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 |
|---|---|---|---|---|---|---|
| CANTALOUPE INC | 138103106 | COM | 129 | $1,418 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 106 | $1,415 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,400 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 68 | $1,399 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 567 | $1,383 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16 | $1,377 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 372 | $1,365 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 44 | $1,359 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 709 | $1,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 49 | $1,349 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 111 | $1,348 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 793 | $1,340 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 131 | $1,339 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12 | $1,327 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 81 | $1,320 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 181 | $1,318 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,138 | $1,309 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 95 | $1,285 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 26 | $1,279 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 220 | $1,276 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 149 | $1,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18 | $1,270 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 44 | $1,269 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 34 | $1,260 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 43 | $1,260 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 279 | $1,256 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 77 | $1,250 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 13 | $1,225 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 196 | $1,225 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 56 | $1,219 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31 | $1,217 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 214 | $1,207 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 130 | $1,197 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 24 | $1,188 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43 | $1,181 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 71 | $1,177 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 141 | $1,173 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 32 | $1,171 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 131 | $1,154 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19 | $1,136 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 154 | $1,133 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 86 | $1,130 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $1,127 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 99 | $1,124 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 60 | $1,124 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 86 | $1,118 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 50 | $1,110 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100 | $1,097 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 89 | $1,082 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 124 | $1,075 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 99 | $1,074 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10 | $1,069 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8 | $1,066 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 91 | $1,062 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 234 | $1,055 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 220 | $1,038 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 91 | $1,029 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 367 | $1,017 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 75 | $1,014 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 34 | $1,010 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 111 | $1,005 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 230 | $1,005 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 183 | $1,001 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 8 | $996 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 73 | $993 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 97 | $989 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 208 | $978 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 225 | $947 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 408 | $942 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,066 | $938 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 64 | $932 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 464 | $928 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 140 | $924 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 93 | $923 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 162 | $920 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,000 | $920 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 52 | $914 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40 | $898 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 62 | $884 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 293 | $879 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 32 | $864 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19 | $857 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 602 | $855 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 122 | $837 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 166 | $830 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 59 | $825 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 164 | $822 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 162 | $820 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 32 | $818 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 195 | $815 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $810 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 43 | $805 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 286 | $795 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 31 | $795 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 141 | $794 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 134 | $789 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16 | $787 | dollars as filed | |
| OOMA INC | 683416101 | COM | 61 | $787 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66 | $785 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 166 | $780 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 71 | $777 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 91 | $774 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 76 | $768 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 208 | $768 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 63 | $752 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 26 | $741 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 59 | $736 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 111 | $735 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 187 | $724 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 248 | $724 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 131 | $721 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 37 | $717 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 70 | $706 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 306 | $698 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 42 | $679 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 220 | $677 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 26 | $677 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 122 | $677 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 114 | $670 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 144 | $668 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 43 | $663 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43 | $649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17 | $648 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 37 | $646 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 58 | $646 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 77 | $639 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,949 | $624 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 76 | $621 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 63 | $620 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 31 | $613 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 27 | $609 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 165 | $604 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 45 | $602 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 107 | $602 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 44 | $596 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 420 | $592 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 35 | $588 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 30 | $587 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 85 | $581 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 120 | $580 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 80 | $570 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 459 | $565 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 78 | $562 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 17 | $559 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 41 | $554 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80 | $553 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 361 | $552 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 27 | $531 | dollars as filed | |
| CSP INC | 126389105 | CMN | 41 | $531 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 30 | $521 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 127 | $508 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 231 | $506 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 702 | $503 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 86 | $501 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 51 | $498 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 221 | $482 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 84 | $481 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9 | $477 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 175 | $469 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 46 | $469 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16 | $468 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35 | $463 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 227 | $456 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 25 | $455 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 38 | $452 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 16 | $451 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 33 | $436 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 314 | $430 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 166 | $430 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7 | $428 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 57 | $427 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 40 | $422 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 196 | $416 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 36 | $415 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 35 | $410 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 89 | $409 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 21 | $409 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 14 | $406 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 52 | $405 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30 | $392 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 87 | $392 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 36 | $378 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17 | $374 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 14 | $373 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 35 | $370 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 103 | $369 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11 | $369 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 26 | $367 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 16 | $363 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 71 | $358 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 10 | $358 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 92 | $351 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 13 | $345 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 83 | $343 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26 | $340 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 64 | $338 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7 | $330 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 27 | $329 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 167 | $326 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 61 | $323 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 13 | $310 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 97 | $307 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 87 | $304 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 23 | $303 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 181 | $295 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 98 | $293 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 143 | $293 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 125 | $291 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 143 | $290 | dollars as filed | |
| ENERGY SVCS OF AMERICA CORP CO | 29271Q10X | COM | 29 | $288 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 11 | $287 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 117 | $283 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 12 | $283 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 67 | $276 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11 | $261 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 20 | $261 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8 | $259 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 206 | $258 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9 | $256 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6 | $252 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 64 | $250 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 168 | $249 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 10 | $247 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 76 | $245 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 33 | $243 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20 | $233 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 31 | $232 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5 | $218 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 35 | $212 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 43 | $211 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 29 | $208 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35 | $206 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 52 | $197 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 45 | $196 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 31 | $192 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15 | $191 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 201 | $180 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 26 | $178 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 18 | $172 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 79 | $171 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 34 | $165 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 106 | $161 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 20 | $156 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 148 | $155 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 112 | $147 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 62 | $138 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 14 | $127 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3 | $117 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 9 | $117 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 45 | $115 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16 | $98 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 14 | $86 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 50 | $85 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 32 | $74 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $53 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $52 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 4 | $33 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 8 | $28 | dollars as filed | |
| CDT EQUITY INC | 20678X304 | COM | 10 | $28 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 8 | $26 | dollars as filed | |
| FIRST REPUBLIC BANK | 33616C787 | PFD | 31,295 | $6 | dollars as filed | |
| GENESIS EMERGING MARKETS FUND | KWS742000 | ETF | 2,842 | $3 | dollars as filed | |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 31 | $2 | dollars as filed | |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 1,006 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 4,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BRISTOL MYERS SQUIBB CO NON-TR | 604CVR027 | REIT | 109 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC CON | 532CNT029 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC CON | 532CNT011 | COM | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ICOSAVAX INC CVR | 451CVR021 | REIT | 2,057 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| US INTERACTIVE INC | 90334M109 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |