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 |
|---|---|---|---|---|---|---|
| BLUE FOUNDRY BANCORP | 09549B10X | COM | 596 | $7,891 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 526 | $7,864 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 193 | $7,851 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 138 | $7,849 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,298 | $7,790 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 98 | $7,768 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,529 | $7,764 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 511 | $7,762 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 600 | $7,758 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 174 | $7,752 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 119 | $7,746 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 322 | $7,741 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,653 | $7,724 | dollars as filed | |
| ALICO INC | 016230104 | COM | 187 | $7,716 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 508 | $7,706 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 424 | $7,700 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,220 | $7,686 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 199 | $7,685 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 285 | $7,627 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 429 | $7,593 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 374 | $7,540 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,497 | $7,530 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 370 | $7,522 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 521 | $7,518 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,195 | $7,507 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 206 | $7,500 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,121 | $7,499 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,697 | $7,498 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,274 | $7,491 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,383 | $7,468 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 138 | $7,427 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 315 | $7,425 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 516 | $7,420 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 621 | $7,409 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 551 | $7,394 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,188 | $7,389 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 290 | $7,369 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 101 | $7,367 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 133 | $7,356 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 674 | $7,347 | dollars as filed | |
| PFIZER INC CVR RT | LVU490000 | REIT | 1,497 | $7,335 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 226 | $7,329 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 532 | $7,310 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 205 | $7,302 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 199 | $7,291 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,015 | $7,278 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,055 | $7,271 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 164 | $7,259 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 322 | $7,242 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 15 | $7,235 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,339 | $7,234 | dollars as filed | |
| HARROW INC | 415858109 | COM | 205 | $7,228 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,103 | $7,221 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 2,344 | $7,220 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 401 | $7,198 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 660 | $7,194 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 452 | $7,173 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,192 | $7,146 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 139 | $7,100 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,042 | $7,096 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,692 | $7,089 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 194 | $7,067 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 669 | $7,065 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,509 | $7,053 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,349 | $7,047 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,205 | $7,037 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,563 | $7,034 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 835 | $7,031 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 393 | $7,031 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 884 | $7,028 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 447 | $7,004 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 987 | $6,988 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 272 | $6,977 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 446 | $6,953 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 690 | $6,941 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,243 | $6,936 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,020 | $6,926 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 212 | $6,924 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 947 | $6,923 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 795 | $6,877 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 547 | $6,876 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 132 | $6,860 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,087 | $6,859 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 158 | $6,845 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 158 | $6,838 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 601 | $6,803 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 207 | $6,771 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 364 | $6,770 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 201 | $6,764 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 368 | $6,760 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 773 | $6,748 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 221 | $6,745 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 782 | $6,725 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 220 | $6,706 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,195 | $6,695 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,026 | $6,690 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 272 | $6,688 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,873 | $6,662 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 247 | $6,649 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 41 | $6,637 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 324 | $6,636 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,105 | $6,583 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 248 | $6,565 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 351 | $6,564 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,346 | $6,545 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 118 | $6,544 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 265 | $6,498 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,252 | $6,485 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 202 | $6,474 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 192 | $6,468 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,219 | $6,461 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 927 | $6,461 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 763 | $6,455 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 291 | $6,451 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 84 | $6,392 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 231 | $6,332 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 234 | $6,327 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,411 | $6,307 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,106 | $6,293 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30 | $6,271 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,741 | $6,249 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 368 | $6,245 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 357 | $6,237 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,407 | $6,233 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 314 | $6,217 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 100 | $6,199 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 724 | $6,197 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 450 | $6,188 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,341 | $6,182 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 631 | $6,177 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 241 | $6,172 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 256 | $6,172 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 82 | $6,171 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 247 | $6,145 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 657 | $6,136 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 418 | $6,115 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,078 | $6,109 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 710 | $6,106 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,106 | $6,105 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,002 | $6,082 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 483 | $6,076 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 999 | $6,044 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 158 | $6,036 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,806 | $6,033 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 269 | $6,026 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,290 | $6,024 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 731 | $6,009 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,291 | $6,003 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 413 | $5,989 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,668 | $5,975 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 797 | $5,966 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,593 | $5,958 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 316 | $5,953 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,542 | $5,952 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 263 | $5,946 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 298 | $5,936 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,515 | $5,924 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,020 | $5,916 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 951 | $5,896 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 689 | $5,857 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 439 | $5,812 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,232 | $5,803 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 338 | $5,803 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 502 | $5,783 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 283 | $5,782 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 262 | $5,777 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 581 | $5,694 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,496 | $5,691 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 327 | $5,677 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 185 | $5,676 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 411 | $5,631 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,448 | $5,604 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 191 | $5,583 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 539 | $5,567 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,554 | $5,548 | dollars as filed | |
| Cartesian Therapeutics CVR | 816212112 | COM | 8,268 | $5,540 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 189 | $5,526 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 126 | $5,526 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,015 | $5,522 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 3,279 | $5,509 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 134 | $5,470 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 594 | $5,459 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,132 | $5,445 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 139 | $5,443 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 802 | $5,438 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,848 | $5,433 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 431 | $5,431 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,201 | $5,405 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 639 | $5,393 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 69 | $5,385 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 364 | $5,380 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 279 | $5,379 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 59 | $5,369 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 451 | $5,362 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 206 | $5,360 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 108 | $5,360 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 501 | $5,356 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 642 | $5,354 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 919 | $5,349 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 134 | $5,344 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 247 | $5,306 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 67 | $5,288 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,547 | $5,285 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 156 | $5,268 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 130 | $5,261 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 117 | $5,258 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 156 | $5,249 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 604 | $5,231 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 153 | $5,230 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 262 | $5,222 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 951 | $5,192 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,307 | $5,192 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,747 | $5,189 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,432 | $5,184 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 206 | $5,183 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 723 | $5,177 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 121 | $5,169 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,272 | $5,139 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 277 | $5,136 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 342 | $5,130 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 146 | $5,107 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53 | $5,102 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 538 | $5,100 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 736 | $5,078 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 266 | $5,075 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 929 | $5,072 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 364 | $5,067 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 47 | $5,053 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 386 | $5,053 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 245 | $5,042 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,898 | $5,028 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 249 | $5,012 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 111 | $4,985 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 266 | $4,969 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 262 | $4,968 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 695 | $4,962 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,722 | $4,959 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 223 | $4,951 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 112 | $4,930 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,642 | $4,926 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 530 | $4,903 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 367 | $4,881 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 387 | $4,880 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 440 | $4,866 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 787 | $4,864 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,983 | $4,858 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,230 | $4,845 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 117 | $4,844 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 197 | $4,842 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 209 | $4,822 | dollars as filed | |
| UNITED SECURITY BANCSHARE/CA | 91146010X | COM | 458 | $4,814 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 930 | $4,813 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 295 | $4,803 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 359 | $4,789 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 1,202 | $4,784 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,353 | $4,749 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 170 | $4,745 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 722 | $4,744 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 224 | $4,735 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 330 | $4,726 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,327 | $4,724 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,116 | $4,721 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 611 | $4,717 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 533 | $4,706 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 161 | $4,698 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,648 | $4,660 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 226 | $4,651 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,091 | $4,626 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 514 | $4,616 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 538 | $4,605 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 200 | $4,598 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 808 | $4,581 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 343 | $4,578 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 744 | $4,576 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,393 | $4,569 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 708 | $4,560 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 145 | $4,549 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 820 | $4,502 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 748 | $4,488 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,275 | $4,488 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 708 | $4,453 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 233 | $4,415 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 401 | $4,391 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,672 | $4,390 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,595 | $4,386 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 769 | $4,383 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 72 | $4,383 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 381 | $4,382 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 843 | $4,375 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 228 | $4,364 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 638 | $4,351 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 391 | $4,348 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,600 | $4,320 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,825 | $4,307 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 248 | $4,290 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,890 | $4,290 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 275 | $4,254 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 354 | $4,252 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 170 | $4,250 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,348 | $4,246 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 105 | $4,209 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,512 | $4,203 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 92 | $4,201 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 271 | $4,190 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,348 | $4,185 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 401 | $4,178 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 211 | $4,171 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 248 | $4,149 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 321 | $4,147 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 365 | $4,146 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 114 | $4,138 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 245 | $4,136 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 167 | $4,122 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 665 | $4,096 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 247 | $4,068 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 622 | $4,031 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 190 | $3,990 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,427 | $3,980 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,206 | $3,980 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 223 | $3,952 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 158 | $3,918 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 361 | $3,902 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 90 | $3,859 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,034 | $3,857 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 190 | $3,846 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 149 | $3,843 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 270 | $3,821 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 378 | $3,788 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 676 | $3,718 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 463 | $3,713 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 948 | $3,707 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,627 | $3,702 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,442 | $3,692 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 363 | $3,688 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 357 | $3,638 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 304 | $3,630 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 567 | $3,629 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 236 | $3,620 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 272 | $3,620 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 775 | $3,573 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 326 | $3,557 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 376 | $3,553 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 183 | $3,536 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 80 | $3,534 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 567 | $3,521 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 712 | $3,517 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 585 | $3,504 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 15 | $3,493 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 606 | $3,491 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,814 | $3,489 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 107 | $3,486 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 671 | $3,482 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 256 | $3,474 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 94 | $3,464 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,811 | $3,428 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 305 | $3,428 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 260 | $3,422 | dollars as filed | |
