13F-HR filed by EverSource Wealth Advisors, LLC
EverSource Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,018 holding rows worth $1,821,322,726.
- Accession
- 0001710537-25-000003
- Filer
- CIK 1710537
- 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, 10,570 entries on the cover page, a total value of $1,821,322,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,322,726 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 |
|---|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 153 | $438 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 162 | $438 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 96 | $438 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 19 | $433 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 62 | $429 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 930 | $429 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 276 | $428 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27 | $428 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 198 | $426 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 819 | $426 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 13 | $426 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L867 | SCHRODERS COMMOD | 27 | $426 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80 | $425 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 158 | $419 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12 | $419 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 23 | $418 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 144 | $418 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 86 | $418 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11 | $417 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 32 | $416 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5 | $414 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66 | $413 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 45 | $412 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 91 | $412 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 75 | $410 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 82 | $408 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10 | $408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $407 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21 | $403 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 54 | $402 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13 | $401 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 24 | $400 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3 | $400 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12 | $397 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 67 | $395 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9 | $393 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 78 | $392 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15 | $392 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10 | $388 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69 | $387 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24 | $387 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 337 | $387 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27 | $386 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11 | $379 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 201 | $378 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 622 | $376 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42 | $375 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41 | $375 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6 | $373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6 | $371 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 36 | $371 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 22 | $370 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 39 | $370 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 154 | $370 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20 | $369 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35 | $366 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 49 | $366 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,508 | $365 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 48 | $364 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 182 | $364 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29 | $362 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37 | $362 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35 | $361 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22 | $360 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11 | $360 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 258 | $359 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 395 | $359 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3 | $358 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 624 | $351 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 96 | $350 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 116 | $347 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 103 | $344 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 190 | $344 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6 | $342 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11 | $341 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 337 | $340 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 81 | $339 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 530 | $330 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 299 | $329 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21 | $329 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 36 | $329 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56 | $328 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11 | $327 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 27 | $325 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 231 | $325 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 402 | $325 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 141 | $324 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 129 | $324 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20 | $324 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11 | $322 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 196 | $319 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $317 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 82 | $317 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 101 | $315 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33 | $314 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 1,754 | $312 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 24 | $303 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20 | $301 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4 | $299 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 39 | $299 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4 | $298 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 211 | $293 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 5,435 | $293 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 397 | $292 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 15 | $291 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50 | $291 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86 | $289 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 107 | $288 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4 | $288 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 82 | $286 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27 | $284 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 88 | $284 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33 | $283 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 41 | $283 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15 | $282 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5 | $281 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 48 | $281 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $280 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 38 | $279 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 251 | $279 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21 | $278 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 500 | $276 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21 | $275 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19 | $271 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 168 | $271 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20 | $270 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21 | $269 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12 | $269 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 82 | $268 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 57 | $268 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39 | $268 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 195 | $267 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6 | $265 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12 | $264 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7 | $262 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 14 | $262 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 33 | $261 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 64 | $260 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18 | $259 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 66 | $259 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117 | $257 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 186 | $257 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 13 | $256 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 122 | $255 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 248 | $254 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16 | $254 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 83 | $252 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 202 | $250 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 95 | $249 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 35 | $248 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6 | $248 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 26 | $248 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9 | $247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $247 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6 | $247 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14 | $245 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 87 | $245 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 205 | $244 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19 | $244 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17 | $242 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 92 | $242 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 30 | $241 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29 | $240 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 49 | $240 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23 | $239 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15 | $238 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 96 | $237 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 339 | $236 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13 | $236 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 35 | $236 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 18 | $235 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12 | $234 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 267 | $234 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 87 | $233 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19 | $233 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28 | $232 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 37 | $232 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 136 | $230 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 466 | $230 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $229 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10 | $228 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8 | $227 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41 | $225 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13 | $224 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $223 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11 | $223 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 275 | $221 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12 | $218 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 26 | $218 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17 | $218 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 28 | $217 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6 | $216 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14 | $215 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 38 | $215 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 27 | $211 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 18 | $211 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13 | $209 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 42 | $207 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 74 | $205 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 20 | $205 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15 | $204 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12 | $204 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 12 | $203 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8 | $200 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23 | $199 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17 | $199 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 37 | $199 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 82 | $195 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44 | $195 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6 | $194 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 95 | $193 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 327 | $190 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 4 | $190 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23 | $189 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 509 | $189 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4 | $189 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7 | $187 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 147 | $187 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 15 | $184 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15 | $182 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 47 | $180 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 62 | $178 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 63 | $176 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 100 | $176 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8 | $175 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7 | $175 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3 | $174 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44 | $174 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17 | $172 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7 | $170 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 22 | $170 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15 | $169 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 64 | $169 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7 | $169 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 139 | $167 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25 | $166 | dollars as filed | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 127 | $164 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6 | $160 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 19 | $159 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7 | $159 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12 | $158 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12 | $157 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 25 | $155 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 13 | $155 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $155 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 5 | $155 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10 | $153 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10 | $153 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 92 | $152 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5 | $151 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8 | $151 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4 | $151 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16 | $151 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20 | $150 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4 | $150 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 55 | $150 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6 | $148 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10 | $148 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9 | $147 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4 | $144 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 860 | $144 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 74 | $143 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38 | $143 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15 | $143 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7 | $141 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 80 | $139 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $139 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 154 | $139 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8 | $136 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 36 | $135 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 28 | $135 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23 | $135 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8 | $134 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 19 | $133 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3 | $133 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14 | $133 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8 | $132 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 234 | $132 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3 | $130 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21 | $130 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 18 | $128 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6 | $127 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5 | $126 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35 | $126 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3 | $125 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 90 | $125 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 145 | $124 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 9 | $124 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8 | $123 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12 | $123 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4 | $121 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 13 | $121 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15 | $121 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 42 | $121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2 | $120 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 31 | $120 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11 | $120 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14 | $120 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2 | $119 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 16 | $119 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4 | $118 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15 | $118 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 104 | $118 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4 | $117 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3 | $117 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4 | $116 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 71 | $116 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4 | $115 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14 | $115 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8 | $115 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3 | $114 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19 | $114 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4 | $112 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 106 | $111 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13 | $110 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8 | $108 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5 | $108 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 9 | $107 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $107 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 38 | $107 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14 | $105 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 113 | $103 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2 | $103 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 31 | $103 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10 | $102 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2 | $102 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14 | $102 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 66 | $102 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2 | $101 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2 | $101 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10 | $101 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $98 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4 | $98 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14 | $98 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 26 | $97 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40 | $96 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 32 | $96 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13 | $95 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 95 | $95 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 107 | $94 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14 | $91 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $91 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20 | $90 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25 | $89 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3 | $89 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $88 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22 | $86 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 10 | $86 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50 | $85 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 62 | $84 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6 | $84 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9 | $84 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 17 | $84 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 65 | $83 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 4 | $83 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 49 | $81 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 46 | $81 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 7 | $78 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2 | $77 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $77 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 30 | $75 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $73 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31 | $72 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1 | $72 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 100 | $72 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46 | $71 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 105 | $71 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13 | $70 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 9 | $70 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $69 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $69 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 34 | $68 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9 | $66 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 16 | $64 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 44 | $64 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 27 | $64 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 10 | $63 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30 | $63 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3 | $63 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22 | $62 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 29 | $61 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2 | $61 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 31 | $61 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5 | $60 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 11 | $59 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 65 | $58 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 106 | $57 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 8 | $56 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $56 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 126 | $56 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2 | $54 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11 | $54 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 50 | $54 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33 | $53 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2 | $53 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2 | $52 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2 | $51 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1 | $51 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1 | $51 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6 | $50 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 111 | $50 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 130 | $50 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 4 | $49 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2 | $48 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 21 | $45 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7 | $45 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6 | $44 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6 | $43 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 343 | $43 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1 | $42 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13 | $42 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 2 | $41 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 121 | $41 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 5 | $40 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 21 | $40 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1 | $40 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 3 | $40 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 13 | $39 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 5 | $38 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 7 | $38 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3 | $37 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1 | $37 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 22 | $37 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 53 | $37 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 11 | $37 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12 | $36 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 26 | $36 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2 | $36 | dollars as filed | |
| NN INC | 629337106 | COM | 16 | $36 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12 | $36 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1 | $35 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2 | $35 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9 | $34 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3 | $34 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2 | $34 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 35 | $34 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3 | $34 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 68 | $33 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 21 | $33 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30 | $32 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $31 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 60 | $31 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 7 | $31 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1 | $30 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13 | $29 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3 | $29 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 21 | $29 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 6 | $28 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 13 | $28 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1 | $28 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1 | $27 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1 | $27 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 4 | $25 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1 | $25 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13 | $24 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20 | $24 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1 | $23 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 25 | $23 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 6 | $23 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3 | $22 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6 | $22 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 5 | $21 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100 | $20 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 41 | $20 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 8 | $19 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1 | $19 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1 | $19 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1 | $18 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6 | $18 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1 | $18 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5 | $17 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2 | $16 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1 | $16 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 13 | $16 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2 | $16 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 131 | $16 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23 | $15 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $15 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 15 | $15 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 27 | $15 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4 | $13 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 26 | $13 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8 | $12 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 9 | $11 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 27 | $11 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 8 | $10 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 4 | $9 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1 | $9 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 3 | $8 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8 | $8 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4 | $8 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 5 | $8 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 2 | $8 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $7 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3 | $7 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 30 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710537-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |