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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
EDITAS MEDICINE INC28106W103COM2,341$5,150dollars as filed
VERACYTE INC COM92337F107Stock189$5,109dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK321$5,107dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM115$5,096dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK1,732$5,092dollars as filed
TECHTARGET INC87874R308COM NEW653$5,074dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK89$5,066dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK82$5,062dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock30$5,060dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK163$5,055dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK261$5,043dollars as filed
BRT APARTMENTS CORP055645303REIT322$5,036dollars as filed
ARCUS BIOSCIENCES INC03969F109COM618$5,031dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,472$5,005dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK251$4,987dollars as filed
TRUPANION INC898202106COM90$4,982dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM137$4,981dollars as filed
KYMERA THERAPEUTICS INC501575104COM114$4,975dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK522$4,975dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM165$4,973dollars as filed
RESOURCES CONNECTION INC76122Q105COM926$4,973dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM86$4,970dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS174$4,964dollars as filed
ACUSHNET HLDGS CORP005098108COM68$4,952dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM2,973$4,935dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock294$4,933dollars as filed
TELOS CORP MD87969B101COM1,556$4,933dollars as filed
RIMINI STR INC DEL76674Q107COM1,306$4,924dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK190$4,910dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK172$4,909dollars as filed
FIVE9 INC338307101COM185$4,899dollars as filed
FRONTVIEW REIT INC COM35922N100REIT408$4,896dollars as filed
LIFEMD INC53216B104COM359$4,890dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK132$4,884dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock78$4,819dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK157$4,795dollars as filed
INOGEN INC45780L104COM680$4,780dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM1,951$4,780dollars as filed
JAKKS PAC INC47012E403COM NEW230$4,779dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK428$4,759dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK404$4,755dollars as filed
TERAWULF INC88080T104COM1,085$4,752dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK292$4,745dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK254$4,709dollars as filed
ALICO INC016230104COM144$4,706dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock697$4,684dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK515$4,671dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM229$4,669dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK261$4,661dollars as filed
KFORCE INC COM493732101Stock113$4,648dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock805$4,645dollars as filed
Proficient Auto Logistics Inc74317M104COM637$4,625dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK182$4,619dollars as filed
LINKBANCORP INC53578P105COM631$4,613dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock673$4,610dollars as filed
PARK AEROSPACE CORP70014A104COM312$4,608dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM291$4,598dollars as filed
ESSA BANCORP INC COM29667D104Stock237$4,598dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,980$4,594dollars as filed
ASTRONICS CORP COM046433108Stock137$4,587dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK496$4,578dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK157$4,575dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock160$4,570dollars as filed
TECNOGLASS INCG87264100ORD SHS59$4,564dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT1,862$4,562dollars as filed
BANK7 CORP06652N107COMMON STOCK109$4,559dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET132$4,532dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK338$4,526dollars as filed
PATHWARD FINANCIAL INC59100U108COM57$4,510dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK1,262$4,505dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock499$4,471dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK714$4,470dollars as filed
KODIAK GAS SVCS INC50012A108COM130$4,455dollars as filed
W & T OFFSHORE INC92922P106COM2,680$4,422dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK248$4,417dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK162$4,406dollars as filed
WEBTOON ENTMT INC94845U105COM485$4,404dollars as filed
