13F-HR/A filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-08, with 3,270 holding rows worth $7,039,090,349.
- Accession
- 0001398344-25-014776
- Filer
- CIK 1329883
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 3,270 entries on the cover page, a total value of $7,039,090,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,039,090,349 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 |
|---|---|---|---|---|---|---|
| MARINEMAX INC | 567908108 | COM | 487 | $12,243 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 127 | $12,225 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 115 | $12,222 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,252 | $12,191 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 912 | $12,175 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,473 | $12,152 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 306 | $12,105 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 63 | $12,088 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 197 | $12,084 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 91 | $12,058 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,855 | $12,058 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 400 | $11,984 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 175 | $11,965 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43 | $11,951 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 801 | $11,943 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,379 | $11,915 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 278 | $11,910 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 331 | $11,909 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,922 | $11,906 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,260 | $11,882 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 77 | $11,855 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 435 | $11,849 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,228 | $11,847 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 495 | $11,840 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173 | $11,837 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,608 | $11,835 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 340 | $11,815 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 495 | $11,811 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1,010 | $11,797 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,116 | $11,774 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,296 | $11,734 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 139 | $11,722 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 268 | $11,720 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 255 | $11,707 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,048 | $11,685 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 442 | $11,678 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,372 | $11,667 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 251 | $11,644 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 762 | $11,636 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,353 | $11,626 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,763 | $11,618 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,431 | $11,528 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 632 | $11,521 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 134 | $11,519 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 258 | $11,507 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 93 | $11,497 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78 | $11,494 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,658 | $11,490 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 459 | $11,443 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 380 | $11,389 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 89 | $11,323 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 228 | $11,256 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 373 | $11,220 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 180 | $11,218 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 87 | $11,217 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,786 | $11,216 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 331 | $11,181 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,429 | $11,146 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 988 | $11,115 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 561 | $11,113 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 924 | $11,106 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52 | $11,080 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 386 | $11,078 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,172 | $11,014 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 844 | $11,014 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 467 | $11,012 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35 | $10,985 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $10,984 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 196 | $10,984 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 552 | $10,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $10,960 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 407 | $10,944 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 452 | $10,902 | dollars as filed | |
| CALERES INC | 129500104 | COM | 892 | $10,900 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 579 | $10,897 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,196 | $10,896 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 863 | $10,891 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 737 | $10,863 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 899 | $10,860 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,192 | $10,853 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 159 | $10,810 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,944 | $10,746 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 262 | $10,745 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,899 | $10,729 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 855 | $10,722 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 80 | $10,721 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 382 | $10,704 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 338 | $10,681 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 43 | $10,679 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $10,653 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,021 | $10,629 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 982 | $10,625 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,629 | $10,621 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,329 | $10,619 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 180 | $10,609 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 62 | $10,604 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,071 | $10,604 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,790 | $10,597 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 144 | $10,570 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,421 | $10,566 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 476 | $10,558 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 294 | $10,555 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 265 | $10,505 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 293 | $10,469 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 239 | $10,466 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 728 | $10,461 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 85 | $10,452 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 905 | $10,389 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,293 | $10,387 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,377 | $10,369 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 349 | $10,362 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 941 | $10,332 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 512 | $10,322 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 481 | $10,313 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 401 | $10,302 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,708 | $10,299 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57 | $10,278 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 496 | $10,277 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,097 | $10,257 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 202 | $10,233 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 98 | $10,230 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,246 | $10,230 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,485 | $10,217 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 697 | $10,204 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 560 | $10,198 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 855 | $10,157 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,102 | $10,132 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102 | $10,109 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,732 | $10,108 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 695 | $10,084 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102 | $10,049 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 260 | $10,010 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 328 | $9,948 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109 | $9,934 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 62 | $9,908 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 398 | $9,882 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64 | $9,872 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,447 | $9,869 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,453 | $9,837 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 839 | $9,825 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 400 | $9,816 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 386 | $9,801 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 189 | $9,786 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 289 | $9,762 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 453 | $9,740 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 187 | $9,728 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 550 | $9,724 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 727 | $9,720 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 981 | $9,712 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,082 | $9,698 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 125 | $9,689 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 424 | $9,684 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 128 | $9,645 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 320 | $9,606 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 136 | $9,547 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 551 | $9,543 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 411 | $9,535 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 211 | $9,525 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,630 | $9,521 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 561 | $9,515 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 885 | $9,496 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,200 | $9,492 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,716 | $9,489 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,468 | $9,483 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 996 | $9,472 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,973 | $9,451 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,456 | $9,449 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114 | $9,445 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,083 | $9,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 586 | $9,399 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $9,375 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 306 | $9,342 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 452 | $9,298 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,457 | $9,296 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56 | $9,241 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,339 | $9,212 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 29 | $9,206 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,542 | $9,177 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 901 | $9,163 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,621 | $9,159 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 63 | $9,155 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,055 | $9,147 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 901 | $9,145 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 140 | $9,143 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,768 | $9,141 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 122 | $9,102 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,331 | $9,090 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 201 | $9,067 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 377 | $9,063 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 486 | $9,054 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 569 | $9,047 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,866 | $9,041 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 213 | $9,040 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 521 | $9,034 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 321 | $9,020 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 169 | $9,018 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,296 | $9,000 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,291 | $8,998 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,411 | $8,988 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 515 | $8,984 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,489 | $8,964 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 464 | $8,964 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 479 | $8,962 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 606 | $8,926 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,575 | $8,921 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 129 | $8,902 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 130 | $8,882 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,354 | $8,882 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 142 | $8,876 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 866 | $8,859 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 251 | $8,830 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,233 | $8,826 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,083 | $8,811 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 365 | $8,800 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,264 | $8,797 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 39 | $8,770 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 876 | $8,751 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 565 | $8,741 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,714 | $8,741 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 451 | $8,727 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 716 | $8,721 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 189 | $8,719 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,433 | $8,710 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 97 | $8,705 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,782 | $8,678 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 758 | $8,671 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,617 | $8,667 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,220 | $8,662 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 356 | $8,661 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 903 | $8,660 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 343 | $8,647 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 846 | $8,638 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 265 | $8,636 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 341 | $8,620 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 44 | $8,548 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 253 | $8,496 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 29 | $8,474 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49 | $8,466 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 314 | $8,443 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 152 | $8,436 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 976 | $8,403 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 132 | $8,341 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,025 | $8,323 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 838 | $8,313 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 385 | $8,304 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 191 | $8,291 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,958 | $8,282 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 524 | $8,258 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $8,254 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 444 | $8,250 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60 | $8,248 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,248 | $8,247 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 734 | $8,228 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 514 | $8,219 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 131 | $8,202 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,254 | $8,182 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 231 | $8,180 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 338 | $8,153 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 97 | $8,127 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 874 | $8,119 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 684 | $8,112 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,627 | $8,037 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 729 | $8,026 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 587 | $8,018 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 883 | $8,009 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 126 | $8,006 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 393 | $7,998 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 101 | $7,977 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 178 | $7,957 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,296 | $7,943 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 104 | $7,935 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 331 | $7,927 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143 | $7,904 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,598 | $7,880 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 207 | $7,872 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,053 | $7,855 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,180 | $7,848 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 524 | $7,844 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 541 | $7,830 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 258 | $7,786 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 142 | $7,775 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 280 | $7,759 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 550 | $7,722 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 570 | $7,701 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 891 | $7,680 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 357 | $7,668 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137 | $7,658 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,694 | $7,647 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 270 | $7,628 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 192 | $7,613 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 143 | $7,606 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 103 | $7,596 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 399 | $7,557 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $7,527 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 437 | $7,521 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 752 | $7,497 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 664 | $7,490 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 192 | $7,438 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 308 | $7,407 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 72 | $7,400 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32 | $7,369 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 377 | $7,355 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 204 | $7,340 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 492 | $7,336 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 127 | $7,315 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 444 | $7,313 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 324 | $7,300 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 287 | $7,293 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 170 | $7,278 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 78 | $7,274 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 166 | $7,258 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $7,246 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 517 | $7,228 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,419 | $7,223 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 63 | $7,222 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 123 | $7,220 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,528 | $7,212 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 293 | $7,199 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 78 | $7,197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 127 | $7,191 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 518 | $7,169 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 159 | $7,096 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 179 | $7,049 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 455 | $7,048 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 375 | $7,039 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,359 | $7,026 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112 | $7,018 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,880 | $7,012 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,029 | $6,997 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 63 | $6,997 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 33 | $6,973 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 2,473 | $6,950 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 444 | $6,949 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 2,438 | $6,948 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 182 | $6,947 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,102 | $6,921 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 352 | $6,910 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,521 | $6,901 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 263 | $6,898 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 414 | $6,893 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,826 | $6,884 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 246 | $6,871 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 240 | $6,859 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,608 | $6,850 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 867 | $6,832 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,432 | $6,831 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 578 | $6,815 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 107 | $6,813 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 94 | $6,803 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 627 | $6,803 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 517 | $6,757 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 115 | $6,753 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 89 | $6,744 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37 | $6,714 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 687 | $6,705 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 828 | $6,699 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,660 | $6,690 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 47 | $6,679 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 185 | $6,666 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 199 | $6,661 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,395 | $6,654 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 213 | $6,646 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 697 | $6,642 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104 | $6,639 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,758 | $6,619 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 126 | $6,612 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 751 | $6,609 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,120 | $6,608 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,192 | $6,594 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 406 | $6,585 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59 | $6,580 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,444 | $6,570 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 354 | $6,560 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 560 | $6,552 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 267 | $6,550 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 147 | $6,536 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 105 | $6,532 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $6,517 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 62 | $6,512 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 115 | $6,506 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 466 | $6,505 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,298 | $6,503 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 426 | $6,497 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 599 | $6,475 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 98 | $6,474 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 904 | $6,473 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 331 | $6,445 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,844 | $6,436 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,013 | $6,382 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 849 | $6,362 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 550 | $6,353 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 587 | $6,293 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 243 | $6,272 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 218 | $6,270 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 454 | $6,270 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 110 | $6,267 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,734 | $6,225 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 650 | $6,221 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,059 | $6,206 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 321 | $6,199 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 98 | $6,198 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,154 | $6,185 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,836 | $6,182 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 868 | $6,180 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23 | $6,173 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 205 | $6,173 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 134 | $6,164 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,706 | $6,159 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 243 | $6,153 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 148 | $6,146 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 97 | $6,134 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,039 | $6,117 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 215 | $6,117 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 209 | $6,105 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 577 | $6,099 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,003 | $6,098 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 280 | $6,076 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 235 | $6,058 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 297 | $6,050 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 199 | $6,042 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 689 | $5,967 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 309 | $5,936 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 135 | $5,914 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 124 | $5,901 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,101 | $5,879 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 959 | $5,821 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 874 | $5,812 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 438 | $5,808 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 88 | $5,795 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 445 | $5,789 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 359 | $5,769 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 287 | $5,766 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 184 | $5,759 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,412 | $5,733 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 319 | $5,726 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 948 | $5,697 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 171 | $5,670 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 143 | $5,660 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,196 | $5,657 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 901 | $5,649 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $5,639 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 202 | $5,608 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,664 | $5,568 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 535 | $5,564 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 471 | $5,558 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 345 | $5,548 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 8,268 | $5,540 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,609 | $5,535 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 253 | $5,533 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 443 | $5,533 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 493 | $5,522 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 153 | $5,516 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 337 | $5,500 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,011 | $5,490 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 99 | $5,485 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,917 | $5,484 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 113 | $5,477 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,261 | $5,473 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42 | $5,450 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 276 | $5,434 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 482 | $5,423 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 888 | $5,417 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 258 | $5,413 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 474 | $5,389 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 535 | $5,387 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,846 | $5,372 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2,768 | $5,370 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 279 | $5,348 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,470 | $5,344 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 105 | $5,343 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 558 | $5,340 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 823 | $5,333 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 113 | $5,320 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 131 | $5,313 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 443 | $5,289 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,010 | $5,286 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 112 | $5,281 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 769 | $5,268 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 72 | $5,266 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,167 | $5,263 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 362 | $5,260 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109 | $5,255 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 460 | $5,249 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 112 | $5,238 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 286 | $5,237 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 234 | $5,237 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 275 | $5,236 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 192 | $5,230 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,968 | $5,224 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,574 | $5,210 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 152 | $5,209 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 354 | $5,207 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 3,940 | $5,201 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 185 | $5,199 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 237 | $5,197 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 351 | $5,195 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 122 | $5,191 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 141 | $5,187 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 86 | $5,170 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,261 | $5,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014613 | superseded | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-25-014776 | this filing | 2025-08-08 | acceptance time not in the bulk data set |