13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,929 holding rows worth $3,517,052,013.
- Accession
- 0001641866-25-000009
- Filer
- CIK 1641866
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,930 entries on the cover page, a total value of $3,517,052,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,517,052,013 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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 535 | $405 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 0 | $402 | dollars as filed | Amount filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $402 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 0 | $395 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 100 | $394 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 0 | $392 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 0 | $392 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 0 | $391 | dollars as filed | Amount filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R308 | COM NEW | 50 | $389 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $386 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 60 | $384 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17 | $382 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 14 | $381 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 58 | $377 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 0 | $375 | dollars as filed | Amount filed as zero, left out of ratios. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80 | $374 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 23 | $374 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 0 | $372 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARK AEROSPACE CORP | 70014A104 | COM | 0 | $369 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 24 | $369 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13 | $366 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 0 | $366 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 416 | $365 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13 | $363 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 30 | $362 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 30 | $361 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1 | $359 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 306 | $358 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 0 | $358 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $357 | dollars as filed | Amount filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3 | $355 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 0 | $352 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 0 | $351 | dollars as filed | Amount filed as zero, left out of ratios. |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 0 | $351 | dollars as filed | Amount filed as zero, left out of ratios. |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 0 | $350 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 259 | $350 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 0 | $348 | dollars as filed | Amount filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $347 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29 | $347 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $347 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 45 | $346 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 0 | $338 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 0 | $337 | dollars as filed | Amount filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 0 | $335 | dollars as filed | Amount filed as zero, left out of ratios. |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 0 | $333 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9 | $333 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 0 | $330 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 0 | $330 | dollars as filed | Amount filed as zero, left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 0 | $328 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 0 | $328 | dollars as filed | Amount filed as zero, left out of ratios. |
| WAYSTAR HLDG CORP | 946784105 | COM | 8 | $327 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 0 | $327 | dollars as filed | Amount filed as zero, left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 0 | $327 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13 | $324 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 29 | $324 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 48 | $324 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 591 | $316 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 0 | $316 | dollars as filed | Amount filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 16 | $315 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 113 | $310 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $310 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14 | $306 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $306 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8 | $305 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 0 | $304 | dollars as filed | Amount filed as zero, left out of ratios. |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 40 | $302 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 35 | $301 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 10 | $295 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 0 | $294 | dollars as filed | Amount filed as zero, left out of ratios. |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 0 | $294 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 43 | $293 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 0 | $293 | dollars as filed | Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 26 | $293 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20 | $291 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 0 | $290 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 24 | $289 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $282 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 0 | $282 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8 | $282 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 0 | $281 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 0 | $280 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 0 | $278 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 377 | $276 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 0 | $276 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 26 | $275 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 0 | $274 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 0 | $273 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 0 | $271 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 0 | $269 | dollars as filed | Amount filed as zero, left out of ratios. |
| MISSION PRODUCE INC | 60510V108 | COM | 0 | $269 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 0 | $264 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58 | $263 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 33 | $259 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 108 | $259 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 0 | $259 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 0 | $258 | dollars as filed | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11 | $257 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 0 | $255 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 24 | $254 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4 | $253 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10 | $252 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 11 | $251 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14 | $249 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 0 | $249 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 27 | $248 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 85 | $246 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 0 | $245 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Bitcoin Trust | 92189K105 | SHS | 8 | $244 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 0 | $244 | dollars as filed | Amount filed as zero, left out of ratios. |
| JOINT CORP | 47973J102 | COM | 0 | $243 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANNOVIS BIO INC | 03615A108 | COM | 110 | $239 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 0 | $239 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 0 | $239 | dollars as filed | Amount filed as zero, left out of ratios. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 0 | $238 | dollars as filed | Amount filed as zero, left out of ratios. |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 135 | $237 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $235 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 0 | $235 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5 | $235 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8 | $233 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 100 | $233 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 0 | $233 | dollars as filed | Amount filed as zero, left out of ratios. |
| TECNOGLASS INC | G87264100 | ORD SHS | 3 | $232 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3 | $230 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 0 | $230 | dollars as filed | Amount filed as zero, left out of ratios. |
| METSERA INC | 59267L107 | COM | 8 | $228 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5 | $219 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 0 | $217 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $215 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 0 | $214 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15 | $213 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35 | $210 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11 | $210 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4 | $209 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 0 | $209 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6 | $208 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116 | $208 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6 | $207 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 0 | $207 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 677 | $201 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 0 | $200 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 0 | $200 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40 | $199 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 40 | $199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3 | $198 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 0 | $197 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 0 | $197 | dollars as filed | Amount filed as zero, left out of ratios. |
| Berry Corp | 08579X101 | Common Stock | 0 | $197 | dollars as filed | Amount filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 0 | $197 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11 | $194 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 117 | $194 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31 | $193 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15 | $192 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G309 | COM | 240 | $192 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3 | $190 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $187 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 0 | $187 | dollars as filed | Amount filed as zero, left out of ratios. |
| Peakstone Realty Trust | 39818P799 | REIT | 0 | $185 | dollars as filed | Amount filed as zero, left out of ratios. |
| OMEROS CORP | 682143102 | COM | 0 | $183 | dollars as filed | Amount filed as zero, left out of ratios. |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 0 | $183 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 145 | $183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5 | $183 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 0 | $182 | dollars as filed | Amount filed as zero, left out of ratios. |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 0 | $182 | dollars as filed | Amount filed as zero, left out of ratios. |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 0 | $176 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 0 | $176 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 0 | $176 | dollars as filed | Amount filed as zero, left out of ratios. |
| IQSTEL INC | 46265G206 | COM NEW | 18 | $175 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $174 | dollars as filed | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V114 | SHS NEW | 100 | $174 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2 | $172 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13 | $172 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 2 | $172 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 0 | $171 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTUS POWER INC | 02217A102 | COM CL A | 0 | $170 | dollars as filed | Amount filed as zero, left out of ratios. |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8 | $170 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 31 | $170 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18 | $170 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 0 | $170 | dollars as filed | Amount filed as zero, left out of ratios. |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2 | $169 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 0 | $166 | dollars as filed | Amount filed as zero, left out of ratios. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 91 | $166 | dollars as filed | |