BEL FUSE INC CL A077347201COMMON STOCK49$4,403dollars as filed
UFP TECHNOLOGIES INC902673102COM18$4,395dollars as filed
ST JOE CO790148100COM92$4,388dollars as filed
NOVOCURE LTDG6674U108ORD SHS246$4,379dollars as filed
TRUECAR INC89785L107COM2,298$4,366dollars as filed
OIL DRI CORP AMER COM677864100Stock74$4,365dollars as filed
FLOWCO HLDGS INC342909108COM CL A245$4,363dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT361$4,357dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock308$4,312dollars as filed
J & J SNACK FOODS CORP COM466032109Stock38$4,310dollars as filed
CITI TRENDS INC17306X102COMMON STOCK129$4,307dollars as filed
DOUGLAS DYNAMICS INC25960R105COM146$4,303dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM314$4,302dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK290$4,289dollars as filed
WK KELLOGG CO92942W107COM SHS268$4,272dollars as filed
MEDIFAST INC58470H101COM304$4,271dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK269$4,266dollars as filed
CITIZENS INC174740100COMMON STOCK1,221$4,261dollars as filed
ZENAS BIOPHARMA INC COM98937L105Stock439$4,254dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK288$4,251dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK512$4,250dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK892$4,246dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK191$4,238dollars as filed
DAILY JOURNAL CORP233912104COM10$4,223dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS385$4,223dollars as filed
PERMA FIX ENVIRONMENTAL SVCS714157203COMMON STOCK401$4,219dollars as filed
LANDS END INC51509F105COMMON STOCK393$4,209dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock361$4,206dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW1,026$4,196dollars as filed
OMNIAB INC68218J103COM2,404$4,183dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM426$4,171dollars as filed
CHEMOURS CO COM163851108Stock364$4,168dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK304$4,165dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A45$4,154dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A821$4,154dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK231$4,133dollars as filed
RE MAX HLDGS INC75524W108CL A505$4,131dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK994$4,125dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF94$4,122dollars as filed
ENOVIX CORPORATION COM293594107Stock398$4,115dollars as filed
SLEEP NUMBER CORP83125X103COM D609$4,114dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM3,626$4,097dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK664$4,084dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK291$4,074dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK240$4,070dollars as filed
LEMAITRE VASCULAR INC525558201COM49$4,069dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM538$4,067dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK134$4,056dollars as filed
ELEDON PHARMACEUTICALS INC28617k101COM1,493$4,046dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK1,299$4,040dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A2,403$4,037dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK411$4,028dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock1,084$4,022dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock613$3,985dollars as filed
NEUROGENE INC64135M105COMMON STOCK266$3,977dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK516$3,958dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK329$3,958dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A2,991$3,948dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock4,006$3,944dollars as filed
ESCALADE INC296056104COMMON STOCK282$3,942dollars as filed
HANESBRANDS INC410345102COM860$3,939dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT155$3,935dollars as filed
BEAM THERAPEUTICS INC07373V105COM231$3,929dollars as filed
FIRST INTERNET BANCORP320557101COM146$3,927dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK1,145$3,927dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK398$3,920dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK113$3,913dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK285$3,907dollars as filed
PHREESIA INC71944F106COM137$3,899dollars as filed
T1 ENERGY INC COM NEW35834F104Stock3,167$3,895dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK200$3,894dollars as filed
PRIME MEDICINE INC74168J101COM1,576$3,893dollars as filed
AMICUS THERAPEUTICS INC03152W109COM673$3,856dollars as filed
HAIN CELESTIAL GROUP INC405217100COM2,534$3,852dollars as filed
PROSHARES TR74347G168ULTR RU 2000 NEW89$3,847dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A96$3,837dollars as filed
ATRICURE INC04963C209COM117$3,834dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW912$3,821dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock615$3,813dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK169$3,813dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM179$3,809dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK94$3,808dollars as filed
OP BANCORP67109R109COMMON STOCK293$3,806dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK156$3,803dollars as filed
INGEVITY CORP COM45688C107Stock88$3,792dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK805$3,784dollars as filed
ALUMIS INC022307102COM1,260$3,780dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK202$3,767dollars as filed
AELUMA INC00776X109COMMON STOCK230$3,765dollars as filed
IMMUNITYBIO INC45256X103COM1,425$3,762dollars as filed
FIRST SVGS FINL GROUP INC33621E109COM150$3,756dollars as filed
LINDSAY CORPORATION535555106COM26$3,751dollars as filed
LOVESAC COMPANY54738L109COM206$3,749dollars as filed
INNODATA INC457642205COM NEW73$3,739dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM957$3,732dollars as filed
ACME UNITED CORP004816104COMMON STOCK90$3,731dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK1,038$3,716dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK224$3,705dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM109$3,694dollars as filed
DOCGO INC256086109COM2,347$3,685dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK216$3,674dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM262$3,673dollars as filed
ARQ INC00770C101COM682$3,662dollars as filed
SWEETGREEN INC87043Q108COM CL A246$3,660dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK119$3,644dollars as filed
LIMBACH HLDGS INC53263P105COM26$3,643dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK88$3,634dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS165$3,627dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK95$3,621dollars as filed
HF FOODS GROUP INC40417F109COM1,137$3,616dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK125$3,606dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK100$3,603dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock873$3,597dollars as filed
CB FINANCIAL SERVICES INC12479G101COMMON STOCK126$3,591dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM104$3,587dollars as filed
FLUENCE ENERGY INC34379V103COM CL A533$3,576dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK259$3,574dollars as filed
MICROVISION INC DEL594960304COM NEW3,132$3,570dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK234$3,564dollars as filed
MODIV INDUSTRIAL INC60784B101REIT253$3,562dollars as filed
BCB BANCORP INC055298103COMMON STOCK422$3,553dollars as filed
EPSILON ENERGY LTD294375209COMMON STOCK480$3,542dollars as filed
RAPID7 INC COM753422104Stock153$3,539dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM552$3,538dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK213$3,534dollars as filed
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN123$3,529dollars as filed
WOLVERINE WORLD WIDE INC978097103COM195$3,526dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK81$3,519dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock689$3,514dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK135$3,510dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK551$3,504dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM245$3,496dollars as filed
BANKFINANCIAL CORP06643P104COM301$3,483dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock2,451$3,480dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM332$3,469dollars as filed
VITA COCO CO INC92846Q107COM96$3,466dollars as filed
XOMETRY INC98423F109CLASS A COM102$3,447dollars as filed
NIO INC SPON ADS62914V106ADR1,000$3,430dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK181$3,421dollars as filed
THIRD HARMONIC BIO INC88427A107COM625$3,394dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK351$3,387dollars as filed
EHEALTH INC28238P109COM777$3,380dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW92$3,375dollars as filed
BLUE BIRD CORP095306106COM78$3,366dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM2,051$3,364dollars as filed
LAKELAND INDS INC511795106COM247$3,362dollars as filed
EASTERN CO276317104COM147$3,355dollars as filed
WISDOMTREE INC97717P104COM291$3,349dollars as filed
APOGEE THERAPEUTICS INC COM03770N101Stock77$3,344dollars as filed
BASSETT FURNITURE INDS INC COM070203104Stock220$3,344dollars as filed
EAGLE BANCORP MONTANA INC26942G100COMMON STOCK200$3,334dollars as filed
MISTER CAR WASH INC60646V105COM554$3,330dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK26$3,327dollars as filed
OHIO VY BANC CORP677719106COM103$3,320dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT83$3,318dollars as filed
COMPASS THERAPEUTICS INC20454B104COM1,275$3,315dollars as filed
