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Disclosery

13F-HR filed by Sterling Capital Management LLC

Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,289 holding rows worth $5,896,292,537.

Accession
0001398344-26-012836
Filer
CIK 1329883
Filed
2026-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 3,477 entries on the cover page, a total value of $5,896,292,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,292,537 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

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 filedCUSIPClassAmountValueValue read asType
ROUNDHILL ETF TRUST77926X320MEMORY ETF *A*83$6,130dollars as filed
FLUENCE ENERGY INC34379V103COM CL A307$6,103dollars as filed
MBIA INC55262C100COMMON STOCK936$6,103dollars as filed
CENTURY THERAPEUTICS INC15673T100COM2,484$6,086dollars as filed
EVERTEC INC30040P103COM219$6,084dollars as filed
YESWAY INC A98585C100COMMON STOCK299$6,070dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF30$6,057dollars as filed
TECTONIC THERAPEUTIC INC878972108COMMON STOCK176$6,050dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK131$6,031dollars as filed
REPUBLIC AIRWAYS HOLDINGS IN590479408COMMON STOCK287$6,030dollars as filed
Matrix Service Company576853105COM440$6,028dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK146$6,021dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock109$6,017dollars as filed
GEVO INC374396406COM PAR4,005$6,008dollars as filed
KINGFISHER PLC SPONSORED ADR C495724403USD797$5,991dollars as filed
T1 ENERGY INC COM NEW35834F104Stock630$5,972dollars as filed
ANI PHARMACEUTICALS INC00182C103COM72$5,960dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK39$5,960dollars as filed
WENDYS CO COM95058W100Stock718$5,952dollars as filed
OLAPLEX HLDGS INC679369108COM2,901$5,947dollars as filed
AKTIS ONCOLOGY INC01021M104COMMON STOCK184$5,930dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK237$5,923dollars as filed
CLIMB BIO INC28658R106COMMON STOCK452$5,894dollars as filed
IBERDROLA SA SPON ADR450737101ADUS59$5,893dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK79$5,892dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock141$5,875dollars as filed
VOYAGER TECHNOLOGIES INC92892B103COM CL A182$5,870dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK178$5,817dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM1,302$5,807dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM323$5,801dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK218$5,794dollars as filed
COMPASS THERAPEUTICS INC20454B104COM2,642$5,786dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM61$5,780dollars as filed
SHIMANO INC-UNSPON ADR82455C101COM539$5,752dollars as filed
AMBIQ MICRO INC023193105COMMON STOCK65$5,740dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK185$5,739dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK842$5,734dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK420$5,729dollars as filed
KRISPY KREME INC50101L106COMMON STOCK1,621$5,722dollars as filed
INNVENTURE INC45784M108COMMON STOCK1,126$5,709dollars as filed
TRUBRIDGE INC205306103COM217$5,688dollars as filed
FS BANCORP INC30263Y104COM131$5,685dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK419$5,661dollars as filed
MONARCH CASINO & RESORT INC609027107COM43$5,659dollars as filed
ONITY GROUP INC675746606COMMON STOCK142$5,645dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK508$5,639dollars as filed
CABLE ONE INC12685J105COM106$5,630dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK1,947$5,627dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK175$5,619dollars as filed
COMMERCIAL BANCGROUP INC20112C106COMMON STOCK174$5,618dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW2,474$5,604dollars as filed
Cartesian Therapeutics CVR816212112COM8,268$5,540dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK254$5,537dollars as filed
ISABELLA BANK CORP464214105COMMON STOCK140$5,530dollars as filed
SHOE STA GROUP INC824889109COM372$5,517dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock722$5,509dollars as filed
PCB BANCORP69320M109COMMON STOCK194$5,504dollars as filed
MARCUS CORPORATION566330106COMMON STOCK234$5,490dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK409$5,472dollars as filed
ASSEMBLY BIOSCIENCES INC045396207COMMON STOCK199$5,469dollars as filed
OMNIAB INC68218J103COM2,217$5,454dollars as filed
MINERALYS THERAPEUTICS INC603170101COM202$5,450dollars as filed
FRANKLIN FINANCIAL SERVICES353525108COMMON STOCK87$5,446dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW880$5,438dollars as filed
FIRST NORTHERN COMMUNITY BAN335925103COMMON STOCK303$5,436dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK123$5,426dollars as filed
TWIN DISC INC901476101COMMON STOCK233$5,406dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK204$5,404dollars as filed
IMMUNEERING CORP45254E107CLASS A COM1,081$5,394dollars as filed
KODIAK SCIENCES INC50015M109COM138$5,376dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK281$5,376dollars as filed
JACK IN THE BOX INC466367109COM340$5,375dollars as filed
INSPERITY INC45778Q107COM130$5,370dollars as filed
ONCE UPON A FARM PBC68237F108COMMON STOCK262$5,366dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK181$5,359dollars as filed
ALLIENT INC019330109COM52$5,352dollars as filed
LIGHTWAVE LOGIC INC532275104COM565$5,345dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK245$5,341dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock156$5,321dollars as filed
CITIZENS INC174740100COMMON STOCK927$5,321dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK239$5,306dollars as filed
PALISADE BIO INC696389402COMMON STOCK2,538$5,304dollars as filed
REPAY HLDGS CORP76029L100COM CL A1,261$5,296dollars as filed
LINCOLN EDL SVCS CORP533535100COM106$5,289dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock1,440$5,285dollars as filed
FORWARD INDUSTRIES INC349932103COMMON STOCK1,250$5,275dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK367$5,248dollars as filed
MGP INGREDIENTS INC NEW55303J106COM299$5,238dollars as filed
HURON CONSULTING GROUP INC447462102COM58$5,229dollars as filed
NEXXEN INTERNATIONAL LTDM8T80P204COMMON STOCK579$5,228dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW834$5,204dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A983$5,190dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM458$5,189dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock2,003$5,188dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK246$5,176dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock180$5,164dollars as filed
SUMMIT MIDSTREAM CORP86614G101COMMON STOCK181$5,155dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock3,930$5,148dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK381$5,136dollars as filed
CAREDX INC14167L103COM180$5,130dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK1,345$5,111dollars as filed
908 DEVICES INC COM65443P102Stock587$5,107dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM1,865$5,073dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK421$5,073dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK289$5,058dollars as filed
STERLING CAP FDS85917K462CAPITAL MULTI201$5,051dollars as filed
PROPETRO HLDG CORP74347M108COM352$5,048dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK856$5,033dollars as filed
NUVATION BIO INC COM CL A67080N101Stock885$5,027dollars as filed
CLEARWATER PAPER CORP18538R103COM319$5,002dollars as filed
MARQETA INC-A57142B10XCOM1,231$4,998dollars as filed
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock117$4,991dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM342$4,986dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM176$4,970dollars as filed
INHIBIKASE THERAPEUTICS INC45719W205COMMON STOCK2,447$4,967dollars as filed
INTAPP INC45827U109COM197$4,966dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK1,324$4,965dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK2,169$4,945dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK96$4,936dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK146$4,927dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK66$4,916dollars as filed
UPSTREAM BIO INC91678A107COMMON STOCK710$4,913dollars as filed
BLACKLINE, INC.09239B109COM175$4,912dollars as filed
AVALYN PHARMA INC05348Y105COMMON STOCK149$4,905dollars as filed
LIGHTBRIDGE CORP53224K302COMMON STOCK558$4,905dollars as filed
WEBTOON ENTMT INC94845U105COM429$4,899dollars as filed
ATRICURE INC04963C209COM175$4,897dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK299$4,895dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK280$4,892dollars as filed
LCNB CORP50181P100COM278$4,890dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK1,008$4,889dollars as filed
TRINET GROUP INC COM896288107Stock98$4,850dollars as filed
ARES COML REAL ESTATE CORP04013V108COM1,076$4,842dollars as filed
HARROW INC415858109COM114$4,842dollars as filed
ZUMIEZ INC989817101COMMON STOCK272$4,842dollars as filed
WEYCO GROUP INC COM962149100Stock123$4,838dollars as filed
FIRST NATIONAL CORP VA32106V107COMMON STOCK161$4,833dollars as filed
UNISYS CORP909214306COMMON STOCK1,319$4,828dollars as filed
ACCENDRA HEALTH INC690732102COM1,411$4,826dollars as filed
FUBOTV INC35953D401COM NEW CL A524$4,821dollars as filed
BUCKLE INC COM118440106Stock114$4,811dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK842$4,808dollars as filed
8X8 INC282914100COMMON STOCK2,811$4,807dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A70$4,806dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK225$4,804dollars as filed
READY CAPITAL CORP75574U101COM2,740$4,795dollars as filed
TPG MORTGAGE INVESTMENT TRUS001228501REIT604$4,784dollars as filed
OPEN LENDING CORP68373J104COM1,536$4,777dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM602$4,768dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK250$4,753dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK180$4,729dollars as filed
AGILON HEALTH INC00857U206COMMON STOCK44$4,716dollars as filed
AERSALE CORPORATION00810F106COM745$4,708dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK722$4,693dollars as filed
ARDENT HEALTH INC03980N107COM475$4,674dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock123$4,672dollars as filed
PROSHARES TR74350P667ULTRASHRT S&P50082$4,663dollars as filed
ANAPTYSBIO INC032724106COM69$4,658dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK291$4,630dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM133$4,620dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK127$4,614dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK245$4,613dollars as filed
MANNKIND CORP COM NEW56400P706Stock1,081$4,605dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK117$4,598dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock131$4,561dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK57$4,560dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT1,940$4,559dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK189$4,551dollars as filed
OCUGEN INC67577C105COMMON STOCK2,971$4,546dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM529$4,534dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK48$4,522dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK188$4,520dollars as filed
FB BANCORP INC31425A109COMMON STOCK300$4,518dollars as filed
HYCROFT MINING HOLDING CO A44862P208COMMON STOCK192$4,493dollars as filed
SES AI CORPORATION78397Q109CL A COM4,678$4,492dollars as filed
KINGSTONE COS INC496719105COMMON STOCK235$4,472dollars as filed
ASP ISOTOPES INC00218A105COM718$4,466dollars as filed
XPEL INC98379L100COM90$4,464dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock143$4,462dollars as filed
TREDEGAR CORP894650100COM560$4,458dollars as filed
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK166$4,457dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,262$4,455dollars as filed
LIMONEIRA CO532746104COM339$4,451dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock197$4,448dollars as filed
FRIEDMAN INDUSTRIES358435105COMMON STOCK138$4,441dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM261$4,437dollars as filed
PENNANT GROUP INC70805E109COM120$4,434dollars as filed
CRICUT INC22658D100COM CL A1,007$4,421dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A374$4,417dollars as filed
PROTHENA CORP PLC SHSG72800108Stock450$4,406dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK131$4,400dollars as filed
JAKKS PAC INC47012E403COM NEW188$4,377dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK1,196$4,377dollars as filed
ARDELYX INC039697107COM858$4,376dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock593$4,364dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM239$4,331dollars as filed
SPOK HLDGS INC COM84863T106Stock422$4,321dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK1,043$4,318dollars as filed
ZYMEWORKS INC98985Y108COM165$4,313dollars as filed
FIRST INTERNET BANCORP320557101COM155$4,309dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK97$4,305dollars as filed
CONDUENT INC206787103COM2,900$4,234dollars as filed
ENOVIX CORPORATION COM293594107Stock697$4,231dollars as filed
BARNES NOBLE EDUCATION INC06777U200COMMON STOCK336$4,220dollars as filed
BIGLARI HLDGS INC08986R408CMN2$4,209dollars as filed
VALEO SA ADR919134304COM574$4,205dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM116$4,199dollars as filed
MITEK SYS INC606710200COM NEW208$4,187dollars as filed
PURE CYCLE CORP746228303COMMON STOCK390$4,177dollars as filed
RING ENERGY INC76680V108COMMON STOCK3,862$4,171dollars as filed
RED CAT HLDGS INC75644T100COM391$4,164dollars as filed
DLOCAL LTDG29018101CLASS A COM320$4,158dollars as filed
BARRETT BUSINESS SVCS INC068463108COM117$4,156dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR69$4,155dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW1,604$4,154dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM83$4,154dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM512$4,152dollars as filed
STONERIDGE INC86183P102COMMON STOCK565$4,136dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK720$4,133dollars as filed
SEVEN AND I HOLDINGS UNSPN ADR81783H105COM343$4,130dollars as filed
USA TODAY CO INC36472T109COM482$4,121dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK129$4,120dollars as filed
ANTERIX INC03676C100COMMON STOCK40$4,118dollars as filed
BANK7 CORP06652N107COMMON STOCK84$4,112dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK172$4,111dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK1,755$4,107dollars as filed
SMARTRENT INC83193G107COMMON STOCK3,449$4,104dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK1,319$4,102dollars as filed
SHOULDER INNOVATIONS INC82537J108COMMON STOCK202$4,097dollars as filed
DESIGNER BRANDS INC250565108CL A701$4,087dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT381$4,084dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM154$4,084dollars as filed
UNITED STS LIME & MINERALS I911922102COM39$4,082dollars as filed
SITE CENTERS CORP82981J851REIT1,028$4,081dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK174$4,070dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK153$4,070dollars as filed
JEFFERSON CAPITAL INC47248R103COMMON STOCK208$4,050dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK1,055$4,030dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock373$3,991dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK169$3,988dollars as filed
EAGLE FINANCIAL SERVICES INC26951R104COMMON STOCK96$3,980dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A90$3,976dollars as filed
FIRST TRACKS BIOTHERAPEUTICS337185102ORD SHS *A*197$3,964dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK103$3,949dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK61$3,943dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK247$3,942dollars as filed
EMBECTA CORP29082K105COMMON STOCK1,206$3,932dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK57$3,932dollars as filed
MERIDIAN CORP58958P104COMMON STOCK196$3,926dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK91$3,921dollars as filed
ANGI INC00183L201CL A NEW657$3,909dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK491$3,899dollars as filed
HMH HOLDING INC CL A40445M100COMMON STOCK207$3,879dollars as filed
RXSIGHT INC78349D107COM803$3,870dollars as filed
PRECIGEN INC74017N105COM678$3,865dollars as filed
GCM GROSVENOR INC36831E108COM CL A314$3,862dollars as filed
NATHANS FAMOUS INC NEW632347100COM38$3,861dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK251$3,845dollars as filed
AMERICAN RES CORP02927U208CL A1,787$3,842dollars as filed
PRECISION BIOSCIENCES INC74019P207COM NEW484$3,804dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW436$3,771dollars as filed
BLACKBAUD INC COM09227Q100Stock127$3,762dollars as filed
ADVANTAGE SOLUTIONS INC00791N201COMMON STOCK87$3,762dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK302$3,760dollars as filed
B. RILEY FINANCIAL INC05580M108COM467$3,755dollars as filed
ADTRAN HOLDINGS INC00486H105COM270$3,753dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260839COMMON STOCK294$3,751dollars as filed
TRUEBLUE INC89785X101COM536$3,736dollars as filed
BAKKT INC05759B305COMMON STOCK477$3,725dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK136$3,716dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK860$3,715dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK1,060$3,710dollars as filed
INVIVYD INC00534A102COMMON STOCK4,242$3,701dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW245$3,697dollars as filed
PREFORMED LINE PRODS CO740444104COM9$3,695dollars as filed
PALLADYNE AI CORP80359A205COMMON STOCK605$3,678dollars as filed
PAYSAFE LIMITEDG6964L206SHS491$3,668dollars as filed
LIFE360 INC532206109COM66$3,654dollars as filed
HOLLEY INC43538H103COMMON STOCK1,429$3,644dollars as filed
COASTAL FINL CORP WA19046P209COM NEW47$3,643dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock686$3,629dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM540$3,629dollars as filed
REGENXBIO INC75901B107COM302$3,618dollars as filed
ESCALADE INC296056104COMMON STOCK191$3,587dollars as filed
GENERATE BIOMEDICINES INC370920100COMMON STOCK212$3,576dollars as filed
UNUSUAL MACHS INC91532F102COM SHS160$3,568dollars as filed
ALICO INC016230104COM86$3,558dollars as filed
CORVUS PHARMACEUTICALS INC221015100COM238$3,556dollars as filed
NEXPOINT DIVERSIFIED REAL ESTA65340G205COM NEW685$3,555dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK525$3,554dollars as filed
GEMINI SPACE STA INC36866J105CL A COM826$3,519dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK206$3,516dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK355$3,511dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT66$3,504dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT413$3,482dollars as filed
COMMUNITY BANCORP INC VT20343A101COMMON STOCK89$3,480dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK340$3,471dollars as filed
KARYOPHARM THERAPEUTICS INC48576U205COMMON STOCK352$3,439dollars as filed
OP BANCORP67109R109COMMON STOCK229$3,433dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock453$3,420dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK334$3,417dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK1,232$3,413dollars as filed
SAB BIOTHERAPEUTICS INC78397T202COMMON STOCK875$3,413dollars as filed
UNITED STATES ANTIMONY CORP911549103COM470$3,412dollars as filed
ANIKA THERAPEUTICS INC035255108COM233$3,409dollars as filed
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XMAX INC66979P300COMMON STOCK315$2,863dollars as filed
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JADE BIOSCIENCES INC008064206COM NEW114$2,533dollars as filed
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KESTRA MED TECHNOLOGIES LTDG52441105SHS94$2,391dollars as filed
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ADC THERAPEUTICS SAH0036K147COMMON STOCK1,802$1,928dollars as filed
QUAD / GRAPHICS INC747301109COM CL A228$1,922dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-012836this filing2026-07-28acceptance time not in the bulk data set