13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,239 holding rows worth $6,151,735,336.
- Accession
- 0001398344-26-003032
- Filer
- CIK 1329883
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,420 entries on the cover page, a total value of $6,151,735,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,151,735,336 with VALUE read as dollars as filed, 13F file number 028-11465. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUARDIAN CAPITAL LP028-14316
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 |
|---|---|---|---|---|---|---|
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,133 | $30,952 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,566 | $30,882 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,874 | $30,804 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 177 | $30,800 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 806 | $30,797 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 277 | $30,645 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,339 | $30,583 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 4,612 | $30,531 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,355 | $30,515 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,122 | $30,451 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 515 | $30,447 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 320 | $30,442 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 901 | $30,391 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,077 | $30,382 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 412 | $30,344 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,114 | $30,290 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 303 | $30,221 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 51 | $30,128 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 5,967 | $29,954 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 23,720 | $29,887 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,137 | $29,887 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 474 | $29,848 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,916 | $29,763 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,090 | $29,517 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 947 | $29,404 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,222 | $29,365 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 911 | $29,198 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,121 | $29,168 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 438 | $29,149 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,749 | $29,016 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 452 | $29,005 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,720 | $28,948 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,940 | $28,870 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 371 | $28,868 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,891 | $28,735 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 593 | $28,672 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 838 | $28,660 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,336 | $28,617 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,460 | $28,536 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 138 | $28,526 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 639 | $28,474 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,437 | $28,467 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 329 | $28,376 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,211 | $28,321 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,859 | $28,201 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 396 | $28,187 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,022 | $28,165 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,632 | $28,152 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 896 | $28,134 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 133 | $28,095 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 933 | $28,083 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 942 | $28,081 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,321 | $28,071 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,105 | $28,039 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,842 | $27,888 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 89 | $27,885 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 213 | $27,839 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,892 | $27,821 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,525 | $27,816 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,946 | $27,711 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 595 | $27,697 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,447 | $27,638 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 479 | $27,634 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,366 | $27,564 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 3,036 | $27,415 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 727 | $27,361 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 445 | $27,336 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,661 | $27,322 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 107 | $27,291 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,646 | $27,143 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 222 | $27,006 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,081 | $26,907 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,375 | $26,826 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 275 | $26,824 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 696 | $26,796 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 364 | $26,634 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 4,119 | $26,609 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,535 | $26,556 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 716 | $26,485 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,104 | $26,384 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,332 | $26,375 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,557 | $26,370 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,626 | $26,352 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,811 | $26,314 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 988 | $26,261 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,409 | $26,154 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 277 | $26,024 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 871 | $26,017 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,578 | $25,911 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,214 | $25,907 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,522 | $25,881 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 337 | $25,845 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 2,029 | $25,667 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,437 | $25,607 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,105 | $25,523 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,252 | $25,478 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,408 | $25,358 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 89 | $25,272 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,042 | $25,248 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 572 | $25,239 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 539 | $25,166 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,188 | $25,150 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 744 | $25,103 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 313 | $25,087 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,616 | $25,048 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,533 | $25,001 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 149 | $24,913 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 951 | $24,888 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,622 | $24,881 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 976 | $24,790 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,572 | $24,790 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 754 | $24,731 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 565 | $24,707 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,461 | $24,536 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,069 | $24,534 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 831 | $24,531 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 156 | $24,523 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 237 | $24,522 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,307 | $24,505 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 571 | $24,430 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,763 | $24,329 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,021 | $24,320 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,409 | $24,305 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 254 | $24,265 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,424 | $24,208 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 172 | $24,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $24,069 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 335 | $24,050 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 753 | $24,020 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,621 | $23,975 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,996 | $23,932 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 638 | $23,842 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 489 | $23,819 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 890 | $23,772 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,226 | $23,751 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,849 | $23,741 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 223 | $23,642 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,781 | $23,527 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 433 | $23,512 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 673 | $23,420 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,820 | $23,369 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,458 | $23,299 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 461 | $23,285 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,036 | $23,217 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,838 | $23,215 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 214 | $23,198 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,904 | $23,172 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,017 | $23,115 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 706 | $23,072 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 957 | $23,064 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 171 | $23,044 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 289 | $22,996 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,887 | $22,981 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 446 | $22,978 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,370 | $22,965 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 59 | $22,952 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 330 | $22,922 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,475 | $22,922 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,340 | $22,914 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,857 | $22,911 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,527 | $22,819 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,297 | $22,775 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 844 | $22,771 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 715 | $22,766 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 639 | $22,550 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 587 | $22,547 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,660 | $22,546 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 868 | $22,386 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 16,380 | $22,277 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,327 | $22,223 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,838 | $22,222 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,106 | $22,218 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 850 | $22,109 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 101 | $22,069 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,241 | $22,068 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,251 | $22,009 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 491 | $22,007 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,509 | $22,001 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,394 | $21,977 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,116 | $21,963 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,108 | $21,883 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,715 | $21,881 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 590 | $21,801 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,263 | $21,725 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,900 | $21,717 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 132 | $21,703 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 76 | $21,662 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,954 | $21,589 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,084 | $21,561 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,055 | $21,541 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,093 | $21,488 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,058 | $21,467 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 271 | $21,406 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 507 | $21,345 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,369 | $21,343 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 125 | $21,188 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,157 | $21,183 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,738 | $21,165 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 203 | $21,098 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,989 | $21,064 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,030 | $21,063 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,461 | $21,024 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,348 | $20,968 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 396 | $20,960 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 718 | $20,851 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,033 | $20,836 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 253 | $20,716 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 826 | $20,650 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 342 | $20,647 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,827 | $20,551 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,036 | $20,492 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 167 | $20,486 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,244 | $20,476 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,300 | $20,475 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 532 | $20,402 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,315 | $20,396 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 545 | $20,383 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 251 | $20,374 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 285 | $20,358 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 575 | $20,268 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 442 | $20,191 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,045 | $20,180 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 677 | $20,114 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 148 | $20,075 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 268 | $20,017 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 508 | $20,015 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,474 | $20,010 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 201 | $19,977 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,025 | $19,967 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 5,736 | $19,904 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,183 | $19,851 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 762 | $19,850 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 167 | $19,846 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 859 | $19,817 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 812 | $19,732 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 562 | $19,715 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,273 | $19,661 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,627 | $19,654 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3,047 | $19,562 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 291 | $19,482 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,260 | $19,467 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 310 | $19,462 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,346 | $19,459 | dollars as filed | |
| RWE AG | 74975E303 | Equity | 366 | $19,455 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,359 | $19,398 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 772 | $19,393 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,497 | $19,337 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 936 | $19,319 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,170 | $19,248 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 3,398 | $19,165 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,353 | $19,158 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 313 | $19,034 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 252 | $19,021 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 110 | $19,020 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,935 | $18,927 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 551 | $18,894 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 715 | $18,876 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 578 | $18,872 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,635 | $18,867 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 341 | $18,854 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,037 | $18,788 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,304 | $18,738 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 277 | $18,703 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 528 | $18,689 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,245 | $18,656 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 263 | $18,631 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,874 | $18,595 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,134 | $18,541 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,379 | $18,509 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,012 | $18,489 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 130 | $18,468 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 784 | $18,448 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 363 | $18,382 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,687 | $18,298 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 248 | $18,265 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 811 | $18,248 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,031 | $18,238 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 335 | $18,170 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 777 | $18,151 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 732 | $18,095 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,300 | $18,094 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,367 | $18,085 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 877 | $18,084 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 103 | $18,084 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,816 | $18,051 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 857 | $18,006 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 472 | $17,988 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 285 | $17,981 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,965 | $17,980 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,353 | $17,978 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 400 | $17,900 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 194 | $17,893 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 275 | $17,856 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 234 | $17,817 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,115 | $17,795 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 204 | $17,696 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 456 | $17,670 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,046 | $17,656 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 3,887 | $17,647 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,191 | $17,579 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 554 | $17,545 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 383 | $17,538 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 89 | $17,524 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,847 | $17,465 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,326 | $17,445 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 380 | $17,412 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 222 | $17,411 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 977 | $17,410 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 597 | $17,403 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 800 | $17,373 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 590 | $17,346 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 914 | $17,284 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 69 | $17,225 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,158 | $17,178 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,083 | $17,080 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 660 | $17,061 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 615 | $17,048 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,119 | $16,952 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,776 | $16,908 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,615 | $16,893 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,198 | $16,885 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,640 | $16,859 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,211 | $16,845 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 376 | $16,803 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,698 | $16,782 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 756 | $16,776 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 494 | $16,742 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 645 | $16,660 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 280 | $16,652 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,288 | $16,636 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 3,888 | $16,602 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 30 | $16,601 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 292 | $16,565 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 150 | $16,440 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 253 | $16,432 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 781 | $16,432 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 621 | $16,419 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,911 | $16,396 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 49 | $16,289 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,321 | $16,282 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 307 | $16,274 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 584 | $16,264 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 125 | $16,258 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 539 | $16,213 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,158 | $16,189 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 713 | $16,121 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,315 | $16,109 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,390 | $16,109 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,789 | $16,090 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 350 | $16,037 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,690 | $15,979 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 740 | $15,969 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 691 | $15,955 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,288 | $15,917 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,955 | $15,899 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 315 | $15,879 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 977 | $15,866 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 679 | $15,780 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,346 | $15,765 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,254 | $15,755 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 712 | $15,692 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 582 | $15,685 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,070 | $15,657 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 899 | $15,643 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 306 | $15,612 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,407 | $15,572 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,769 | $15,567 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,124 | $15,511 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,407 | $15,505 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,646 | $15,505 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 482 | $15,496 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,174 | $15,485 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 901 | $15,475 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 430 | $15,394 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,616 | $15,330 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 544 | $15,324 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 413 | $15,322 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 372 | $15,315 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 299 | $15,312 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 671 | $15,292 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 500 | $15,235 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,105 | $15,227 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,711 | $15,191 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 660 | $15,180 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 365 | $15,155 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,872 | $15,144 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 448 | $15,075 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 68 | $15,056 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 213 | $15,038 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 297 | $14,993 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 229 | $14,931 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 3,822 | $14,868 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,852 | $14,835 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,224 | $14,826 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 249 | $14,783 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,323 | $14,774 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,482 | $14,768 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 427 | $14,727 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,611 | $14,660 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,291 | $14,653 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,117 | $14,650 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,707 | $14,645 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,097 | $14,626 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 901 | $14,623 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 836 | $14,622 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,661 | $14,607 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,803 | $14,604 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $14,588 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 729 | $14,573 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,048 | $14,569 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,200 | $14,568 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,177 | $14,559 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,244 | $14,555 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 421 | $14,541 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 258 | $14,515 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,696 | $14,501 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 543 | $14,487 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 875 | $14,481 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 180 | $14,368 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 572 | $14,323 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,927 | $14,318 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 219 | $14,301 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,962 | $14,277 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 500 | $14,275 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 336 | $14,263 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 667 | $14,260 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 264 | $14,227 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,886 | $14,184 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 305 | $14,122 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 93 | $14,117 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 528 | $14,108 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 847 | $14,103 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,649 | $14,049 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $14,047 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 528 | $14,013 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 869 | $14,008 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,000 | $14,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 496 | $13,913 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 243 | $13,856 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 187 | $13,801 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,509 | $13,777 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 351 | $13,752 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 631 | $13,749 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,775 | $13,736 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 381 | $13,727 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 383 | $13,704 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,454 | $13,697 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 584 | $13,677 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 767 | $13,622 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 546 | $13,524 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 2,125 | $13,515 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,317 | $13,512 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,035 | $13,486 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,777 | $13,484 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,397 | $13,467 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 555 | $13,437 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 240 | $13,392 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 960 | $13,334 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,155 | $13,296 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,651 | $13,255 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 639 | $13,253 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 69 | $13,227 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,089 | $13,223 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,202 | $13,210 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,028 | $13,210 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 195 | $13,196 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,045 | $13,188 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,854 | $13,182 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 592 | $13,178 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,145 | $13,147 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 612 | $13,146 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 343 | $13,116 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 572 | $13,042 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 347 | $12,992 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 351 | $12,987 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 424 | $12,987 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 602 | $12,973 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,982 | $12,962 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 163 | $12,944 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 512 | $12,928 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,377 | $12,916 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,037 | $12,890 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 135 | $12,852 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,046 | $12,824 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,926 | $12,789 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 176 | $12,776 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,189 | $12,725 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 776 | $12,719 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 276 | $12,688 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 245 | $12,671 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 656 | $12,648 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,058 | $12,643 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 430 | $12,629 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,606 | $12,587 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 316 | $12,501 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 393 | $12,466 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 428 | $12,451 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,683 | $12,437 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 890 | $12,380 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 720 | $12,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003032 | this filing | 2026-02-13 | acceptance time not in the bulk data set |