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 |
|---|---|---|---|---|---|---|
| STAGWELL INC | 85256A109 | COM CL A | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $112 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5 | $111 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 0 | $111 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION S.A. | L72967109 | COM | 0 | $111 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 0 | $111 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 0 | $111 | dollars as filed | Amount filed as zero, left out of ratios. |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 0 | $110 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERCER INTL INC | 588056101 | COM | 17 | $110 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $110 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 0 | $110 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5 | $110 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $109 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $109 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 0 | $107 | dollars as filed | Amount filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7 | $107 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 7 | $106 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11 | $106 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 3 | $105 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10 | $105 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16 | $105 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 0 | $105 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9 | $105 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3 | $105 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 0 | $104 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4 | $104 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3 | $103 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19 | $103 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28 | $102 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 6 | $102 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 8 | $102 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $102 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9 | $102 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 8 | $102 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1 | $101 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12 | $101 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19 | $101 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $100 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 0 | $100 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 0 | $100 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4 | $100 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3 | $100 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3 | $100 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12 | $99 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3 | $99 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 0 | $99 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 0 | $99 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7 | $98 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1 | $98 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2 | $98 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $98 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3 | $97 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 0 | $97 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12 | $97 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6 | $97 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14 | $97 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6 | $96 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1 | $96 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5 | $96 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9 | $95 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARNES GROUP INC | 067806109 | COM | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 0 | $94 | dollars as filed | Amount filed as zero, left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 68 | $94 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 0 | $94 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 40 | $94 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12 | $93 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 3 | $92 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 14 | $92 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10 | $92 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $92 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1 | $92 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARAT PACKAGING INC | 48563L101 | COM | 3 | $91 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5 | $91 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $91 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 50 | $91 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 50 | $91 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3 | $90 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3 | $90 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 0 | $90 | dollars as filed | Amount filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 75 | $90 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAHAM CORP | 384556106 | COM | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY RECOVERY INC | 29270J100 | COM | 6 | $88 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26 | $88 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2 | $88 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20 | $86 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7 | $86 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4 | $86 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $86 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 6 | $86 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 0 | $86 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONEYLION INC | 60938K304 | CL A | 1 | $86 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $86 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $85 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7 | $85 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 0 | $85 | dollars as filed | Amount filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 39 | $84 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6 | $84 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17 | $84 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $84 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2 | $84 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6 | $84 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2 | $84 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 1 | $82 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2 | $82 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10 | $82 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $81 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 34 | $81 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1 | $81 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q306 | COM | 25 | $81 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4 | $80 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10 | $80 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2 | $80 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2 | $79 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5 | $79 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9 | $78 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5 | $78 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 6 | $78 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2 | $77 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12 | $77 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10 | $77 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $77 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| GORMAN RUPP CO COM | 383082104 | Stock | 2 | $76 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVRX INC | 126638105 | COMMON STOCK | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHREESIA INC | 71944F106 | COM | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24 | $75 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1 | $74 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAC Copper Ltd | G60409110 | Common Stock | 7 | $74 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5 | $73 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12 | $73 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17 | $72 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 8 | $72 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3 | $71 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3 | $71 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5 | $71 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOGEE ENTERPRISES INC | 037598109 | COM | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1 | $71 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXONICS INC | 05465P101 | COM | 1 | $71 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2 | $70 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $70 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24 | $70 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3 | $70 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23 | $70 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10 | $70 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 80 | $69 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2 | $69 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $68 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREIF INC | 397624206 | CL B | 1 | $68 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEBTOON ENTMT INC | 94845U105 | COM | 5 | $68 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $68 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4 | $67 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $66 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6 | $66 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2 | $66 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $65 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3 | $65 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELOS CORP MD | 87969B101 | COM | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18 | $65 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $65 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5 | $65 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 41 | $65 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13 | $65 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100 | $65 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3 | $64 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E100 | COM | 29 | $64 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $63 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $63 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3 | $63 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5 | $63 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4 | $62 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAGON 28 INC | 69913P105 | COM | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENBRIER COS INC | 393657101 | COM | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16 | $61 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1 | $61 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 4 | $61 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10 | $60 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9 | $60 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1 | $60 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10 | $60 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1 | $60 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4 | $59 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 1 | $59 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 6 | $59 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 43 | $59 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11 | $59 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3 | $58 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $58 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1 | $57 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4 | $57 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $56 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 3 | $56 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 3 | $56 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $56 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25 | $56 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 33 | $56 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 48 | $55 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3 | $55 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $55 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1 | $55 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $55 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30 | $55 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1 | $54 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 35 | $54 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $54 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $54 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 18 | $54 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 20 | $53 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $53 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17 | $52 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38 | $52 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3 | $51 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5 | $51 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3 | $51 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4 | $51 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6 | $51 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6 | $51 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $51 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2 | $50 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3 | $50 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10 | $50 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $50 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3 | $50 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3 | $50 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 43 | $50 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2 | $49 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1 | $49 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $49 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2 | $49 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $49 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $48 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10 | $48 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1 | $48 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4 | $48 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1 | $47 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 9 | $46 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28 | $46 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1 | $46 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 8 | $44 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $44 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7 | $44 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1 | $44 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $44 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1 | $43 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34 | $43 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2 | $43 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 1 | $43 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14 | $43 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4 | $43 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1 | $43 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 6 | $43 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11 | $43 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9 | $42 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4 | $42 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| NET POWER INC | 64107A105 | COMMON STOCK | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1 | $42 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2 | $42 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6 | $42 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 25 | $42 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANNEXON INC | 03589W102 | COM | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| FS BANCORP INC | 30263Y104 | COM | 1 | $41 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 23 | $41 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 5 | $40 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4 | $40 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2 | $40 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1 | $40 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2 | $39 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6 | $39 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 6 | $38 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17 | $38 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6 | $38 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2 | $38 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4 | $38 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 34 | $38 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1 | $37 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1 | $37 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2 | $37 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10 | $36 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 12 | $36 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3 | $36 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 378 | $36 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10 | $35 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1 | $35 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14 | $35 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 1 | $34 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8 | $34 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3 | $34 | dollars as filed | |
| HARROW INC | 415858109 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1 | $34 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 1 | $34 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2 | $34 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4 | $34 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3 | $33 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9 | $33 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $33 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2 | $33 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5 | $33 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5 | $32 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1 | $32 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 20 | $32 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3 | $32 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1 | $32 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 8 | $32 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 4 | $32 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15 | $32 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 3 | $31 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1 | $31 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1 | $31 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1 | $31 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1 | $30 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $30 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3 | $29 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIERRA BANCORP | 82620P102 | COM | 1 | $29 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 9 | $29 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2 | $29 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2 | $29 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2 | $29 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAKKS PAC INC | 47012E403 | COM NEW | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7 | $28 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1 | $28 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2 | $28 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 8 | $28 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2 | $28 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1 | $28 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3 | $28 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2 | $28 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17 | $27 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1 | $27 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1 | $27 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $27 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANAPTYSBIO INC | 032724106 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $26 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 11 | $26 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 9 | $25 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $25 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $25 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2 | $25 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11 | $24 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 7 | $24 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 2 | $24 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2 | $24 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30 | $24 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2 | $23 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16 | $23 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 2 | $23 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1 | $23 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1 | $23 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2 | $23 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1 | $22 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $22 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1 | $21 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4 | $21 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1 | $21 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $21 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7 | $21 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1 | $21 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| Tscan Therapeutics Inc | 89854M101 | COM | 7 | $21 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3 | $21 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1 | $20 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2 | $20 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3 | $20 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2 | $20 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1 | $20 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2 | $20 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2 | $19 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1 | $19 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1 | $19 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11 | $19 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $19 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11 | $19 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2 | $19 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 9 | $19 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCEANFIRST FINL CORP | 675234108 | COM | 1 | $18 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1 | $18 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| Lifetime Brands Inc | 53222Q103 | COM | 3 | $18 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2 | $17 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3 | $17 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4 | $17 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1 | $17 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $17 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1 | $16 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7 | $16 | 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 |