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 |
|---|---|---|---|---|---|---|
| OHIO VY BANC CORP | 677719106 | COM | 262 | $9,689 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 103 | $9,667 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 600 | $9,660 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 378 | $9,647 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,637 | $9,626 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 461 | $9,603 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 387 | $9,559 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 553 | $9,545 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,504 | $9,455 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 636 | $9,445 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 645 | $9,443 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,644 | $9,438 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 229 | $9,430 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 760 | $9,424 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 827 | $9,420 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 582 | $9,382 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 141 | $9,367 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 632 | $9,354 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,309 | $9,333 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 178 | $9,317 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 397 | $9,314 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 163 | $9,296 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,071 | $9,296 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 770 | $9,263 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,318 | $9,252 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,067 | $9,251 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 97 | $9,234 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,418 | $9,203 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 879 | $9,177 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,591 | $9,148 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 151 | $9,122 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 219 | $9,121 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 202 | $9,106 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33 | $9,097 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,639 | $9,096 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,132 | $9,090 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 81 | $9,088 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 329 | $9,080 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 456 | $9,029 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 586 | $9,016 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 104 | $8,994 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,034 | $8,980 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 451 | $8,961 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 159 | $8,961 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 291 | $8,922 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,262 | $8,922 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 955 | $8,910 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,567 | $8,907 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 470 | $8,897 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,424 | $8,857 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,983 | $8,855 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,672 | $8,830 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 511 | $8,825 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 88 | $8,813 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 94 | $8,799 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 562 | $8,790 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 143 | $8,776 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 698 | $8,774 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 48 | $8,771 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 294 | $8,755 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $8,748 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,462 | $8,739 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22 | $8,715 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 84 | $8,680 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 377 | $8,680 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,352 | $8,679 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 505 | $8,661 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,506 | $8,644 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 32 | $8,642 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 415 | $8,640 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 29 | $8,630 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 294 | $8,573 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,986 | $8,560 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 490 | $8,551 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 6,286 | $8,549 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 123 | $8,546 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 542 | $8,537 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 514 | $8,476 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 49 | $8,467 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,169 | $8,464 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 171 | $8,447 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 893 | $8,394 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 112 | $8,388 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 790 | $8,374 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 781 | $8,372 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 313 | $8,354 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 525 | $8,332 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,713 | $8,324 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 879 | $8,315 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,399 | $8,253 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 515 | $8,251 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,126 | $8,242 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,025 | $8,241 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 562 | $8,239 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 386 | $8,237 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 178 | $8,231 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 6,316 | $8,211 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,512 | $8,183 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 518 | $8,179 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 835 | $8,175 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 79 | $8,171 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 99 | $8,169 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 565 | $8,119 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 157 | $8,117 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 860 | $8,084 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 568 | $8,071 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 909 | $8,063 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 405 | $8,047 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,267 | $8,025 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 169 | $8,024 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 256 | $8,003 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 529 | $7,983 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,243 | $7,978 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 206 | $7,939 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 410 | $7,909 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38 | $7,905 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 373 | $7,893 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 351 | $7,831 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 920 | $7,774 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,292 | $7,747 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,649 | $7,734 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 200 | $7,712 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,360 | $7,670 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 99 | $7,663 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 992 | $7,648 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,771 | $7,648 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $7,620 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 237 | $7,605 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,410 | $7,572 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 935 | $7,555 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 62 | $7,514 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 2,473 | $7,494 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 528 | $7,487 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64 | $7,472 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,689 | $7,415 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 199 | $7,409 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 184 | $7,388 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 339 | $7,383 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 848 | $7,361 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 396 | $7,348 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 566 | $7,347 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 701 | $7,283 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 135 | $7,227 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 98 | $7,184 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,206 | $7,140 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,037 | $7,130 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 496 | $7,128 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 93 | $7,082 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 252 | $7,061 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,166 | $7,054 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,343 | $7,052 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 849 | $7,040 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 617 | $7,028 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 178 | $6,997 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 228 | $6,956 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,512 | $6,955 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 91 | $6,941 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 143 | $6,940 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 107 | $6,929 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 122 | $6,905 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 230 | $6,895 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 306 | $6,864 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,711 | $6,832 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 193 | $6,830 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 101 | $6,828 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 148 | $6,817 