| STEM INC | 85859N102 | COM | 394 | $165 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 0 | $165 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 40 | $165 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 0 | $165 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 0 | $164 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18 | $163 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 0 | $160 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 0 | $159 | dollars as filed | Amount filed as zero, left out of ratios. |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $156 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 0 | $155 | dollars as filed | Amount filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 0 | $155 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 0 | $155 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 0 | $154 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 5 | $152 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 88 | $151 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 0 | $150 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 153 | $149 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11 | $147 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14 | $145 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6 | $145 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 0 | $143 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3 | $141 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 79 | $139 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 1 | $139 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 0 | $137 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6 | $134 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32 | $133 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12 | $133 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 0 | $133 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 0 | $132 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | 500688106 | COM | 77 | $132 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 0 | $132 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 106 | $128 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 90 | $127 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 34 | $126 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 31 | $125 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16 | $124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 5 | $123 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 142 | $122 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAXCYTE INC | 57777K106 | COM | 56 | $121 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $120 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8 | $120 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 19 | $118 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5 | $118 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $115 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 0 | $114 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1 | $114 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6 | $112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3 | $111 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 6 | $110 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 86 | $109 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1 | $108 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19 | $108 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $108 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 120 | $107 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16 | $105 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11 | $105 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 49 | $105 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 0 | $103 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 0 | $102 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXTNRG INC | 652941105 | COM | 36 | $100 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11 | $100 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 0 | $100 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 0 | $97 | dollars as filed | Amount filed as zero, left out of ratios. |
| FATE THERAPEUTICS INC | 31189P102 | COM | 85 | $96 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 0 | $90 | dollars as filed | Amount filed as zero, left out of ratios. |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 0 | $89 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3 | $87 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 0 | $87 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 105 | $85 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $81 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11 | $81 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $81 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30 | $80 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5 | $80 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 55 | $78 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 56 | $78 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1 | $78 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $77 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 0 | $77 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100 | $77 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 4 | $76 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 18 | $76 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVE HLDG INC | 29970N104 | COM | 11 | $75 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1 | $75 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| CS DISCO INC | 126327105 | COM | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 9 | $73 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 0 | $73 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34 | $72 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1 | $72 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17 | $71 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 34 | $70 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $68 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50 | $66 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 1 | $65 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2 | $64 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 37 | $61 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 81 | $60 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $60 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 100 | $58 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1 | $57 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6 | $56 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUTRO BIOPHARMA INC | 869367102 | COM | 78 | $56 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3 | $54 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2 | $54 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 6 | $54 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 28 | $53 | dollars as filed | |
| AXT INC | 00246W103 | COM | 25 | $52 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 50 | $52 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADITXT INC | 007025802 | COM NEW | 41 | $52 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $51 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16 | $49 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 2 | $49 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34 | $48 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18 | $47 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3 | $44 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $43 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7 | $43 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 32 | $41 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 2 | $40 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35 | $40 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 21 | $40 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1 | $39 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 4 | $39 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 3 | $37 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 1 | $37 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3 | $36 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 31 | $35 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3 | $35 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1 | $35 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27 | $35 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3 | $34 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L602 | COM | 3 | $33 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11 | $32 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14 | $32 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1 | $31 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 18 | $31 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 10 | $30 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4 | $29 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 63 | $28 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $28 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34 | $28 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 3 | $27 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 17 | $27 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 300 | $26 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2 | $24 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12 | $24 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21 | $24 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 3 | $23 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $22 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8 | $20 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1 | $20 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $20 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3 | $20 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2 | $19 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1 | $19 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11 | $19 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13 | $18 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $18 | dollars as filed | |
| WKHS | 98138J404 | Stock | 16 | $18 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30 | $18 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOHEALTH INC | 38046W204 | CL A NEW | 3 | $17 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 22 | $17 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2 | $16 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 10 | $16 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Indivior PLC | G4766E116 | Common Stock | 1 | $15 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3 | $14 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $14 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5 | $14 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9 | $13 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8 | $12 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2 | $12 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 20 | $12 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2 | $11 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1 | $11 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1 | $11 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 21 | $11 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25 | $10 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 10 | $9 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3 | $9 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5 | $9 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 115 | $9 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| I-80 GOLD CORP | 44955L106 | COM | 12 | $7 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 1 | $7 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 3 | $7 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4 | $5 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11 | $5 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 1 | $5 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 9 | $5 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1 | $4 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 2 | $4 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 50 | $4 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $4 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1 | $3 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6 | $3 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 1 | $3 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1 | $3 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 7 | $3 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6 | $3 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 3 | $3 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 1,265 | $3 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 1 | $2 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1 | $2 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $2 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2 | $2 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2 | $1 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 43 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POLYRIZON LTD | M79549107 | cs | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000009 | this filing | 2025-07-24 | acceptance time not in the bulk data set |