LARIMAR THERAPEUTICS INC517125100COM1,143$3,303dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,418$3,290dollars as filed
FORRESTER RESH INC346563109COM331$3,277dollars as filed
KODIAK SCIENCES INC50015M109COM874$3,260dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM2,487$3,258dollars as filed
LANDMARK BANCORP INC51504L107COMMON STOCK123$3,252dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK1,465$3,252dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK2,534$3,244dollars as filed
NEXTNAV INC65345N106COMMON STOCK213$3,238dollars as filed
VITAL FARMS INC92847W103COM84$3,236dollars as filed
UNITED SEC BANCSHARES CALIF911460103COM374$3,235dollars as filed
DMC GLOBAL INC23291C103COM401$3,232dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM345$3,231dollars as filed
HOLLEY INC43538H103COMMON STOCK1,608$3,216dollars as filed
ECB BANCORP INC26828M106COMMON STOCK208$3,212dollars as filed
RUSH STREET INTERACTIVE INC782011100COM215$3,204dollars as filed
HACKETT GROUP INC404609109COM126$3,203dollars as filed
HCI GROUP INC40416E103COM21$3,196dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK490$3,195dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock880$3,194dollars as filed
CARDIFF ONCOLOGY INC14147L108COM1,014$3,194dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT231$3,185dollars as filed
DISC MEDICINE INC COM254604101Stock60$3,178dollars as filed
UMH PPTYS INC903002103COM189$3,173dollars as filed
FATE THERAPEUTICS INC31189P102COM2,828$3,167dollars as filed
PLANET LABS PBC72703X106COM CL A518$3,160dollars as filed
OCULAR THERAPEUTIX INC67576A100COM340$3,155dollars as filed
ANIKA THERAPEUTICS INC035255108COM297$3,142dollars as filed
VALEO SA ADR919134304COM576$3,141dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK201$3,136dollars as filed
CHAINCE DIGITAL HOLDINGS INCG59467202COMMON STOCK814$3,134dollars as filed
RICHMOND MUTUAL BANCORPORATI76525P100COMMON STOCK227$3,133dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK304$3,131dollars as filed
GPGI INC COM CL A20459V105Stock222$3,128dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock147$3,113dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW280$3,108dollars as filed
NEWSMAX INC65250K105COMMON STOCK205$3,102dollars as filed
BIOHAVEN LTDG1110E107COM219$3,090dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock490$3,087dollars as filed
PAGERDUTY INC COM69553P100Stock202$3,087dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM641$3,077dollars as filed
CEVA INC157210105COMMON STOCK140$3,077dollars as filed
TUCOWS INC898697206COM NEW156$3,075dollars as filed
Rithm Property Trust Inc38983D300REIT1,137$3,070dollars as filed
SELECTQUOTE INC816307300COM1,289$3,068dollars as filed
SB FINL GROUP INC78408D105COM160$3,056dollars as filed
ASANA INC04342Y104CL A226$3,051dollars as filed
RIVERVIEW BANCORP INC769397100COM552$3,036dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM274$3,022dollars as filed
CRODA INTERNATIONAL-UNS ADR227047305COM150$3,005dollars as filed
COASTAL FINL CORP WA19046P209COM NEW31$3,003dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW161$3,001dollars as filed
CRA INTL INC12618T105COM16$2,998dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK137$2,991dollars as filed
CLARUS CORP NEW18270P109COM861$2,988dollars as filed
OUSTER INC COM NEW68989M202Stock123$2,983dollars as filed
STRATUS PPTYS INC863167201COM NEW158$2,983dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK180$2,981dollars as filed
SUNRISE RLTY TR INC867981102COM280$2,968dollars as filed
COURSERA INC COM22266M104Stock336$2,943dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK1,505$2,935dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK124$2,921dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock462$2,920dollars as filed
J JILL INC46620W201COMMON STOCK198$2,899dollars as filed
AMERICAN VANGUARD CORP030371108COM736$2,885dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM721$2,884dollars as filed
NEXTDECADE CORP65342K105COM323$2,878dollars as filed
ANI PHARMACEUTICALS INC00182C103COM44$2,871dollars as filed
Trinseo PLCG9059U107Common Stock919$2,867dollars as filed
DOMO INC257554105COM CL B205$2,864dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK738$2,863dollars as filed
SR BANCORP INC85227J106COMMON STOCK212$2,862dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM165$2,856dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK147$2,855dollars as filed
DESIGN THERAPEUTICS INC25056L103COM841$2,834dollars as filed
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BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK38$1,426dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-014613 superseded2025-08-06acceptance time not in the bulk data set
13F-HR/A 0001398344-25-014776this filing2025-08-08acceptance time not in the bulk data set