13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 4,312 holding rows worth $3,243,123,494.
- Accession
- 0001641866-25-000006
- Filer
- CIK 1641866
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,312 entries on the cover page, a total value of $3,243,123,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,243,123,494 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 |
|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 22 | $437 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $436 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 0 | $435 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 0 | $433 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 0 | $431 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $427 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 0 | $425 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRADY CORP | 104674106 | CL A | 6 | $424 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $420 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 41 | $416 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6 | $414 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 0 | $413 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 12 | $413 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8 | $408 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $406 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37 | $406 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 24 | $406 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 0 | $405 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 0 | $400 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28 | $399 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16 | $398 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53 | $398 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 0 | $397 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $396 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2 | $389 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11 | $387 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 0 | $386 | dollars as filed | Amount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $385 | dollars as filed | Amount filed as zero, left out of ratios. |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 179 | $383 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10 | $381 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $380 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 0 | $375 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13 | $374 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $369 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11 | $368 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 0 | $366 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 0 | $364 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 0 | $362 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 9 | $360 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $360 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $358 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2 | $356 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 0 | $352 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMBARELLA INC | G037AX101 | SHS | 7 | $352 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9 | $350 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38 | $350 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 50 | $349 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17 | $347 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 0 | $343 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13 | $338 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 0 | $333 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33 | $333 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 0 | $328 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 71 | $326 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 0 | $325 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 0 | $324 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 0 | $324 | dollars as filed | Amount filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6 | $320 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 142 | $317 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14 | $317 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 0 | $316 | dollars as filed | Amount filed as zero, left out of ratios. |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $315 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 0 | $314 | dollars as filed | Amount filed as zero, left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 15 | $312 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16 | $310 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $308 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 0 | $306 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 17 | $305 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11 | $304 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 0 | $303 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 17 | $303 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 51 | $302 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 0 | $300 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7 | $299 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 0 | $297 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 0 | $296 | dollars as filed | Amount filed as zero, left out of ratios. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 0 | $296 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 0 | $294 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3 | $294 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22 | $294 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $293 | dollars as filed | Amount filed as zero, left out of ratios. |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $293 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 90 | $289 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37 | $287 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 0 | $287 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $287 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 47 | $286 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 0 | $285 | dollars as filed | Amount filed as zero, left out of ratios. |
| NULL | 52178J303 | NULL | 1,426 | $285 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 0 | $282 | dollars as filed | Amount filed as zero, left out of ratios. |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 0 | $281 | dollars as filed | Amount filed as zero, left out of ratios. |
| TENABLE HLDGS INC | 88025T102 | COM | 8 | $280 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 0 | $279 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10 | $279 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5 | $278 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $277 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 0 | $276 | dollars as filed | Amount filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 0 | $276 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11 | $275 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 10,000 | $270 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 0 | $267 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $266 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13 | $265 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3 | $265 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33 | $263 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 0 | $262 | dollars as filed | Amount filed as zero, left out of ratios. |
| BYLINE BANCORP INC | 124411109 | COM | 10 | $262 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 259 | $262 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9 | $258 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 0 | $258 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 0 | $257 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 0 | $256 | dollars as filed | Amount filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 0 | $256 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $255 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B584 | VEST 2YR INT RT | 10 | $253 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 0 | $252 | dollars as filed | Amount filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42 | $249 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $247 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6 | $247 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3 | $247 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41 | $247 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 0 | $246 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $245 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 0 | $244 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 0 | $243 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4 | $241 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26 | $240 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6 | $237 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 0 | $235 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 34 | $234 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 0 | $234 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3 | $233 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18 | $233 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52 | $232 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5 | $232 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 0 | $231 | dollars as filed | Amount filed as zero, left out of ratios. |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9 | $229 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 0 | $229 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 0 | $229 | dollars as filed | Amount filed as zero, left out of ratios. |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $229 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53 | $229 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19 | $227 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 0 | $225 | dollars as filed | Amount filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 0 | $224 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 7 | $223 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 0 | $222 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22 | $222 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 0 | $221 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26 | $220 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 0 | $219 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 10 | $219 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 0 | $218 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11 | $217 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15 | $217 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 0 | $217 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 0 | $215 | dollars as filed | Amount filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $215 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 0 | $212 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $211 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 0 | $210 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 8 | $210 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 0 | $210 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 100 | $210 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28 | $208 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 0 | $208 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 0 | $206 | dollars as filed | Amount filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $206 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 0 | $206 | dollars as filed | Amount filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 0 | $206 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7 | $206 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10 | $206 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31 | $204 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7 | $204 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13 | $203 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12 | $203 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 0 | $201 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANK FIRST CORP | 06211J100 | COM | 2 | $201 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $201 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 0 | $201 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 0 | $201 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADITXT INC | 007025703 | COM NEW | 10,014 | $201 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 46 | $200 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 0 | $199 | dollars as filed | Amount filed as zero, left out of ratios. |
| LGI HOMES INC COM | 50187T106 | Stock | 0 | $199 | dollars as filed | Amount filed as zero, left out of ratios. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 0 | $199 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11 | $198 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6 | $196 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12 | $196 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 40 | $196 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6 | $194 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 79 | $194 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2 | $190 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24 | $190 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $189 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 86 | $188 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 0 | $186 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8 | $186 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 0 | $186 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 0 | $184 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 68 | $184 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 30 | $184 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $183 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 100 | $182 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4 | $181 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $181 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 224 | $181 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6 | $180 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 40 | $179 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $178 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 66 | $177 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 0 | $176 | dollars as filed | Amount filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 0 | $176 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 5 | $175 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 0 | $175 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 0 | $175 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19 | $175 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 0 | $175 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 16 | $174 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12 | $174 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1 | $173 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24 | $172 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9 | $172 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7 | $171 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5 | $171 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 103 | $171 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12 | $171 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 0 | $170 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3 | $170 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 250 | $170 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 0 | $169 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12 | $169 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16 | $169 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 0 | $167 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENHABIT INC | 29332G102 | COM | 19 | $167 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 28 | $167 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 0 | $167 | dollars as filed | Amount filed as zero, left out of ratios. |
| STELLAR BANCORP INC | 858927106 | COM | 6 | $166 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16 | $166 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2 | $165 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 0 | $165 | dollars as filed | Amount filed as zero, left out of ratios. |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 0 | $164 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 28 | $164 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 0 | $163 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 0 | $163 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30 | $162 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 18 | $161 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5 | $161 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 39 | $159 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12 | $157 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $156 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 0 | $155 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $155 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 0 | $154 | dollars as filed | Amount filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 57 | $154 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6 | $154 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4 | $153 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 59 | $153 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1 | $152 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10 | $152 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5 | $152 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 0 | $151 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSCAT INC | 893529107 | COM | 0 | $149 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABSCI CORPORATION | 00091E109 | COM | 0 | $148 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 0 | $148 | dollars as filed | Amount filed as zero, left out of ratios. |
| COURSERA INC COM | 22266M104 | Stock | 22 | $147 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 0 | $147 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 0 | $147 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $146 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 0 | $146 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 25 | $146 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 0 | $145 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAVO GROWERS INC | 128246105 | COM | 0 | $144 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 15 | $144 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44 | $143 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26 | $143 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 0 | $143 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 8 | $143 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 0 | $142 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 0 | $141 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 0 | $141 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4 | $140 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 0 | $140 | dollars as filed | Amount filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 0 | $139 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 0 | $139 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUNOVANT INC | 45258J102 | COM | 0 | $137 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 4 | $137 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 0 | $137 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 0 | $136 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6 | $136 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 0 | $135 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 148 | $135 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 0 | $135 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 0 | $134 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENTHERM INC | 37253A103 | COM | 0 | $134 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 0 | $134 | dollars as filed | Amount filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 0 | $134 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 5 | $133 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 0 | $133 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5 | $133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $130 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3 | $130 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 0 | $129 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 0 | $128 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3 | $128 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $128 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 0 | $128 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 0 | $127 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 1 | $127 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| LSB INDS INC | 502160104 | COM | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8 | $124 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5 | $123 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $122 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 88 | $122 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 26 | $122 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $121 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15 | $118 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 0 | $118 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41 | $118 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 0 | $118 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 0 | $118 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVENTBRITE INC | 29975E109 | COM CL A | 56 | $118 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 0 | $116 | dollars as filed | Amount filed as zero, left out of ratios. |
| TUTOR PERINI CORP | 901109108 | COM | 0 | $116 | dollars as filed | Amount filed as zero, left out of ratios. |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 0 | $115 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16 | $115 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5 | $115 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 0 | $114 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLEND LABS INC | 09352U108 | CL A | 34 | $114 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 0 | $113 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4 | $113 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| ECOVYST INC | 27923Q109 | COM | 18 | $112 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 0 | $111 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 0 | $110 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8 | $110 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 0 | $109 | dollars as filed | Amount filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 0 | $109 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3 | $108 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12 | $107 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 15 | $107 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4 | $105 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 0 | $105 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 36 | $105 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17 | $105 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 0 | $105 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8 | $104 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3 | $104 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 0 | $104 | dollars as filed | Amount filed as zero, left out of ratios. |
| STAGWELL INC | 85256A109 | COM CL A | 0 | $103 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 0 | $103 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24 | $103 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20 | $102 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21 | $102 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 0 | $102 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 0 | $102 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16 | $101 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3 | $101 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $100 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8 | $100 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6 | $100 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 0 | $98 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9 | $98 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 0 | $98 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4 | $98 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11 | $97 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4 | $97 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5 | $95 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10 | $94 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 34 | $93 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9 | $92 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1 | $92 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 17 | $92 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10 | $92 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34 | $92 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31 | $91 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5 | $91 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $91 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4 | $90 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2 | $90 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4 | $89 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8 | $89 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6 | $89 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 3 | $88 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50 | $88 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $88 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 0 | $87 | dollars as filed | Amount filed as zero, left out of ratios. |
| MISTER CAR WASH INC | 60646V105 | COM | 11 | $87 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1 | $87 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15 | $86 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $85 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322403 | COM | 5,000 | $85 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3 | $84 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1 | $84 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11 | $84 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25 | $84 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16 | $84 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2 | $84 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2 | $83 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3 | $83 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| AFFIMED N V | N01045207 | COM | 115 | $83 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2 | $82 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19 | $82 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 6 | $82 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5 | $81 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12 | $81 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $80 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1 | $80 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3 | $80 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14 | $80 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2 | $80 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 28 | $79 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 5 | $78 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 0 | $78 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 10 | $77 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 29 | $77 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 9 | $75 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVB FINL CORP COM | 126600105 | Stock | 4 | $74 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4 | $74 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12 | $73 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10 | $73 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| CVRX INC | 126638105 | COMMON STOCK | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3 | $72 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVALENT INC COM | 670703107 | Stock | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2 | $70 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 6 | $68 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3 | $68 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 5 | $68 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $68 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 39 | $67 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4 | $67 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3 | $67 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 12 | $67 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 7 | $67 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 12 | $64 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 10 | $64 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 7 | $63 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9 | $63 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 0 | $63 | dollars as filed | Amount filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 10 | $63 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1 | $63 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5 | $63 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $63 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2 | $62 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5 | $62 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12 | $60 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $60 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1 | $59 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 0 | $59 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000006 | this filing | 2025-05-05 | acceptance time not in the bulk data set |