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 537 | $6,815 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 83 | $6,814 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59 | $6,790 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 203 | $6,776 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 373 | $6,774 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,737 | $6,740 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 328 | $6,721 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 814 | $6,699 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 520 | $6,698 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 126 | $6,691 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 298 | $6,690 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 118 | $6,687 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 63 | $6,631 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,917 | $6,614 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 320 | $6,608 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 845 | $6,605 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 405 | $6,602 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,586 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 238 | $6,564 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 530 | $6,561 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 166 | $6,552 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,149 | $6,533 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 639 | $6,531 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 190 | $6,523 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 33 | $6,521 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 244 | $6,444 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 286 | $6,415 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 473 | $6,414 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 507 | $6,363 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,149 | $6,361 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 265 | $6,347 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 106 | $6,295 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,827 | $6,200 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 338 | $6,192 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 354 | $6,177 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 283 | $6,172 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 42 | $6,164 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 364 | $6,163 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,221 | $6,154 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,356 | $6,142 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 112 | $6,120 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 115 | $6,104 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 162 | $6,084 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 541 | $6,081 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 664 | $6,076 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,935 | $6,075 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 163 | $6,026 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 130 | $5,997 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 325 | $5,983 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 414 | $5,982 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,168 | $5,937 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 7,110 | $5,902 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 140 | $5,853 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 367 | $5,813 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,922 | $5,786 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 365 | $5,782 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 743 | $5,758 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 197 | $5,733 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 487 | $5,732 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,924 | $5,731 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 105 | $5,719 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 146 | $5,719 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 117 | $5,703 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 74 | $5,703 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 358 | $5,692 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 166 | $5,671 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,222 | $5,671 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 835 | $5,670 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 95 | $5,646 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 232 | $5,631 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 852 | $5,615 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 465 | $5,613 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 137 | $5,603 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 252 | $5,572 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 8,268 | $5,540 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,349 | $5,520 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 280 | $5,516 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137 | $5,509 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 71 | $5,497 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 193 | $5,489 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 276 | $5,457 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 135 | $5,438 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 362 | $5,416 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 131 | $5,371 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 195 | $5,351 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 78 | $5,342 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,289 | $5,324 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 675 | $5,319 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 457 | $5,315 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 156 | $5,270 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $5,259 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 243 | $5,232 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 297 | $5,150 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 52 | $5,107 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 263 | $5,100 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 386 | $5,095 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 948 | $5,053 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46 | $4,956 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 73 | $4,883 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 259 | $4,882 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 124 | $4,877 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 230 | $4,862 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 88 | $4,857 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 642 | $4,847 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,263 | $4,837 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 322 | $4,833 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,336 | $4,812 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 147 | $4,811 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 243 | $4,804 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 25 | $4,798 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 170 | $4,796 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 416 | $4,742 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 504 | $4,722 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 150 | $4,680 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 145 | $4,679 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 112 | $4,658 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 345 | $4,651 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 998 | $4,641 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 204 | $4,610 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,372 | $4,610 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 23 | $4,585 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104 | $4,569 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 92 | $4,552 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 107 | $4,544 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 127 | $4,533 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 70 | $4,531 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 877 | $4,525 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 185 | $4,477 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 51 | $4,463 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 77 | $4,431 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45 | $4,427 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 215 | $4,403 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 96 | $4,343 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 889 | $4,338 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 493 | $4,319 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,434 | $4,302 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 58 | $4,293 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 87 | $4,280 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 218 | $4,266 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 579 | $4,261 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 309 | $4,243 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 804 | $4,197 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 106 | $4,184 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 109 | $4,180 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 915 | $4,154 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,065 | $4,154 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 39 | $4,146 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 315 | $4,142 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 87 | $4,138 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 117 | $4,124 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 242 | $4,124 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 414 | $4,119 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,491 | $4,110 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 165 | $4,099 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 136 | $4,091 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 281 | $4,086 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 241 | $4,085 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 675 | $4,084 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 147 | $4,075 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 2,328 | $4,074 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 292 | $4,059 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 407 | $4,033 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 644 | $4,031 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44 | $4,030 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 143 | $4,024 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 308 | $4,010 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 341 | $3,986 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 399 | $3,978 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6 | $3,963 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 59 | $3,948 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 734 | $3,942 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 335 | $3,923 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 158 | $3,917 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 90 | $3,895 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 508 | $3,856 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 122 | $3,839 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,674 | $3,833 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32 | $3,810 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27 | $3,795 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 128 | $3,758 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,142 | $3,746 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 869 | $3,728 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 218 | $3,726 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 164 | $3,711 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 56 | $3,700 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 755 | $3,692 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 182 | $3,682 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,989 | $3,680 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 113 | $3,678 | dollars as filed | |
| HARROW INC | 415858109 | COM | 76 | $3,662 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 177 | $3,657 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 38 | $3,651 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 192 | $3,650 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 122 | $3,650 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 71 | $3,635 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 125 | $3,633 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 416 | $3,623 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 84 | $3,608 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,888 | $3,606 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 95 | $3,602 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 170 | $3,599 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 576 | $3,599 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18 | $3,593 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 139 | $3,578 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 581 | $3,573 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 469 | $3,569 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 156 | $3,547 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 312 | $3,544 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 267 | $3,538 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88 | $3,517 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 994 | $3,499 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 106 | $3,472 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 84 | $3,457 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 81 | $3,431 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 207 | $3,420 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 26 | $3,420 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 891 | $3,386 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 521 | $3,366 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 31 | $3,353 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 20 | $3,341 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16 | $3,336 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,013 | $3,333 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 346 | $3,329 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 123 | $3,327 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 112 | $3,325 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 139 | $3,303 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 216 | $3,298 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 219 | $3,287 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 139 | $3,269 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 75 | $3,225 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 151 | $3,219 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 184 | $3,213 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43 | $3,191 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 246 | $3,178 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 572 | $3,152 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 850 | $3,145 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 79 | $3,139 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 65 | $3,130 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 282 | $3,116 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 210 | $3,056 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 213 | $3,046 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 95 | $3,028 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 372 | $3,028 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,521 | $3,019 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 89 | $3,014 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 978 | $2,993 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 287 | $2,979 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 47 | $2,946 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 96 | $2,935 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 541 | $2,927 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,198 | $2,923 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 155 | $2,906 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,872 | $2,901 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 40 | $2,888 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 193 | $2,866 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 149 | $2,861 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,434 | $2,854 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 57 | $2,834 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17 | $2,824 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 99 | $2,807 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 210 | $2,806 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25 | $2,769 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,270 | $2,769 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 75 | $2,736 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 150 | $2,730 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 136 | $2,728 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 166 | $2,676 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60 | $2,659 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 645 | $2,645 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 163 | $2,644 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 167 | $2,635 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 328 | $2,631 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 879 | $2,567 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 109 | $2,562 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 85 | $2,557 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 26 | $2,525 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 69 | $2,519 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 284 | $2,519 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28 | $2,506 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250 | $2,483 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 126 | $2,446 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 106 | $2,428 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 182 | $2,419 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 226 | $2,378 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 51 | $2,367 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 92 | $2,347 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 145 | $2,336 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 217 | $2,326 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 70 | $2,323 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 146 | $2,305 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 157 | $2,292 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 213 | $2,271 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 80 | $2,227 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 324 | $2,200 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 187 | $2,190 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 130 | $2,149 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 207 | $2,142 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 160 | $2,142 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58 | $2,141 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 224 | $2,117 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 280 | $2,114 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 273 | $2,108 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 246 | $2,096 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 102 | $2,088 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 98 | $2,087 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 82 | $2,068 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 121 | $2,067 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 132 | $2,042 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 1,542 | $2,020 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 251 | $2,003 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 287 | $2,003 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 171 | $1,989 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 129 | $1,989 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77 | $1,988 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 162 | $1,967 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30 | $1,956 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 286 | $1,945 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 212 | $1,940 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 132 | $1,919 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 58 | $1,918 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 106 | $1,891 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 175 | $1,873 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 509 | $1,858 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 75 | $1,850 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44 | $1,844 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,005 | $1,839 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 39 | $1,817 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,323 | $1,813 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 203 | $1,807 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 354 | $1,805 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 186 | $1,789 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 371 | $1,788 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 2,000 | $1,786 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 66 | $1,784 | 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 |