13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,251 holding rows worth $6,828,653,169.
- Accession
- 0001398344-25-020719
- Filer
- CIK 1329883
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,251 entries on the cover page, a total value of $6,828,653,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,828,653,169 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 |
|---|---|---|---|---|---|---|
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,297 | $26,921 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,654 | $26,850 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,156 | $26,738 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,159 | $26,701 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,312 | $26,647 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,251 | $26,562 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 518 | $26,553 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 826 | $26,473 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,093 | $26,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,095 | $26,376 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,757 | $26,373 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 462 | $26,205 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 11,977 | $26,110 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,252 | $26,029 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,951 | $25,958 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 155 | $25,863 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,674 | $25,800 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,069 | $25,718 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,846 | $25,659 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 843 | $25,644 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 470 | $25,533 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,315 | $25,524 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,335 | $25,467 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 473 | $25,443 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,715 | $25,411 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,159 | $25,411 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48 | $25,409 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,356 | $25,371 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,746 | $25,263 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,651 | $25,131 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 4,068 | $25,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 686 | $25,046 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,613 | $25,018 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,203 | $24,974 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 566 | $24,972 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,121 | $24,886 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $24,866 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,547 | $24,859 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,978 | $24,837 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 73 | $24,797 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 857 | $24,776 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,017 | $24,693 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,140 | $24,601 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,472 | $24,594 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,279 | $24,589 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 78 | $24,561 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 179 | $24,539 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,382 | $24,408 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,423 | $24,390 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,053 | $24,388 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,955 | $24,359 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,490 | $24,272 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,455 | $24,255 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,406 | $24,254 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,125 | $24,143 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 2,609 | $24,133 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,771 | $24,080 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,030 | $24,060 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,239 | $24,049 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 933 | $23,922 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,383 | $23,854 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,880 | $23,846 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,218 | $23,845 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,512 | $23,738 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 324 | $23,717 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 537 | $23,692 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 636 | $23,685 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 137 | $23,669 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 954 | $23,640 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,228 | $23,614 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 632 | $23,612 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,325 | $23,590 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,108 | $23,546 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 972 | $23,513 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,155 | $23,505 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,242 | $23,331 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,662 | $23,251 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,452 | $23,203 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,826 | $23,190 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 778 | $23,177 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 456 | $23,156 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 589 | $23,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 224 | $22,707 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 875 | $22,689 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,483 | $22,684 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,090 | $22,628 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,460 | $22,559 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,175 | $22,525 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,000 | $22,360 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 899 | $22,223 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,326 | $22,118 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110 | $22,017 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,590 | $22,006 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 458 | $21,934 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 876 | $21,909 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,166 | $21,874 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63 | $21,749 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 81 | $21,694 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,541 | $21,643 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 446 | $21,609 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 714 | $21,599 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,216 | $21,579 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,353 | $21,553 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,691 | $21,519 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 593 | $21,443 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,682 | $21,397 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 545 | $21,233 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,370 | $21,148 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 326 | $21,131 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 625 | $21,050 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 166 | $20,991 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,394 | $20,971 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 698 | $20,940 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 759 | $20,910 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 3,520 | $20,874 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 683 | $20,797 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,079 | $20,792 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 764 | $20,712 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,234 | $20,707 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 64 | $20,660 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 45 | $20,640 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 605 | $20,598 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 147 | $20,581 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 768 | $20,513 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 713 | $20,499 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,033 | $20,464 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,884 | $20,464 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 607 | $20,426 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 931 | $20,417 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,214 | $20,347 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,284 | $20,343 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 347 | $20,327 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 637 | $20,320 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,099 | $20,255 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,823 | $20,206 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,731 | $20,185 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,607 | $20,151 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 5,317 | $20,098 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,369 | $20,042 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 356 | $19,986 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,082 | $19,971 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4,424 | $19,952 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,357 | $19,948 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 795 | $19,923 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 575 | $19,923 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,050 | $19,919 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 790 | $19,908 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,170 | $19,902 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 954 | $19,881 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 68 | $19,840 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,327 | $19,839 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,733 | $19,791 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,493 | $19,782 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 320 | $19,715 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 4,655 | $19,691 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 379 | $19,685 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 207 | $19,617 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,711 | $19,591 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 804 | $19,585 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,231 | $19,570 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 744 | $19,537 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,304 | $19,515 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,386 | $19,459 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,010 | $19,389 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 895 | $19,386 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 988 | $19,375 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,238 | $19,314 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,844 | $19,182 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 587 | $19,166 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 651 | $18,872 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,593 | $18,813 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,217 | $18,800 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,699 | $18,785 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 696 | $18,757 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,379 | $18,754 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,649 | $18,749 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,130 | $18,744 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,432 | $18,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67 | $18,712 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91 | $18,653 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,058 | $18,515 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 749 | $18,508 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,172 | $18,500 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 57 | $18,448 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,127 | $18,441 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,533 | $18,440 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 426 | $18,378 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,229 | $18,367 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 57 | $18,345 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 664 | $18,326 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,401 | $18,325 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 799 | $18,321 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 414 | $18,320 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 458 | $18,302 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,330 | $18,234 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,240 | $18,209 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 291 | $18,182 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,219 | $18,174 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 267 | $18,172 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 892 | $18,125 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,794 | $18,119 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,682 | $18,119 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,119 | $18,061 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,491 | $18,014 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 450 | $17,964 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,137 | $17,780 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,827 | $17,722 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,718 | $17,554 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 853 | $17,546 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34 | $17,481 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 289 | $17,421 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,305 | $17,403 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 146 | $17,373 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 872 | $17,283 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,688 | $17,203 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,864 | $17,156 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 515 | $17,139 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 364 | $17,119 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,149 | $17,063 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 265 | $17,061 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 298 | $17,007 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,058 | $16,937 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 171 | $16,905 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,270 | $16,904 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,554 | $16,851 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,696 | $16,777 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,207 | $16,773 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,015 | $16,704 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,703 | $16,678 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,188 | $16,653 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,391 | $16,650 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 898 | $16,640 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $16,615 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,062 | $16,567 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,298 | $16,477 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 265 | $16,472 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,649 | $16,457 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,209 | $16,430 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 3,120 | $16,380 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 445 | $16,336 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 284 | $16,307 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 133 | $16,282 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 533 | $16,272 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 366 | $16,265 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 896 | $16,262 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,987 | $16,258 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149 | $16,211 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 748 | $16,202 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,536 | $16,143 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,252 | $16,013 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 590 | $15,853 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 460 | $15,815 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 569 | $15,756 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 294 | $15,679 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 926 | $15,677 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 92 | $15,653 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,183 | $15,630 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,927 | $15,542 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 742 | $15,530 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 104 | $15,490 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 204 | $15,442 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 268 | $15,402 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 3,857 | $15,389 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,289 | $15,338 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,839 | $15,283 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 415 | $15,260 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 800 | $15,243 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 96 | $15,208 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 917 | $15,167 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 231 | $15,156 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 504 | $15,125 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,366 | $15,122 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 594 | $15,099 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 287 | $15,073 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 516 | $15,072 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 7,598 | $15,044 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,252 | $15,037 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,214 | $15,009 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 233 | $14,977 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 7,074 | $14,926 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43 | $14,921 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 285 | $14,908 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 368 | $14,864 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 203 | $14,849 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 187 | $14,832 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,843 | $14,799 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,231 | $14,797 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,584 | $14,780 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 685 | $14,762 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 611 | $14,762 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 933 | $14,741 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 632 | $14,669 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 580 | $14,622 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 522 | $14,611 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,004 | $14,599 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,779 | $14,588 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 246 | $14,583 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 487 | $14,508 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 114 | $14,478 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,060 | $14,472 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $14,459 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 57 | $14,439 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 328 | $14,376 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 249 | $14,315 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 888 | $14,279 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,656 | $14,225 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,936 | $14,210 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 211 | $14,179 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 334 | $14,145 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,544 | $14,119 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 4,112 | $14,104 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $14,099 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 381 | $14,082 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 663 | $14,082 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57 | $14,060 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 903 | $14,015 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,579 | $14,004 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,033 | $13,987 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 585 | $13,982 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,925 | $13,937 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 929 | $13,926 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,104 | $13,833 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,065 | $13,813 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 784 | $13,798 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 656 | $13,776 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,032 | $13,767 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 108 | $13,681 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 186 | $13,641 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 256 | $13,509 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,288 | $13,499 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 275 | $13,439 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 80 | $13,438 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 78 | $13,415 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,641 | $13,407 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 650 | $13,351 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 443 | $13,339 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $13,314 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,667 | $13,301 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 472 | $13,296 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 289 | $13,294 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 211 | $13,287 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 86 | $13,283 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 184 | $13,276 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 127 | $13,183 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,811 | $13,155 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,219 | $13,152 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 323 | $13,065 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,041 | $13,065 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,399 | $13,021 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 403 | $12,977 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,462 | $12,973 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $12,915 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 111 | $12,915 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,109 | $12,902 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,085 | $12,885 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 72 | $12,858 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 180 | $12,838 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 127 | $12,826 | dollars as filed | |
| ALICO INC | 016230104 | COM | 369 | $12,790 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,335 | $12,789 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 425 | $12,788 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 276 | $12,771 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 329 | $12,768 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 68 | $12,766 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 352 | $12,716 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,695 | $12,700 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,437 | $12,689 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 174 | $12,688 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 623 | $12,672 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 430 | $12,659 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,416 | $12,639 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 193 | $12,545 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 137 | $12,518 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,850 | $12,467 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 401 | $12,447 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 728 | $12,434 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 785 | $12,434 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 614 | $12,415 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,648 | $12,409 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 872 | $12,356 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,144 | $12,355 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 239 | $12,304 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,331 | $12,258 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 541 | $12,140 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,976 | $12,113 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 180 | $12,112 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 585 | $12,022 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 382 | $12,006 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 80 | $12,005 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25 | $11,990 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,264 | $11,920 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 102 | $11,920 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 98 | $11,902 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 656 | $11,900 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 143 | $11,885 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,414 | $11,862 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 382 | $11,857 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 255 | $11,819 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,299 | $11,808 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 515 | $11,804 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 89 | $11,777 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 679 | $11,767 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 819 | $11,761 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 748 | $11,714 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 693 | $11,712 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,007 | $11,697 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 794 | $11,696 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,335 | $11,673 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 138 | $11,660 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,697 | $11,653 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 166 | $11,618 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 275 | $11,594 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 509 | $11,544 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 615 | $11,519 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 609 | $11,516 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,733 | $11,507 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 877 | $11,497 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 812 | $11,449 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 302 | $11,425 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 63 | $11,387 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 482 | $11,380 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,980 | $11,362 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,245 | $11,337 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,122 | $11,332 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 289 | $11,262 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,941 | $11,258 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,964 | $11,254 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,629 | $11,224 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,198 | $11,213 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 111 | $11,202 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,136 | $11,178 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 245 | $11,174 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,067 | $11,103 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 136 | $11,091 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 393 | $11,090 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,452 | $11,081 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,112 | $11,064 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 307 | $11,052 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 169 | $11,037 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19 | $11,034 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 349 | $11,032 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,977 | $11,024 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 326 | $10,970 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 466 | $10,923 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,725 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,338 | $10,671 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 662 | $10,638 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 139 | $10,615 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60 | $10,592 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 126 | $10,576 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42 | $10,571 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 240 | $10,567 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 723 | $10,556 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 401 | $10,550 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,296 | $10,549 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 260 | $10,522 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 702 | $10,509 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 132 | $10,498 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 27 | $10,483 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,244 | $10,478 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,802 | $10,470 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,937 | $10,456 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,058 | $10,455 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 524 | $10,454 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 714 | $10,446 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 314 | $10,428 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 340 | $10,397 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204 | $10,363 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,005 | $10,362 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 744 | $10,356 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 225 | $10,305 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,016 | $10,262 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 685 | $10,254 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 330 | $10,240 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,451 | $10,230 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 78 | $10,228 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 465 | $10,181 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,316 | $10,173 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 744 | $10,170 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 776 | $10,135 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 318 | $10,125 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,763 | $10,120 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 125 | $10,089 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 292 | $10,071 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 125 | $10,066 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 709 | $10,011 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,432 | $9,995 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 56 | $9,953 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,503 | $9,950 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 633 | $9,932 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,446 | $9,931 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 758 | $9,875 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,246 | $9,869 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 161 | $9,827 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 21 | $9,768 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 461 | $9,755 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114 | $9,753 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 579 | $9,721 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 39 | $9,720 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,229 | $9,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020719 | this filing | 2025-11-12 | acceptance time not in the bulk data set |