13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,757 holding rows worth $1,778,973,247.
- Accession
- 0001710537-25-000001
- Filer
- CIK 1710537
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 11,742 entries on the cover page, a total value of $1,778,973,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,973,247 with VALUE read as dollars as filed, 13F file number 028-21626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBMSS Wesson Wealth Solutions, LLC
- included managerChristy Capital Management
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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 45 | $912 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48 | $904 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47 | $902 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92 | $897 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23 | $888 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 15 | $887 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21 | $880 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 52 | $880 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20 | $880 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16 | $880 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26 | $878 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32 | $877 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 72 | $873 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 461 | $871 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 55 | $868 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 42 | $866 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 548 | $866 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 27 | $859 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 28 | $851 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 84 | $849 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 755 | $846 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17 | $845 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $840 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 118 | $839 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 29 | $836 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38 | $834 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 63 | $833 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 481 | $832 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31 | $831 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $825 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 243 | $816 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 26 | $815 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22 | $812 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16 | $811 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11 | $809 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23 | $808 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46 | $808 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10 | $807 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24 | $806 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12 | $801 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 519 | $799 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 56 | $798 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 84 | $796 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15 | $791 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $786 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6 | $784 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11 | $784 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33 | $783 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 190 | $783 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 92 | $777 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115 | $777 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 312 | $777 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 292 | $771 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28 | $770 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 55 | $767 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4 | $763 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55 | $761 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 345 | $759 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $758 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28 | $758 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 22 | $756 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $753 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 80 | $752 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18 | $750 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 18 | $743 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 112 | $739 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 216 | $739 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25 | $730 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24 | $728 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $726 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 193 | $726 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20 | $723 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22 | $716 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 91 | $716 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9 | $716 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43 | $715 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 16 | $712 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 426 | $711 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 52 | $704 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 52 | $703 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 431 | $703 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 50 | $700 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24 | $697 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 120 | $695 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 108 | $694 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17 | $691 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 76 | $691 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 18 | $689 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 539 | $685 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 35 | $680 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20 | $680 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8 | $679 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26 | $675 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 227 | $674 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12 | $672 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31 | $671 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3 | $665 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5 | $664 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23 | $662 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 524 | $661 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29 | $661 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15 | $656 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 85 | $653 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 141 | $646 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 89 | $645 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20 | $644 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37 | $638 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $636 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 93 | $635 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20 | $635 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 263 | $634 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54 | $634 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8 | $631 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 41 | $625 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 376 | $624 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 33 | $622 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $616 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7 | $613 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 48 | $613 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 234 | $613 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46 | $611 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39 | $609 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4 | $607 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15 | $602 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66 | $596 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5 | $588 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 73 | $587 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 176 | $586 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 156 | $580 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 21 | $579 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23 | $579 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 191 | $579 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12 | $578 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 47 | $577 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 477 | $577 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43 | $576 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 87 | $573 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12 | $573 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33 | $571 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14 | $571 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50 | $571 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39 | $570 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 16 | $570 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42 | $569 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $568 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10 | $562 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27 | $562 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37 | $561 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51 | $553 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 27 | $553 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 666 | $553 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26 | $552 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 85 | $552 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 54 | $551 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 175 | $551 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6 | $550 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 15 | $550 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13 | $547 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 5,000 | $547 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14 | $545 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6 | $545 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 159 | $545 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18 | $544 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21 | $544 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 14 | $543 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 337 | $543 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $540 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11 | $539 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38 | $538 | dollars as filed | |
| STEM INC | 85859N102 | COM | 891 | $537 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 386 | $537 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 30 | $537 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26 | $537 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 267 | $536 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12 | $536 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 27 | $534 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 24 | $532 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 145 | $529 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11 | $526 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14 | $526 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5 | $525 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28 | $524 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49 | $523 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17 | $522 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 49 | $520 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 92 | $519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21 | $518 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17 | $518 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 86 | $516 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37 | $516 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 24 | $514 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $511 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $511 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 55 | $510 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12 | $509 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 45 | $508 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15 | $505 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65 | $504 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 38 | $504 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 11 | $498 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 299 | $496 | dollars as filed | |
| BANK FIRST CORPORATION COM | 05676F108 | Stock | 5 | $495 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 183 | $493 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 17 | $492 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8 | $492 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 75 | $491 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23 | $487 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19 | $486 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10 | $483 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30 | $482 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7 | $481 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18 | $480 | dollars as filed | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 2,400 | $480 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22 | $479 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 34 | $479 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13 | $477 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14 | $475 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 114 | $474 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 85 | $474 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 159 | $472 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12 | $469 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 35 | $466 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7 | $463 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42 | $462 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $461 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $458 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26 | $457 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 16 | $456 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $454 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15 | $453 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4 | $450 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 97 | $449 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12 | $447 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34 | $444 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $444 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 187 | $443 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80 | $442 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231 | $441 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29 | $441 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 10 | $440 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12 | $439 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19 | $439 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22 | $438 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8 | $436 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11 | $435 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 55 | $432 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25 | $428 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8 | $428 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 192 | $428 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12 | $427 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 39 | $426 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $422 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 17 | $421 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 83 | $417 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 102 | $416 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 9 | $415 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 22 | $414 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 40 | $412 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27 | $411 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4 | $409 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21 | $408 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 107 | $406 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21 | $405 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27 | $400 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17 | $399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 6 | $398 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 25 | $395 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59 | $395 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 29 | $394 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 178 | $393 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 25 | $390 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 244 | $390 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 734 | $389 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16 | $388 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 7 | $388 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7 | $387 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 27 | $387 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10 | $386 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20 | $386 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 646 | $382 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31 | $379 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9 | $378 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22 | $377 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9 | $376 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 276 | $375 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15 | $373 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8 | $373 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37 | $372 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 132 | $368 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50 | $368 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8 | $368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9 | $367 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $367 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15 | $367 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 44 | $362 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18 | $359 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 60 | $359 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13 | $357 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 104 | $355 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 188 | $355 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 34 | $355 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38 | $354 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $354 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 191 | $350 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8 | $349 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 157 | $345 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38 | $344 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16 | $341 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11 | $341 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12 | $340 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 255 | $339 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45 | $338 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 24 | $336 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 42 | $335 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 81 | $333 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19 | $332 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4 | $330 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21 | $330 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18 | $329 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 51 | $324 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 119 | $324 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5 | $322 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 27 | $321 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 60 | $321 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 282 | $321 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20 | $320 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 53 | $320 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 141 | $320 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $317 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 116 | $317 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13 | $315 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13 | $315 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14 | $314 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21 | $313 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 27 | $312 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 20 | $312 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 113 | $310 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 54 | $309 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20 | $308 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 22 | $308 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22 | $308 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 37 | $308 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14 | $307 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22 | $304 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 283 | $303 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $298 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11 | $296 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 110 | $293 | dollars as filed | |
| ALLOVIR INC | 019818202 | COM | 695 | $292 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31 | $291 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4 | $291 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9 | $291 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31 | $291 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16 | $290 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4 | $290 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5 | $290 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 89 | $289 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19 | $287 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7 | $286 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9 | $284 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19 | $279 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4 | $279 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $272 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 3,390 | $269 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13 | $266 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26 | $265 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6 | $263 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 26 | $261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $260 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 137 | $260 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12 | $259 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 62 | $258 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13 | $257 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 32 | $256 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 8 | $255 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5 | $255 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 14 | $254 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 10 | $254 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5 | $253 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 26 | $253 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 38 | $250 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9 | $250 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13 | $249 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14 | $249 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13 | $248 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 39 | $247 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14 | $247 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6 | $246 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11 | $245 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 244 | $244 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 29 | $243 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14 | $242 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13 | $242 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8 | $242 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 52 | $241 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9 | $240 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6 | $239 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10 | $237 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $237 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 82 | $236 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14 | $236 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3 | $236 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8 | $235 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 40 | $235 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 3,405 | $234 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 35 | $233 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21 | $233 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7 | $232 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 52 | $232 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15 | $232 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 142 | $231 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29 | $230 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 24 | $228 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22 | $226 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 69 | $226 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12 | $225 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 27 | $225 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 61 | $223 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 41 | $223 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18 | $222 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6 | $221 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1 | $220 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 24 | $220 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 60 | $212 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9 | $209 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5 | $208 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47 | $208 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $204 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18 | $200 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $200 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5 | $198 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5 | $198 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11 | $197 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107 | $196 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 67 | $196 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $195 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3 | $195 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37 | $193 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 39 | $192 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6 | $192 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12 | $189 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 117 | $188 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 26 | $188 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14 | $188 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8 | $186 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51 | $184 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $184 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9 | $180 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5 | $180 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6 | $179 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5 | $179 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15 | $178 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21 | $178 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12 | $176 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30 | $173 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13 | $173 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9 | $173 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5 | $172 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6 | $172 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2 | $171 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21 | $171 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 42 | $170 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4 | $170 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7 | $170 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 100 | $168 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12 | $168 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 35 | $167 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14 | $166 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13 | $165 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2 | $163 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $163 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 46 | $163 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3 | $162 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 74 | $160 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7 | $160 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 171 | $159 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31 | $157 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 25 | $156 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 29 | $156 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2 | $156 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15 | $154 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77 | $153 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20 | $153 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20 | $151 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5 | $150 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4 | $150 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $149 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10 | $146 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38 | $145 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13 | $144 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36 | $143 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 21 | $143 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2 | $142 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 38 | $142 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8 | $141 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6 | $141 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28 | $140 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $140 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $139 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3 | $139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |