13F-HR filed by CoreCap Advisors, LLC
CoreCap Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 3,140 holding rows worth $2,271,410,781.
- Accession
- 0001984732-25-000005
- Filer
- CIK 1902501
- Filed
- 2025-05-09
- 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, 3,140 entries on the cover page, a total value of $2,271,410,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,271,410,781 with VALUE read as dollars as filed, 13F file number 028-21729. 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 |
|---|---|---|---|---|---|---|
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 60 | $1,104 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,100 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $1,100 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53 | $1,100 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 43 | $1,098 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24 | $1,095 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43 | $1,091 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 75 | $1,087 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 132 | $1,086 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,082 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6 | $1,078 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18 | $1,074 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 104 | $1,065 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112 | $1,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 50 | $1,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 20 | $1,057 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,050 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,049 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $1,039 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $1,024 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 170 | $1,023 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 203 | $1,023 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 65 | $1,020 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40 | $1,001 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 193 | $998 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 16 | $996 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $987 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 12 | $986 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 38 | $977 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $973 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 96 | $967 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $965 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41 | $957 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 68 | $946 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14 | $936 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 249 | $936 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 118 | $932 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14 | $928 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 309 | $927 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 500 | $920 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13 | $920 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $920 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 143 | $917 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 65 | $915 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6 | $912 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31 | $906 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20 | $901 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30 | $891 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25 | $886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 52 | $886 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $880 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 650 | $878 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 56 | $878 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7 | $869 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15 | $865 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500 | $865 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26 | $860 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 64 | $855 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 287 | $850 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34 | $849 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 92 | $841 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18 | $836 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 92 | $835 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35 | $831 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 144 | $829 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 26 | $828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17 | $827 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $820 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7 | $817 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $815 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 60 | $814 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 42 | $810 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,308 | $808 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25 | $808 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12 | $807 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $798 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 45 | $779 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $775 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 886 | $774 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $773 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 45 | $773 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 546 | $767 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28 | $766 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,313 | $764 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20 | $760 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 19 | $760 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20 | $757 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $752 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13 | $750 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22 | $746 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 500 | $745 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 200 | $742 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31 | $735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24 | $734 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12 | $734 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11 | $731 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 134 | $726 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 322 | $712 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 138 | $711 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 18 | $710 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18 | $710 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29 | $700 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 171 | $696 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $687 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 96 | $683 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $681 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $676 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 212 | $672 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $666 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $666 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 20 | $664 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14 | $664 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 193 | $664 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20 | $663 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 41 | $662 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33 | $661 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $660 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34 | $660 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 55 | $656 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $656 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30 | $654 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 58 | $652 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18 | $651 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6 | $635 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $627 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 37 | $626 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 61 | $623 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $621 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25 | $616 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 29 | $615 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 100 | $613 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 9 | $613 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3 | $612 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $609 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 51 | $606 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $605 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $602 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10 | $595 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 50 | $594 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38 | $594 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $593 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31 | $591 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5 | $590 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56 | $587 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 58 | $585 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25 | $580 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31 | $576 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11 | $573 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11 | $570 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 18 | $569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $567 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 39 | $564 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 211 | $563 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39 | $562 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14 | $559 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 51 | $559 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26 | $557 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $556 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $555 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13 | $550 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20 | $548 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28 | $547 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 48 | $541 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $540 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46 | $540 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 93 | $535 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 71 | $534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $533 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23 | $533 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 75 | $532 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 183 | $531 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41 | $527 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17 | $526 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6 | $525 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $525 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 11 | $524 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $519 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 41 | $516 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125 | $515 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 26 | $510 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28 | $509 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17 | $507 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27 | $507 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,000 | $506 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13 | $502 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 207 | $497 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47 | $492 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11 | $492 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2 | $488 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $485 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 20 | $485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12 | $481 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 128 | $481 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 61 | $481 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $480 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $480 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19 | $480 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27 | $479 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 25 | $479 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15 | $474 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31 | $471 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 41 | $471 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11 | $470 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 108 | $469 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 278 | $467 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4 | $466 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 57 | $465 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 61 | $465 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 67 | $462 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16 | $461 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 53 | $461 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 31 | $456 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 73 | $456 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 199 | $454 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $451 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36 | $450 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54 | $450 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $449 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6 | $447 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9 | $447 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 21 | $446 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 854 | $445 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15 | $443 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 50 | $443 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 700 | $442 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5 | $440 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41 | $440 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 321 | $440 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 90 | $439 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 88 | $438 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28 | $437 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $436 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33 | $436 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 73 | $436 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47 | $436 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 50 | $435 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 48 | $434 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48 | $434 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $429 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16 | $427 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 123 | $427 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16 | $426 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38 | $425 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 87 | $419 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34 | $418 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 237 | $417 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 321 | $408 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $407 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5 | $407 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16 | $406 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 290 | $403 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 33 | $402 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 190 | $401 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26 | $399 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 387 | $397 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 293 | $396 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12 | $394 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18 | $392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 14 | $388 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18 | $387 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27 | $384 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 946 | $383 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2 | $380 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $380 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 627 | $379 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5 | $372 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 62 | $371 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26 | $367 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $363 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 227 | $363 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $359 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41 | $358 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33 | $358 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5 | $357 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 71 | $355 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $353 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10 | $350 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 129 | $348 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14 | $348 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 39 | $347 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32 | $346 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3 | $343 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21 | $339 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30 | $337 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $337 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 474 | $335 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3 | $333 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37 | $332 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5 | $329 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70 | $321 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $320 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63 | $317 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4 | $317 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11 | $315 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 80 | $314 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $313 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12 | $313 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $312 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 50 | $312 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $312 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 354 | $312 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 16 | $312 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 60 | $311 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 88 | $311 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9 | $310 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 9 | $310 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13 | $307 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4 | $304 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8 | $302 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6 | $301 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $300 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6 | $298 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $297 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11 | $295 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 323 | $294 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 10 | $294 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12 | $293 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 12 | $293 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $287 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23 | $285 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $285 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20 | $285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 27 | $285 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28 | $283 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15 | $281 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8 | $279 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11 | $279 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3 | $278 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 38 | $277 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 226 | $276 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20 | $275 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $275 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16 | $273 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 237 | $273 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9 | $272 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3 | $272 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 90 | $272 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8 | $271 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18 | $270 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8 | $270 | dollars as filed | |
| GERON CORP | 374163103 | COM | 169 | $269 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 17 | $269 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 22 | $269 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 125 | $269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11 | $269 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 64 | $269 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15 | $268 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 167 | $266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $264 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12 | $264 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10 | $261 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45 | $261 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9 | $260 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7 | $259 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31 | $258 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7 | $258 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 70 | $258 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26 | $257 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 28 | $257 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 175 | $257 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $256 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 20 | $256 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76 | $255 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32 | $255 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16 | $253 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41 | $253 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5 | $253 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5 | $252 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18 | $252 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 14 | $252 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9 | $252 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11 | $251 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22 | $251 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13 | $251 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 28 | $250 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11 | $248 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 14 | $248 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15 | $247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1 | $247 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 118 | $247 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11 | $246 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23 | $246 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74 | $246 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $245 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $245 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12 | $245 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15 | $243 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16 | $241 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27 | $241 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12 | $240 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10 | $239 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $238 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3 | $238 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16 | $238 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 118 | $238 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $237 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6 | $237 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6 | $236 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2 | $236 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53 | $236 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12 | $235 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7 | $235 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26 | $235 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11 | $234 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 25 | $233 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $233 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 200 | $232 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7 | $232 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $231 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20 | $231 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9 | $230 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9 | $230 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6 | $229 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26 | $229 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 166 | $229 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9 | $228 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2 | $228 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10 | $226 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6 | $225 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7 | $225 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9 | $225 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6 | $224 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4 | $224 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 201 | $223 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6 | $222 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $222 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9 | $221 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $221 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 51 | $221 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24 | $221 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31 | $220 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $220 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29 | $220 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 55 | $220 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9 | $220 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5 | $219 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10 | $219 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9 | $218 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28 | $218 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9 | $217 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5 | $216 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22 | $216 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7 | $215 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4 | $214 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3 | $214 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 44 | $214 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18 | $214 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 45 | $214 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $213 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $212 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16 | $210 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25 | $210 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11 | $210 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $210 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 151 | $209 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $208 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6 | $208 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $208 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17 | $207 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $207 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 51 | $207 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3 | $206 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 29 | $206 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 10 | $206 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20 | $206 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16 | $205 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7 | $205 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7 | $205 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 46 | $204 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 200 | $204 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $203 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3 | $201 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19 | $201 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 255 | $201 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2 | $201 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 11 | $200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4 | $198 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 59 | $197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $196 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $196 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5 | $196 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11 | $196 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $195 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2 | $195 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 24 | $194 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 33 | $193 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 59 | $192 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $191 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $191 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 17 | $185 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3 | $184 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4 | $184 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $182 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 120 | $181 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $178 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 107 | $177 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984732-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |