13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 3,215 holding rows worth $5,276,558,733.
- Accession
- 0001398344-26-006811
- Filer
- CIK 1329883
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,398 entries on the cover page, a total value of $5,276,558,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,276,558,733 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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC | 00773T101 | COM | 870 | $21,228 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 634 | $21,214 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,753 | $21,166 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 324 | $21,141 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,980 | $21,098 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,235 | $21,054 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 155 | $21,054 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,344 | $21,049 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 444 | $21,032 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 651 | $20,936 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,836 | $20,873 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 149 | $20,818 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 260 | $20,784 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 474 | $20,728 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 475 | $20,701 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 352 | $20,648 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,554 | $20,636 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 234 | $20,557 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 648 | $20,548 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 171 | $20,435 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,945 | $20,396 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,814 | $20,353 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 302 | $20,303 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 942 | $20,206 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,138 | $20,200 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 463 | $20,122 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 674 | $20,025 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 899 | $20,012 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,098 | $19,973 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 912 | $19,918 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,000 | $19,890 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,378 | $19,774 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,394 | $19,703 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,106 | $19,692 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 279 | $19,683 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,203 | $19,657 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 181 | $19,639 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 223 | $19,624 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 688 | $19,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 329 | $19,618 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 788 | $19,598 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,422 | $19,567 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,064 | $19,518 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 127 | $19,507 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,454 | $19,436 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,045 | $19,322 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 986 | $19,286 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 736 | $19,232 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 300 | $19,182 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 391 | $19,155 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 292 | $19,120 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 255 | $19,115 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 479 | $19,079 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,483 | $18,995 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 857 | $18,991 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,084 | $18,860 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 182 | $18,691 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 393 | $18,675 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 783 | $18,565 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,267 | $18,544 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,369 | $18,502 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 954 | $18,441 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,832 | $18,436 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,119 | $18,419 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 275 | $18,351 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 137 | $18,153 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 249 | $18,097 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 464 | $18,059 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 468 | $18,023 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 130 | $17,983 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 256 | $17,958 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 88 | $17,947 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 814 | $17,941 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,692 | $17,935 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 983 | $17,851 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 548 | $17,783 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 920 | $17,701 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,227 | $17,504 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,000 | $17,490 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 756 | $17,479 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 513 | $17,468 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,143 | $17,431 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,112 | $17,425 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 517 | $17,356 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 399 | $17,325 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,516 | $17,285 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 383 | $17,262 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 774 | $17,229 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 636 | $17,210 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 272 | $17,171 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 304 | $17,133 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,919 | $17,126 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 799 | $17,115 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 712 | $17,109 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 640 | $17,082 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 442 | $17,066 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 326 | $17,050 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,045 | $17,044 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 300 | $16,953 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 433 | $16,922 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,230 | $16,885 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 369 | $16,808 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 713 | $16,798 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 355 | $16,735 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 179 | $16,733 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 572 | $16,708 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,235 | $16,673 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,288 | $16,667 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 710 | $16,586 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,075 | $16,512 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 300 | $16,425 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,984 | $16,414 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 509 | $16,395 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,171 | $16,331 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 578 | $16,248 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,410 | $16,230 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 755 | $16,210 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 402 | $16,172 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,417 | $16,111 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 691 | $16,107 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 336 | $16,084 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 210 | $16,078 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,815 | $16,045 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,847 | $16,021 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 424 | $16,002 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 616 | $15,967 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 98 | $15,905 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 836 | $15,851 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 962 | $15,815 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,137 | $15,804 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 562 | $15,803 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,389 | $15,793 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 675 | $15,788 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 657 | $15,735 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 564 | $15,719 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,549 | $15,687 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,801 | $15,669 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,369 | $15,648 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,716 | $15,636 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 171 | $15,597 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 696 | $15,563 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 247 | $15,512 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 394 | $15,413 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 246 | $15,387 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 169 | $15,284 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 779 | $15,229 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 417 | $15,200 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 920 | $15,198 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 175 | $15,188 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 257 | $15,140 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,318 | $15,117 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,318 | $15,117 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,453 | $15,111 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 283 | $15,092 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $15,070 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 1,499 | $15,020 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 673 | $15,015 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 936 | $15,013 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 868 | $15,008 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 854 | $14,954 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,404 | $14,896 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 649 | $14,895 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 52 | $14,864 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,056 | $14,837 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,276 | $14,808 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 309 | $14,804 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 621 | $14,798 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,594 | $14,793 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,035 | $14,790 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 135 | $14,738 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,887 | $14,724 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,109 | $14,714 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,667 | $14,669 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 86 | $14,642 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,051 | $14,609 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 271 | $14,561 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 866 | $14,557 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 624 | $14,552 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 663 | $14,500 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,288 | $14,464 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 381 | $14,451 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,739 | $14,434 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 907 | $14,412 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,897 | $14,322 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 558 | $14,313 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,761 | $14,287 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,088 | $14,275 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,849 | $14,182 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 10,792 | $14,138 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,736 | $14,096 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,953 | $14,062 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 258 | $14,061 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 212 | $14,053 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,679 | $14,035 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 424 | $14,026 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 110 | $14,024 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 559 | $13,975 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 141 | $13,961 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,097 | $13,937 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,185 | $13,936 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,038 | $13,909 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 660 | $13,827 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 255 | $13,816 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 438 | $13,797 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 268 | $13,795 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 247 | $13,750 | dollars as filed | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 797 | $13,742 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 944 | $13,716 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,677 | $13,651 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 253 | $13,644 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 683 | $13,640 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,465 | $13,639 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 620 | $13,603 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 644 | $13,569 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 400 | $13,568 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,502 | $13,533 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 154 | $13,481 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 968 | $13,436 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 569 | $13,434 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 808 | $13,421 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 333 | $13,350 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 808 | $13,348 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 309 | $13,346 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 410 | $13,329 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 474 | $13,329 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,144 | $13,328 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,198 | $13,310 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 180 | $13,221 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 741 | $13,205 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 529 | $13,140 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 697 | $13,131 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,997 | $13,120 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,348 | $13,103 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 867 | $13,074 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,559 | $13,064 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,104 | $13,049 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 608 | $13,048 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 771 | $13,041 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 756 | $12,981 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 350 | $12,978 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 2,444 | $12,929 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 593 | $12,898 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 927 | $12,848 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,249 | $12,808 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 303 | $12,796 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 299 | $12,767 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 143 | $12,760 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,143 | $12,760 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,846 | $12,756 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 571 | $12,756 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 417 | $12,698 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,914 | $12,647 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 748 | $12,611 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 767 | $12,594 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 380 | $12,586 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 345 | $12,582 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,191 | $12,576 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 73 | $12,563 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 488 | $12,507 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,318 | $12,471 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 354 | $12,464 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $12,425 | dollars as filed | |
| FIRST FOUNDATION INC | 32026V10X | COM | 2,104 | $12,414 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 325 | $12,383 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,061 | $12,350 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 720 | $12,341 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 83 | $12,313 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 504 | $12,308 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 925 | $12,303 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 382 | $12,297 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 314 | $12,268 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 287 | $12,243 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 365 | $12,165 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,203 | $12,148 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,543 | $12,143 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,188 | $12,118 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,462 | $12,048 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 168 | $11,952 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 323 | $11,951 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,838 | $11,947 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,132 | $11,920 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 134 | $11,910 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 943 | $11,901 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,131 | $11,848 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 418 | $11,796 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,227 | $11,781 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 4,031 | $11,771 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 84 | $11,737 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 804 | $11,706 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 67 | $11,664 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 347 | $11,663 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,024 | $11,643 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 285 | $11,639 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,598 | $11,633 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,513 | $11,628 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 425 | $11,590 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,063 | $11,587 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,094 | $11,531 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 538 | $11,497 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 715 | $11,440 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 903 | $11,405 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,037 | $11,389 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 178 | $11,381 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 191 | $11,380 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 825 | $11,352 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,169 | $11,351 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 417 | $11,322 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,307 | $11,266 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,034 | $11,209 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,286 | $11,205 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,828 | $11,187 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,035 | $11,178 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,611 | $11,132 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 699 | $11,114 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 307 | $11,083 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 475 | $11,068 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 6,138 | $11,048 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,330 | $11,012 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,356 | $11,003 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 790 | $10,997 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 922 | $10,953 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 327 | $10,948 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 759 | $10,945 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 381 | $10,923 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 383 | $10,904 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,355 | $10,881 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 651 | $10,878 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 33 | $10,876 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 523 | $10,831 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 119 | $10,810 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 421 | $10,807 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 284 | $10,795 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 411 | $10,785 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 307 | $10,776 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 525 | $10,768 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 406 | $10,767 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,701 | $10,767 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,354 | $10,751 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 135 | $10,710 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,632 | $10,608 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,295 | $10,593 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 684 | $10,581 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,661 | $10,581 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,273 | $10,547 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 216 | $10,545 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 78 | $10,533 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 204 | $10,522 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 438 | $10,508 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,790 | $10,507 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 546 | $10,500 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 134 | $10,498 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 441 | $10,491 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,772 | $10,473 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,841 | $10,457 | dollars as filed | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 186 | $10,433 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 314 | $10,403 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 161 | $10,360 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 318 | $10,354 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,221 | $10,342 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 189 | $10,329 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,328 | $10,259 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,621 | $10,247 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,460 | $10,209 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 277 | $10,185 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 600 | $10,152 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 379 | $10,127 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 299 | $10,121 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 339 | $10,077 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 256 | $10,035 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 204 | $10,016 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 357 | $10,007 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 264 | $9,963 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,001 | $9,925 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,613 | $9,897 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,064 | $9,874 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 616 | $9,868 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,094 | $9,846 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 247 | $9,739 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 409 | $9,734 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 54 | $9,731 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 313 | $9,675 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,334 | $9,672 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,307 | $9,643 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 846 | $9,598 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 433 | $9,595 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 419 | $9,587 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 350 | $9,583 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 371 | $9,531 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 240 | $9,517 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 226 | $9,512 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 196 | $9,510 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 297 | $9,498 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 49 | $9,486 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 2,258 | $9,484 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 383 | $9,475 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 174 | $9,469 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 447 | $9,467 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 709 | $9,451 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 4,650 | $9,440 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 387 | $9,416 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 661 | $9,406 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 579 | $9,391 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 601 | $9,370 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 315 | $9,368 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 248 | $9,355 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,553 | $9,302 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 972 | $9,244 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 695 | $9,230 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 198 | $9,209 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 234 | $9,189 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 370 | $9,187 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 329 | $9,179 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 322 | $9,145 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 70 | $9,143 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,976 | $9,136 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 315 | $9,132 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,294 | $9,123 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 144 | $9,114 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 237 | $9,108 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,425 | $9,106 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,972 | $9,101 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 368 | $9,075 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 503 | $9,069 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 308 | $9,061 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 234 | $9,060 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $9,055 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 640 | $9,050 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 2,465 | $9,035 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,017 | $9,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,662 | $8,975 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,398 | $8,972 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 314 | $8,958 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 329 | $8,955 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,307 | $8,953 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,513 | $8,942 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 395 | $8,931 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 815 | $8,924 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,703 | $8,873 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,706 | $8,847 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 150 | $8,847 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 224 | $8,823 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 168 | $8,815 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,462 | $8,814 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 673 | $8,810 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 337 | $8,782 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,526 | $8,757 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,809 | $8,737 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 475 | $8,735 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,138 | $8,717 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 182 | $8,696 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 40 | $8,694 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,895 | $8,685 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 287 | $8,679 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 346 | $8,653 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,072 | $8,640 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 528 | $8,617 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 283 | $8,603 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 582 | $8,596 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 266 | $8,579 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,545 | $8,575 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 140 | $8,561 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 318 | $8,538 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 650 | $8,515 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 418 | $8,477 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,200 | $8,460 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 136 | $8,450 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 386 | $8,446 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 504 | $8,422 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 791 | $8,416 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 439 | $8,416 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,502 | $8,411 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,750 | $8,400 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 731 | $8,392 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,366 | $8,374 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 178 | $8,371 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 967 | $8,355 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,284 | $8,337 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 513 | $8,331 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 763 | $8,301 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 294 | $8,297 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 306 | $8,290 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 401 | $8,261 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 214 | $8,258 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,212 | $8,229 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 66 | $8,227 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,574 | $8,216 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 455 | $8,181 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 324 | $8,113 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 68 | $8,097 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 458 | $8,065 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,261 | $8,055 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 143 | $8,011 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 544 | $7,997 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 755 | $7,981 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,164 | $7,973 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,913 | $7,959 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,008 | $7,943 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 680 | $7,942 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 83 | $7,935 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 123 | $7,899 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006811 | this filing | 2026-04-22 | acceptance time not in the bulk data set |