | $765 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 26 | $764 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 59 | $763 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 155 | $755 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 685 | $754 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 875 | $753 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 981 | $745 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 95 | $744 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21 | $743 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,951 | $726 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28 | $724 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 86 | $722 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48 | $720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20 | $714 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 602 | $692 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 232 | $691 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 57 | $686 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 188 | $686 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 660 | $686 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 30 | $684 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 42 | $683 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 18 | $682 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26 | $681 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 255 | $681 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 64 | $678 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 67 | $677 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16 | $675 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 91 | $672 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9 | $670 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8 | $661 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 107 | $659 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29 | $654 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57 | $644 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 51 | $642 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 442 | $641 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 49 | $640 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9 | $638 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35 | $635 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12 | $634 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 518 | $632 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40 | $630 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 916 | $617 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32 | $612 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 167 | $608 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 741 | $597 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,280 | $590 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 23 | $588 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 314 | $587 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 21 | $587 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 479 | $584 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 195 | $583 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 175 | $581 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 79 | $576 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 85 | $567 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 256 | $563 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50 | $558 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 78 | $544 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20 | $544 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 42 | $538 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 354 | $533 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 33 | $526 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74 | $525 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 595 | $520 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 102 | $509 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 87 | $509 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27 | $502 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 74 | $498 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 236 | $498 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 75 | $495 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $494 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40 | $484 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11 | $483 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 148 | $478 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 223 | $475 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 158 | $474 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 41 | $473 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9 | $472 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 33 | $471 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 292 | $464 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 66 | $463 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 86 | $457 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38 | $453 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 93 | $452 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 149 | $450 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25 | $448 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 511 | $448 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 40 | $444 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4 | $443 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15 | $441 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 26 | $441 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 56 | $440 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 39 | $438 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 74 | $436 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 26 | $436 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 15 | $433 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40 | $428 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 87 | $428 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 127 | $427 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73 | $420 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 50 | $420 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $418 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17 | $417 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33 | $416 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 77 | $415 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11 | $413 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132 | $412 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8 | $410 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 749 | $407 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 108 | $406 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 705 | $402 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 414 | $402 | 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 |