13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,540 holding rows worth $4,696,305,229.
- Accession
- 0001082339-25-000002
- Filer
- CIK 1082339
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,540 entries on the cover page, a total value of $4,696,305,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,696,305,229 with VALUE read as dollars as filed, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 112 | $2,000 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17 | $1,997 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 145 | $1,973 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 226 | $1,966 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 249 | $1,965 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 328 | $1,959 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 601 | $1,954 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 62 | $1,952 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 51 | $1,952 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 377 | $1,949 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 84 | $1,948 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 153 | $1,944 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 84 | $1,940 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 162 | $1,938 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 42 | $1,935 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 124 | $1,934 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 672 | $1,929 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 62 | $1,928 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 237 | $1,925 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 588 | $1,923 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 235 | $1,913 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 385 | $1,906 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 223 | $1,898 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116 | $1,887 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 223 | $1,871 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 1,080 | $1,869 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 126 | $1,864 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 180 | $1,847 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 124 | $1,845 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 172 | $1,844 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,114 | $1,839 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,582 | $1,836 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,721 | $1,808 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134 | $1,807 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 463 | $1,797 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 82 | $1,772 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43 | $1,770 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 70 | $1,762 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 62 | $1,756 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58 | $1,752 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16 | $1,744 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 45 | $1,744 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 24 | $1,742 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 20 | $1,740 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 868 | $1,736 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 138 | $1,734 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 995 | $1,732 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 52 | $1,723 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66 | $1,708 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 266 | $1,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $1,702 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 276 | $1,698 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 208 | $1,694 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,540 | $1,689 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 114 | $1,689 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 267 | $1,688 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7 | $1,688 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 67 | $1,686 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 879 | $1,671 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 208 | $1,671 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 905 | $1,666 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 355 | $1,648 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 252 | $1,630 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 205 | $1,626 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 488 | $1,621 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 145 | $1,608 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 78 | $1,600 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 18 | $1,595 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 619 | $1,591 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30 | $1,589 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 115 | $1,581 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 52 | $1,574 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 398 | $1,569 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 207 | $1,567 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 137 | $1,565 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 44 | $1,558 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 526 | $1,557 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 218 | $1,546 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 62 | $1,546 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 205 | $1,544 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 129 | $1,537 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 102 | $1,534 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 97 | $1,529 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 157 | $1,506 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 111 | $1,497 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 90 | $1,484 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 34 | $1,483 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 82 | $1,482 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35 | $1,481 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 89 | $1,464 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 83 | $1,455 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 64 | $1,451 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46 | $1,450 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 564 | $1,439 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 61 | $1,430 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 10 | $1,429 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 58 | $1,421 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 58 | $1,404 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 72 | $1,397 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 117 | $1,390 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 343 | $1,390 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 274 | $1,389 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 34 | $1,384 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 164 | $1,370 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48 | $1,364 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,845 | $1,357 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 17 | $1,337 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 969 | $1,328 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 64 | $1,320 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 248 | $1,317 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 195 | $1,313 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 431 | $1,311 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 28 | $1,305 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 321 | $1,303 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 15 | $1,298 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 25 | $1,292 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 304 | $1,275 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 80 | $1,275 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 65 | $1,264 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 43 | $1,264 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 126 | $1,253 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 88 | $1,252 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 39 | $1,243 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 331 | $1,238 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 768 | $1,237 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,075 | $1,237 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 40 | $1,236 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 66 | $1,235 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 827 | $1,233 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21 | $1,225 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 862 | $1,225 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49 | $1,219 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 362 | $1,217 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 1,412 | $1,216 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 30 | $1,215 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 250 | $1,215 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56 | $1,210 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 96 | $1,210 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25 | $1,206 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 402 | $1,194 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 116 | $1,183 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,181 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 35 | $1,181 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 723 | $1,179 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 314 | $1,178 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18 | $1,174 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 435 | $1,171 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104 | $1,161 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $1,159 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 252 | $1,155 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,152 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 111 | $1,152 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 48 | $1,148 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 474 | $1,138 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43 | $1,135 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 145 | $1,133 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 90 | $1,132 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 23 | $1,128 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 133 | $1,123 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11 | $1,109 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 247 | $1,107 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 157 | $1,103 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19 | $1,099 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15 | $1,099 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 218 | $1,089 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 237 | $1,088 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 124 | $1,073 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 102 | $1,069 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 87 | $1,066 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 88 | $1,066 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 53 | $1,065 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 783 | $1,065 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19 | $1,063 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90 | $1,058 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 184 | $1,058 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30 | $1,053 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 38 | $1,052 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11 | $1,047 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 77 | $1,043 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 39 | $1,039 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 220 | $1,034 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 180 | $1,026 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99 | $998 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 169 | $996 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 284 | $992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $992 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 284 | $989 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 107 | $989 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 76 | $987 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 37 | $986 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 336 | $982 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 182 | $982 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11 | $980 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 19 | $972 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 68 | $969 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 195 | $958 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 953 | $953 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20 | $952 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 148 | $951 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 62 | $950 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 125 | $949 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31 | $945 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15 | $937 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 90 | $936 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 62 | $933 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 607 | $929 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 93 | $921 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 126 | $915 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 175 | $900 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 304 | $900 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 874 | $896 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 341 | $894 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 72 | $894 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 114 | $889 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 106 | $887 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25 | $885 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 723 | $883 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 70 | $881 | dollars as filed | |
