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 |
|---|---|---|---|---|---|---|
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,335 | $12,352 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 699 | $12,253 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 285 | $12,244 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 547 | $12,236 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 622 | $12,210 | dollars as filed | |
| OWENS & MINOR INC | 69073210D | COM | 4,346 | $12,169 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 242 | $12,148 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,866 | $12,146 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 960 | $12,120 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 307 | $12,111 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,901 | $12,056 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 359 | $12,037 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 563 | $12,014 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 554 | $11,994 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 846 | $11,988 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,263 | $11,979 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 407 | $11,937 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 274 | $11,927 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,717 | $11,916 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,540 | $11,889 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 407 | $11,864 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 394 | $11,844 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,719 | $11,827 | dollars as filed | |
| ALICO INC | 016230104 | COM | 325 | $11,824 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,001 | $11,802 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 388 | $11,791 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 513 | $11,778 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 397 | $11,775 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 199 | $11,767 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 560 | $11,726 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 335 | $11,685 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 567 | $11,680 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 194 | $11,611 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 2,494 | $11,572 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 454 | $11,541 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,120 | $11,537 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 382 | $11,536 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 321 | $11,534 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 734 | $11,465 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 590 | $11,464 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 275 | $11,429 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,011 | $11,402 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,489 | $11,391 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 179 | $11,362 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,273 | $11,330 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 230 | $11,279 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 139 | $11,273 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 467 | $11,222 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 537 | $11,202 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 188 | $11,130 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 448 | $11,117 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 306 | $11,105 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 50 | $11,102 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,254 | $11,073 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,539 | $11,050 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,617 | $10,996 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 2,211 | $10,989 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 815 | $10,986 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 349 | $10,980 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 744 | $10,959 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 274 | $10,919 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 582 | $10,907 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 8,099 | $10,853 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,391 | $10,850 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,032 | $10,831 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 860 | $10,827 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 706 | $10,795 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 427 | $10,777 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 352 | $10,768 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 291 | $10,755 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 22 | $10,721 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 5,225 | $10,711 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 621 | $10,700 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,802 | $10,676 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,195 | $10,671 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,145 | $10,650 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 620 | $10,590 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,685 | $10,552 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 686 | $10,551 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 322 | $10,491 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 453 | $10,451 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 147 | $10,437 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,277 | $10,433 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,607 | $10,412 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,851 | $10,403 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,622 | $10,401 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 204 | $10,394 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,976 | $10,369 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 410 | $10,357 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 122 | $10,349 | dollars as filed | |
| HARROW INC | 415858109 | COM | 210 | $10,290 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 508 | $10,185 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69 | $10,182 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 319 | $10,163 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,570 | $10,152 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 608 | $10,117 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 253 | $10,068 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 308 | $10,056 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,220 | $10,046 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,227 | $10,018 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,533 | $9,998 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,436 | $9,963 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 336 | $9,962 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,054 | $9,959 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 601 | $9,917 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,091 | $9,900 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,094 | $9,879 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 443 | $9,857 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 86 | $9,855 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,806 | $9,843 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 444 | $9,759 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 800 | $9,752 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 174 | $9,737 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 546 | $9,730 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 535 | $9,710 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 480 | $9,691 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 454 | $9,670 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 88 | $9,662 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 266 | $9,656 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 937 | $9,642 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $9,630 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 492 | $9,604 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,371 | $9,570 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 292 | $9,557 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 229 | $9,549 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,847 | $9,512 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 232 | $9,507 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 579 | $9,478 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 749 | $9,460 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 298 | $9,459 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 758 | $9,458 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 766 | $9,452 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 3,435 | $9,446 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 468 | $9,383 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 510 | $9,343 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 269 | $9,332 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,722 | $9,327 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,898 | $9,316 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 385 | $9,309 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 103 | $9,308 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 505 | $9,302 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 240 | $9,293 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 262 | $9,280 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,386 | $9,258 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 661 | $9,247 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 247 | $9,230 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 849 | $9,226 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,371 | $9,213 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,955 | $9,208 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 625 | $9,188 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,568 | $9,141 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1,106 | $9,136 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 262 | $9,133 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,178 | $9,121 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,613 | $9,119 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 519 | $9,116 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,801 | $9,077 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 515 | $9,071 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 717 | $9,070 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5,830 | $9,037 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,828 | $9,033 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 451 | $9,006 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 375 | $9,004 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,116 | $8,950 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,057 | $8,942 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 626 | $8,839 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 243 | $8,797 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 328 | $8,794 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 520 | $8,778 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 219 | $8,756 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 174 | $8,756 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,986 | $8,749 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 356 | $8,743 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 334 | $8,731 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 675 | $8,728 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 331 | $8,715 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 72 | $8,621 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 73 | $8,605 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 134 | $8,595 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,998 | $8,547 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 634 | $8,546 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 929 | $8,538 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 6,347 | $8,505 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 430 | $8,501 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 427 | $8,497 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 468 | $8,490 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,279 | $8,472 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 937 | $8,442 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 42 | $8,429 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 520 | $8,419 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 172 | $8,418 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 528 | $8,400 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 178 | $8,366 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 290 | $8,346 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 8,105 | $8,267 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 2,473 | $8,266 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,090 | $8,251 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 266 | $8,225 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 178 | $8,202 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 826 | $8,202 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,518 | $8,197 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,921 | $8,179 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,399 | $8,157 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 85 | $8,135 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 269 | $8,121 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 310 | $8,100 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,204 | $8,079 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 204 | $8,056 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 798 | $8,036 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,056 | $8,015 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 494 | $8,008 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,020 | $8,007 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,385 | $8,005 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,095 | $8,004 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 160 | $7,986 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 388 | $7,950 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 589 | $7,946 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,030 | $7,931 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 449 | $7,893 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 575 | $7,883 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 470 | $7,877 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 386 | $7,859 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 194 | $7,820 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,040 | $7,813 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,411 | $7,761 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 663 | $7,757 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 539 | $7,756 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 143 | $7,733 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 596 | $7,724 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 189 | $7,719 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,992 | $7,719 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 643 | $7,716 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 531 | $7,710 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 73 | $7,641 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 353 | $7,639 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,292 | $7,632 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,659 | $7,631 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 697 | $7,583 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,259 | $7,579 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 336 | $7,533 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 261 | $7,532 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 433 | $7,530 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 192 | $7,528 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,650 | $7,508 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 451 | $7,478 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 940 | $7,473 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 660 | $7,471 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 719 | $7,463 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 333 | $7,439 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,338 | $7,439 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 567 | $7,433 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 863 | $7,413 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 306 | $7,408 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 429 | $7,383 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,971 | $7,372 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,532 | $7,369 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 330 | $7,349 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 230 | $7,346 | dollars as filed | |
| PFIZER INC CVR RT | LVU490000 | REIT | 1,497 | $7,335 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 475 | $7,320 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 581 | $7,274 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,733 | $7,244 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 895 | $7,223 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 335 | $7,209 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 275 | $7,202 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 292 | $7,195 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 999 | $7,153 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 413 | $7,145 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 172 | $7,141 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 635 | $7,118 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 656 | $7,098 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,656 | $7,055 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 198 | $6,968 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 718 | $6,900 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,455 | $6,899 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,421 | $6,897 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 594 | $6,879 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 431 | $6,849 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,825 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 316 | $6,813 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 601 | $6,785 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 919 | $6,764 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 595 | $6,759 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 800 | $6,730 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 178 | $6,728 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 271 | $6,724 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 315 | $6,722 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 426 | $6,705 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 374 | $6,687 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 406 | $6,679 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 139 | $6,637 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 621 | $6,632 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 285 | $6,626 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 265 | $6,612 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,220 | $6,601 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 506 | $6,583 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 345 | $6,569 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,817 | $6,548 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 331 | $6,517 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,649 | $6,497 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 425 | $6,460 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,916 | $6,457 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,657 | $6,446 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 266 | $6,432 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 380 | $6,430 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 790 | $6,415 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 340 | $6,406 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 307 | $6,395 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 109 | $6,390 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 225 | $6,334 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 946 | $6,329 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,682 | $6,303 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 441 | $6,209 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 442 | $6,206 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 604 | $6,203 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 233 | $6,195 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 616 | $6,185 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,353 | $6,181 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,268 | $6,159 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 166 | $6,120 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 632 | $6,118 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 115 | $6,105 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,357 | $6,092 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 212 | $6,048 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,844 | $6,030 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 397 | $6,030 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 642 | $5,990 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 285 | $5,988 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,262 | $5,982 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 165 | $5,975 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,512 | $5,942 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 224 | $5,940 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 249 | $5,936 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 390 | $5,924 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,178 | $5,914 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 961 | $5,891 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 397 | $5,884 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 398 | $5,871 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 308 | $5,837 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,395 | $5,831 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 297 | $5,830 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 748 | $5,819 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 422 | $5,790 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 250 | $5,778 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,503 | $5,723 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 541 | $5,707 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,702 | $5,702 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,228 | $5,698 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 721 | $5,689 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,473 | $5,627 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 116 | $5,624 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 82 | $5,616 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 399 | $5,598 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,217 | $5,587 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,218 | $5,583 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 925 | $5,578 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 77 | $5,562 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,258 | $5,560 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,737 | $5,541 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 8,268 | $5,540 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 71 | $5,527 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 586 | $5,526 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,659 | $5,525 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,922 | $5,493 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 1,397 | $5,490 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 708 | $5,473 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 56 | $5,448 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 468 | $5,443 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 674 | $5,432 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,935 | $5,430 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 660 | $5,399 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 117 | $5,376 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 123 | $5,366 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 255 | $5,322 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 786 | $5,321 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 585 | $5,294 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 162 | $5,283 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 395 | $5,254 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,145 | $5,252 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 206 | $5,241 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 362 | $5,202 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,462 | $5,166 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,280 | $5,150 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 84 | $5,147 | dollars as filed | |
| Universal Music Group N V | N90313102 | Equity | 197 | $5,117 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 285 | $5,113 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 984 | $5,097 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 147 | $5,092 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 136 | $5,081 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 640 | $5,075 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 159 | $5,071 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 49 | $5,001 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,310 | $4,978 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,314 | $4,975 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,730 | $4,965 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 171 | $4,961 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 345 | $4,953 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,372 | $4,939 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 86 | $4,914 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 221 | $4,913 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 202 | $4,878 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 271 | $4,878 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 797 | $4,870 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,670 | $4,844 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 466 | $4,795 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 354 | $4,775 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 743 | $4,748 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 909 | $4,718 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,326 | $4,690 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 889 | $4,685 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 402 | $4,683 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 141 | $4,656 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 688 | $4,651 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 644 | $4,643 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 590 | $4,578 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 847 | $4,574 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 71 | $4,560 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 727 | $4,558 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 505 | $4,555 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,182 | $4,549 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 345 | $4,528 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 525 | $4,520 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 142 | $4,477 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,149 | $4,440 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 121 | $4,432 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 959 | $4,411 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 202 | $4,394 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 174 | $4,380 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,206 | $4,378 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 500 | $4,345 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 275 | $4,340 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 422 | $4,326 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 489 | $4,323 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 105 | $4,320 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,443 | $4,314 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 279 | $4,297 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,410 | $4,286 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 75 | $4,271 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 264 | $4,264 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 397 | $4,216 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,812 | $4,131 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 2,109 | $4,113 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 795 | $4,086 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 343 | $4,078 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 482 | $4,063 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 152 | $4,037 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 95 | $4,019 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,168 | $4,018 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 267 | $4,008 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 630 | $4,001 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 354 | $3,990 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 352 | $3,946 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 576 | $3,935 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 614 | $3,923 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,265 | $3,922 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 289 | $3,916 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 400 | $3,892 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 394 | $3,865 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 206 | $3,863 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 789 | $3,858 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 413 | $3,857 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 135 | $3,848 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 655 | $3,832 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,470 | $3,822 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,042 | $3,782 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 187 | $3,762 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 171 | $3,750 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 312 | $3,750 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 700 | $3,710 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 257 | $3,706 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 734 | $3,685 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 458 | $3,669 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 348 | $3,657 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 478 | $3,633 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 73 | $3,624 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 210 | $3,612 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,263 | $3,600 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 831 | $3,582 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 88 | $3,546 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,282 | $3,538 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 261 | $3,524 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 191 | $3,469 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 20 | $3,420 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 895 | $3,419 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 740 | $3,411 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 595 | $3,380 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 36 | $3,369 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 122 | $3,342 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 273 | $3,298 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 115 | $3,282 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 366 | $3,279 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $3,269 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,996 | $3,266 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 240 | $3,250 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,001 | $3,233 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 942 | $3,212 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,120 | $3,201 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 236 | $3,184 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 581 | $3,178 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 239 | $3,174 | 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 |