| VALEO SA ADR | 919134304 | COM | 574 | $3,416 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 879 | $3,411 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 763 | $3,403 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 241 | $3,398 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 336 | $3,384 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,596 | $3,368 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 361 | $3,365 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 196 | $3,363 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $3,307 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 45 | $3,284 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 738 | $3,262 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 174 | $3,259 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 219 | $3,235 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 438 | $3,224 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 833 | $3,207 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 157 | $3,200 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 830 | $3,187 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 468 | $3,178 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 224 | $3,163 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 111 | $3,157 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,922 | $3,156 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 376 | $3,151 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 171 | $3,134 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 145 | $3,131 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 97 | $3,116 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 232 | $3,106 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 71 | $3,103 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,104 | $3,097 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 383 | $3,075 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 44 | $3,071 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 868 | $3,064 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 228 | $3,064 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 417 | $3,040 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 767 | $3,030 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 561 | $3,013 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 34 | $3,006 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 235 | $2,992 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 222 | $2,990 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 79 | $2,964 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 740 | $2,960 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 79 | $2,959 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 93 | $2,931 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 580 | $2,929 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 227 | $2,926 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 90 | $2,903 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 515 | $2,858 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 613 | $2,832 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 178 | $2,812 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 84 | $2,799 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 73 | $2,788 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 242 | $2,773 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 149 | $2,766 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 121 | $2,760 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 514 | $2,760 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 212 | $2,758 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 417 | $2,756 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 89 | $2,756 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 379 | $2,752 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 300 | $2,739 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 2,152 | $2,733 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17 | $2,728 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,059 | $2,711 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 329 | $2,704 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,483 | $2,699 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 120 | $2,689 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,115 | $2,686 | dollars as filed | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 250 | $2,679 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 391 | $2,671 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 257 | $2,668 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 977 | $2,657 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 492 | $2,632 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26 | $2,619 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 178 | $2,611 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 847 | $2,609 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 1,036 | $2,600 | dollars as filed | |
| SBNY 5.0 31 DEC 2049 A - PFD | 82669G203 | EQUITIES | 800 | $2,600 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 317 | $2,596 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 115 | $2,579 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 336 | $2,577 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,256 | $2,550 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 135 | $2,531 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 658 | $2,527 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 73 | $2,526 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 72 | $2,513 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 158 | $2,506 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 220 | $2,490 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 663 | $2,486 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 115 | $2,483 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 87 | $2,480 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 475 | $2,475 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 149 | $2,473 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 204 | $2,466 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 1,329 | $2,459 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 317 | $2,450 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,073 | $2,414 | dollars as filed | |
| OOMA INC | 683416101 | COM | 165 | $2,401 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 190 | $2,390 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 320 | $2,381 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 234 | $2,373 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 158 | $2,367 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 772 | $2,355 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,347 | $2,351 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 425 | $2,342 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 770 | $2,341 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,387 | $2,339 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 89 | $2,335 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 488 | $2,333 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,100 | $2,299 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 149 | $2,298 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 918 | $2,295 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 375 | $2,295 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 156 | $2,267 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 332 | $2,251 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 70 | $2,202 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 289 | $2,198 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,297 | $2,191 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,201 | $2,186 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,900 | $2,185 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,279 | $2,174 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 72 | $2,158 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 83 | $2,146 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 379 | $2,145 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 348 | $2,130 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,846 | $2,123 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 846 | $2,107 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,637 | $2,092 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,996 | $2,091 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 175 | $2,084 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 44 | $2,075 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1,276 | $2,067 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 513 | $2,062 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 104 | $2,061 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 156 | $2,051 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 31 | $2,031 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,299 | $2,026 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 190 | $2,025 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 217 | $2,018 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 614 | $2,014 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 557 | $2,011 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 217 | $1,999 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,117 | $1,988 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 428 | $1,977 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 803 | $1,967 | 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 |