| HARROW INC | 415858109 | COM | 33 | $878 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66 | $872 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 122 | $869 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 684 | $869 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 316 | $858 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 227 | $854 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 42 | $852 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,564 | $850 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 172 | $850 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15 | $848 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 413 | $847 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 103 | $845 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 238 | $843 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 24 | $837 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,690 | $835 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 150 | $828 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 38 | $822 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 3,230 | $810 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 155 | $806 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 32 | $799 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 69 | $797 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22 | $797 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 128 | $794 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 550 | $792 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 27 | $792 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 455 | $783 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 90 | $780 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,497 | $780 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 46 | $770 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 555 | $766 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 50 | $763 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 127 | $759 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,640 | $753 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,064 | $751 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 472 | $750 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 224 | $744 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 54 | $737 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27 | $724 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34 | $722 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 586 | $721 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 54 | $719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9 | $713 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 120 | $706 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80 | $699 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 53 | $692 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28 | $691 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 548 | $691 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 65 | $688 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 28 | $687 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 850 | $686 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 108 | $684 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 109 | $684 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26 | $679 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 588 | $677 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 172 | $675 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 55 | $675 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18 | $672 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 216 | $672 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 525 | $672 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 63 | $668 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 26 | $667 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22 | $666 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 265 | $665 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 43 | $655 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $654 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 78 | $650 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26 | $642 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 455 | $642 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,388 | $640 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 503 | $639 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 73 | $636 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 51 | $632 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44 | $631 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,166 | $628 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $627 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21 | $627 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 260 | $624 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 234 | $623 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 505 | $617 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12 | $616 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 47 | $615 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 33 | $613 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30 | $609 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 145 | $607 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 31 | $603 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20 | $603 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 114 | $601 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 399 | $601 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 33 | $600 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 84 | $596 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 91 | $593 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 94 | $593 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 20 | $584 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 38 | $582 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 81 | $580 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 47 | $579 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31 | $579 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 22 | $578 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 89 | $577 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $568 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 33 | $564 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 283 | $564 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 163 | $561 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 55 | $561 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 65 | $560 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 77 | $556 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 67 | $552 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58 | $550 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 72 | $544 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12 | $543 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 56 | $542 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 686 | $542 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 471 | $542 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34 | $541 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 84 | $541 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 74 | $541 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7 | $539 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 87 | $537 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 53 | $536 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38 | $536 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 112 | $530 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 79 | $529 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 20 | $526 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 87 | $526 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,243 | $524 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23 | $519 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 44 | $519 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,054 | $516 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 70 | $514 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24 | $507 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 56 | $507 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34 | $507 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 32 | $505 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 318 | $503 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18 | $501 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7 | $501 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12 | $499 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35 | $499 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 820 | $497 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 86 | $496 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 39 | $495 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13 | $493 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 102 | $493 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 24 | $492 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 78 | $491 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 131 | $490 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 24 | $489 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 89 | $488 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,386 | $486 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 33 | $486 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 56 | $477 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15 | $474 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12 | $474 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 175 | $473 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 259 | $472 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 598 | $472 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 49 | $464 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 373 | $463 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 504 | $461 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 74 | $459 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22 | $456 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20 | $455 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 89 | $454 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 100 | $453 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 216 | $452 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 30 | $450 | dollars as filed | |
| AXT INC | 00246W103 | COM | 319 | $450 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 120 | $448 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 62 | $446 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 92 | $446 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 291 | $437 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 75 | $435 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 104 | $435 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 130 | $429 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8 | $420 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16 | $412 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 336 | $410 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 36 | $407 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16 | $404 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40 | $403 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 58 | $401 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22 | $401 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 33 | $401 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 237 | $399 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 187 | $391 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 27 | $388 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 42 | $388 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 280 | $388 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 138 | $386 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 29 | $383 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 153 | $381 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,095 | $377 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 26 | $376 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40 | $372 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 80 | $370 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8 | $367 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 55 | $366 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 60 | $365 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3 | $360 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 95 | $358 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 58 | $353 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42 | $352 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 96 | $350 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8 | $346 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 62 | $346 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 311 | $343 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24 | $341 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 166 | $338 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24 | $337 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 1,073 | $333 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 187 | $333 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 45 | $328 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $326 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 93 | $323 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12 | $321 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29 | $321 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14 | $320 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50 | $318 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $318 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 711 | $315 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 311 | $311 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20 | $305 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 321 | $305 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 644 | $304 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 105 | $302 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12 | $300 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 205 | $300 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28 | $299 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29 | $299 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 33 | $298 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13 | $297 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16 | $293 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 207 | $288 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 21 | $280 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 107 | $279 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60 | $275 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 187 | $272 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 128 | $271 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 34 | $268 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 104 | $262 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 48 | $260 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28 | $260 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 392 | $260 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16 | $259 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6 | $258 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 39 | $257 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 84 | $253 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 45 | $252 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 50 | $247 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 98 | $239 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 48 | $239 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20 | $235 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7 | $234 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40 | $234 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8 | $230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6 | $224 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $224 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7 | $220 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 42 | $219 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30 | $219 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28 | $218 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12 | $218 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 26 | $215 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6 | $211 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9 | $206 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8 | $203 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $177 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $176 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20 | $172 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 22 | $170 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18 | $167 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 38 | $164 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5 | $158 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8 | $150 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 130 | $149 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 245 | $149 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12 | $144 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6 | $144 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6 | $142 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 100 | $141 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 28 | $139 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15 | $138 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |