13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 4,609 holding rows worth $3,053,655,636.
- Accession
- 0001641866-25-000004
- Filer
- CIK 1641866
- Filed
- 2025-02-04
- 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, 4,610 entries on the cover page, a total value of $3,053,655,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,655,636 with VALUE read as dollars as filed, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 0 | $386 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14 | $384 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $384 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $382 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $381 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9 | $381 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 0 | $379 | dollars as filed | Amount filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 29 | $377 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 41 | $376 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6 | $375 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 46 | $375 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 0 | $374 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALAMO GROUP INC | 011311107 | COM | 2 | $372 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 0 | $369 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 4 | $369 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 142 | $366 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $364 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 171 | $363 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $362 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40 | $361 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $361 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 191 | $359 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 0 | $358 | dollars as filed | Amount filed as zero, left out of ratios. |
| NV5 HOLDINGS, INC | 62945V109 | COM | 0 | $358 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $357 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32 | $357 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $356 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8 | $356 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $356 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 51 | $353 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $349 | dollars as filed | Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 81 | $349 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4 | $349 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 90 | $347 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 0 | $344 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARK NATL CORP COM | 700658107 | Stock | 0 | $343 | dollars as filed | Amount filed as zero, left out of ratios. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 27 | $342 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9 | $340 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 0 | $340 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33 | $339 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $339 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $339 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6 | $338 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 0 | $338 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 34 | $337 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $335 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21 | $335 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 86 | $335 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 0 | $334 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMAX CORP | 45245E109 | COM | 0 | $333 | dollars as filed | Amount filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $332 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 0 | $330 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 10 | $330 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6 | $329 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9 | $329 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12 | $326 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 0 | $323 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 0 | $322 | dollars as filed | Amount filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 0 | $320 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 0 | $319 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8 | $319 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $318 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 16 | $316 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 0 | $315 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 8 | $315 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8 | $314 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 0 | $313 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4 | $313 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8 | $313 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 0 | $312 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 0 | $312 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 0 | $312 | dollars as filed | Amount filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 22 | $311 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 0 | $310 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 224 | $309 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 0 | $308 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2 | $307 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $307 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $307 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 0 | $306 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $306 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $304 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $300 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16 | $299 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17 | $296 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $294 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26 | $294 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $294 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 0 | $292 | dollars as filed | Amount filed as zero, left out of ratios. |
| CACTUS INC | 127203107 | CL A | 0 | $292 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9 | $292 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52 | $291 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 0 | $291 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16 | $291 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10 | $290 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $287 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 0 | $287 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTIVION INC | 228903100 | COM | 0 | $286 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8 | $284 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 0 | $284 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 0 | $284 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 68 | $283 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 0 | $282 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $282 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 0 | $278 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $278 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7 | $277 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12 | $277 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4 | $277 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 0 | $276 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 0 | $276 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 68 | $275 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 0 | $274 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 2 | $274 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13 | $273 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 0 | $273 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 10 | $270 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26 | $269 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 0 | $268 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLDAN GROUP INC | 96924N100 | COM | 7 | $267 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $266 | dollars as filed | Amount filed as zero, left out of ratios. |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $266 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 0 | $266 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 0 | $265 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 0 | $264 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 0 | $263 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 45 | $263 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5 | $262 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 0 | $262 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6 | $261 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 38 | $260 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10 | $260 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $259 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3 | $259 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $259 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13 | $258 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $258 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $258 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 0 | $257 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22 | $256 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $254 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $254 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 0 | $253 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 10 | $253 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 0 | $252 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 60 | $249 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15 | $248 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $248 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $248 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 0 | $248 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11 | $245 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 0 | $245 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21 | $245 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 0 | $245 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUNOME INC | 45257U108 | COM | 0 | $244 | dollars as filed | Amount filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9 | $244 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8 | $243 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 0 | $243 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 0 | $242 | dollars as filed | Amount filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 49 | $241 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42 | $240 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4 | $240 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 0 | $238 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 0 | $238 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3 | $237 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 0 | $237 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 0 | $237 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10 | $236 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 30 | $236 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 0 | $234 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 0 | $233 | dollars as filed | Amount filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 2 | $233 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6 | $232 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6 | $232 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $231 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 0 | $231 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18 | $230 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $230 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8 | $229 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 0 | $229 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 0 | $229 | dollars as filed | Amount filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39 | $228 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 0 | $227 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 0 | $227 | dollars as filed | Amount filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 0 | $227 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 0 | $227 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 39 | $227 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 0 | $227 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONOS INC | 83570H108 | COM | 0 | $226 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12 | $225 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 0 | $225 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 23 | $224 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10 | $224 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $224 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 0 | $223 | dollars as filed | Amount filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7 | $223 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29 | $223 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $222 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4 | $222 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 0 | $222 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $221 | dollars as filed | Amount filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 12 | $221 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 7 | $221 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 52 | $220 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 0 | $220 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 0 | $220 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $219 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 0 | $218 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 85 | $218 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4 | $218 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6 | $217 | dollars as filed | |
| POLYRIZON LTD | M79549107 | cs | 100 | $217 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4 | $216 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 0 | $215 | dollars as filed | Amount filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 0 | $215 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31 | $215 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28 | $215 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 0 | $215 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $213 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 0 | $213 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $213 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 0 | $213 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUSTMARK CORP | 898402102 | COM | 0 | $212 | dollars as filed | Amount filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 0 | $212 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41 | $212 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 0 | $211 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 10 | $211 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 0 | $211 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 0 | $211 | dollars as filed | Amount filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 0 | $211 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 0 | $211 | dollars as filed | Amount filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19 | $210 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6 | $209 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12 | $209 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 0 | $209 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 0 | $208 | dollars as filed | Amount filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12 | $208 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $207 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 0 | $207 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 0 | $206 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 0 | $206 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $206 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6 | $206 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30 | $206 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 0 | $206 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 163 | $205 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $205 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 79 | $205 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 0 | $204 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 0 | $203 | dollars as filed | Amount filed as zero, left out of ratios. |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11 | $203 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 0 | $203 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 0 | $203 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12 | $203 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19 | $203 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9 | $202 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5 | $201 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 0 | $201 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 2 | $200 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1 | $200 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 0 | $200 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16 | $200 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8 | $199 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21 | $199 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7 | $199 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $198 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 2 | $198 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 0 | $198 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 0 | $198 | dollars as filed | Amount filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 14 | $198 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15 | $198 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4 | $197 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7 | $197 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 0 | $196 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENFUSION INC | 292812104 | CL A | 0 | $196 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 7 | $195 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 0 | $195 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 5 | $195 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4 | $194 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 33 | $194 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $193 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27 | $191 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $191 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $190 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 51 | $189 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18 | $189 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8 | $189 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16 | $189 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 0 | $188 | dollars as filed | Amount filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 5 | $188 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56 | $188 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 0 | $187 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRA INTL INC | 12618T105 | COM | 1 | $187 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 0 | $186 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $186 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10 | $186 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24 | $186 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 28 | $186 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 0 | $186 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 10 | $185 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 8 | $185 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30 | $184 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 0 | $182 | dollars as filed | Amount filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 2 | $182 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21 | $181 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10 | $181 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13 | $181 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7 | $181 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3 | $181 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5 | $180 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 26 | $180 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4 | $180 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 0 | $179 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 0 | $179 | dollars as filed | Amount filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 0 | $178 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 0 | $178 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4 | $178 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 0 | $177 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14 | $176 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 0 | $176 | dollars as filed | Amount filed as zero, left out of ratios. |
| OIL DRI CORP AMER COM | 677864100 | Stock | 0 | $175 | dollars as filed | Amount filed as zero, left out of ratios. |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3 | $175 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $175 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $174 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4 | $172 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34 | $172 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 50 | $171 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 0 | $170 | dollars as filed | Amount filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $170 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2 | $170 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6 | $170 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 0 | $169 | dollars as filed | Amount filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $169 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 0 | $169 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $168 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 0 | $167 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 0 | $167 | dollars as filed | Amount filed as zero, left out of ratios. |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4 | $167 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 153 | $167 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13 | $166 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $165 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3 | $164 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $164 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5 | $164 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 0 | $163 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 0 | $162 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 0 | $162 | dollars as filed | Amount filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 12 | $161 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $161 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 0 | $161 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $161 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 0 | $161 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 0 | $160 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 7 | $160 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 0 | $159 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 5 | $159 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 0 | $159 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12 | $158 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14 | $158 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 8 | $156 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $156 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 0 | $156 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 28 | $156 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 0 | $155 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 0 | $155 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21 | $155 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $155 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 0 | $154 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11 | $154 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 0 | $154 | dollars as filed | Amount filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 0 | $154 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y201 | COM | 0 | $153 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 0 | $153 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 0 | $152 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3 | $152 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11 | $151 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 103 | $151 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 0 | $150 | dollars as filed | Amount filed as zero, left out of ratios. |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12 | $150 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59 | $149 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 0 | $149 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $148 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 0 | $148 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 19 | $148 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $147 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4 | $147 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2 | $147 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 0 | $147 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4 | $147 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11 | $146 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4 | $146 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11 | $146 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 0 | $145 | dollars as filed | Amount filed as zero, left out of ratios. |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 0 | $145 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 0 | $145 | dollars as filed | Amount filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16 | $145 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13 | $145 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 0 | $143 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 34 | $143 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 0 | $143 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $142 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25 | $142 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 0 | $141 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCH RESOURCES INC | 03940R107 | CL A | 1 | $141 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 0 | $140 | dollars as filed | Amount filed as zero, left out of ratios. |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 0 | $140 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 0 | $139 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 5 | $139 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 0 | $139 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 0 | $139 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20 | $138 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 0 | $138 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $138 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18 | $138 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 0 | $138 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 0 | $137 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5 | $137 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14 | $137 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 197 | $137 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 115 | $137 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 88 | $136 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 0 | $136 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $135 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 0 | $135 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $134 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $134 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 0 | $134 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 0 | $134 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50 | $133 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 0 | $132 | dollars as filed | Amount filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 0 | $132 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 26 | $132 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 74 | $132 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13 | $131 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 0 | $131 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3 | $131 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 0 | $131 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $131 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $129 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10 | $128 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 0 | $127 | dollars as filed | Amount filed as zero, left out of ratios. |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $127 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 0 | $127 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3 | $127 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8 | $127 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4 | $127 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5 | $127 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 0 | $127 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26 | $127 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12 | $126 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19 | $126 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6 | $126 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 0 | $126 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $125 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8 | $125 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| Couchbase Inc | 22207T101 | Common Stock | 8 | $125 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $124 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $124 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5 | $124 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2 | $123 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3 | $123 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4 | $123 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $122 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 5 | $122 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8 | $122 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36 | $120 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 0 | $120 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $119 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $119 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16 | $118 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $118 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7 | $118 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16 | $117 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150 | $116 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11 | $115 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15 | $114 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $114 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8 | $114 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 0 | $114 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4 | $114 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31 | $113 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6 | $113 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 0 | $113 | dollars as filed | Amount filed as zero, left out of ratios. |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10 | $113 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3 | $112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000004 | this filing | 2025-02-04 | acceptance time not in the bulk data set |