13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 5,107 holding rows worth $3,877,855,324.
- Accession
- 0001641866-25-000016
- Filer
- CIK 1641866
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,107 entries on the cover page, a total value of $3,877,855,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,877,855,324 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 0 | $723 | dollars as filed | Amount filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $722 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 161 | $721 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 95 | $717 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 52 | $714 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18 | $714 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 0 | $713 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13 | $712 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24 | $712 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $712 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 0 | $711 | dollars as filed | Amount filed as zero, left out of ratios. |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 26 | $711 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 24 | $710 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 24 | $704 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,000 | $704 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26 | $703 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 258 | $700 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $697 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 0 | $696 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 0 | $692 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26 | $691 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 0 | $687 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPENSIFY INC | 30219Q106 | COM CL A | 371 | $686 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 0 | $685 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 41 | $682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 25 | $682 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48 | $680 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 85 | $678 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 0 | $677 | dollars as filed | Amount filed as zero, left out of ratios. |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6 | $675 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 0 | $674 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORECARD CORPORATION | 45816D100 | COM | 0 | $674 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLE PLC | G27907107 | ORD SHS | 50 | $672 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 0 | $670 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56 | $665 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29 | $663 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 0 | $662 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 30 | $660 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 25 | $660 | dollars as filed | |
| ALICO INC | 016230104 | COM | 0 | $659 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 26 | $655 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 0 | $654 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 516 | $650 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 0 | $648 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 0 | $643 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 0 | $642 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD | G9460G101 | CL A | 13 | $634 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27 | $634 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 0 | $634 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 387 | $634 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 191 | $634 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $632 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 162 | $630 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 52 | $628 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 81 | $626 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4 | $626 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27 | $625 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4 | $622 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 0 | $621 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 0 | $618 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARDENT HEALTH INC | 03980N107 | COM | 46 | $609 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11 | $609 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32 | $608 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 91 | $604 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 12 | $603 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 0 | $602 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $600 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 0 | $600 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 79 | $597 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 25 | $597 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $589 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 83 | $588 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38 | $588 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 161 | $583 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 30 | $576 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 294 | $576 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 0 | $576 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 0 | $575 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 0 | $574 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 62 | $573 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 0 | $573 | dollars as filed | Amount filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 73 | $572 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 0 | $570 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $567 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 0 | $567 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 0 | $567 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 0 | $564 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 357 | $564 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3 | $563 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 0 | $561 | dollars as filed | Amount filed as zero, left out of ratios. |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $560 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 173 | $560 | dollars as filed | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $559 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 96 | $558 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 0 | $557 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15 | $556 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 136 | $552 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65 | $549 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $544 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 0 | $541 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAC Copper Ltd | G60409110 | Common Stock | 44 | $537 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19 | $536 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 41 | $535 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 0 | $529 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 0 | $529 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 0 | $528 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5 | $528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 18 | $526 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 259 | $526 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 216 | $521 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 243 | $515 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 71 | $514 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 54 | $514 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 0 | $514 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 0 | $512 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45 | $511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 15 | $509 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 20 | $506 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24 | $495 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 31 | $495 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 0 | $493 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20 | $492 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 0 | $491 | dollars as filed | Amount filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $487 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10 | $486 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 0 | $482 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18 | $482 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 0 | $481 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 0 | $480 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 0 | $478 | dollars as filed | Amount filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 85 | $476 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 28 | $474 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8 | $473 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 0 | $472 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTERIS INC | 04302A104 | COM | 46 | $464 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 0 | $460 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 0 | $460 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 24,297 | $460 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 92 | $459 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 158 | $453 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $452 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 0 | $450 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45 | $449 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21 | $448 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 65 | $446 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $444 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 0 | $441 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13 | $440 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3 | $439 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17 | $438 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 31 | $437 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 0 | $436 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANNOVIS BIO INC | 03615A108 | COM | 210 | $434 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $432 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 0 | $430 | dollars as filed | Amount filed as zero, left out of ratios. |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 18 | $428 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 159 | $428 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 0 | $428 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 0 | $425 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $425 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 0 | $424 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 252 | $421 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 8 | $419 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 28 | $418 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 45 | $417 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9 | $417 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4 | $416 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 30 | $415 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 200 | $414 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15 | $408 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8 | $407 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 0 | $399 | dollars as filed | Amount filed as zero, left out of ratios. |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20 | $397 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 301 | $395 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 27 | $393 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 0 | $392 | dollars as filed | Amount filed as zero, left out of ratios. |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 0 | $386 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 383 | $386 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 211 | $385 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12 | $380 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 0 | $378 | dollars as filed | Amount filed as zero, left out of ratios. |
| BANKFINANCIAL CORP | 06643P104 | COM | 27 | $373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3 | $372 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 7 | $368 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $368 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 48 | $366 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 53 | $365 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 22 | $365 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 0 | $361 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17 | $359 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 0 | $355 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 10 | $355 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 0 | $352 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 0 | $351 | dollars as filed | Amount filed as zero, left out of ratios. |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 24 | $351 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127 | $350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 12 | $350 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 0 | $348 | dollars as filed | Amount filed as zero, left out of ratios. |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 247 | $347 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 0 | $346 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9 | $344 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $342 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21 | $342 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 28 | $336 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2 | $336 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6 | $333 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 53 | $333 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 0 | $332 | dollars as filed | Amount filed as zero, left out of ratios. |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $331 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $331 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4 | $328 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 0 | $328 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 10 | $326 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12 | $324 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $323 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 0 | $323 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $322 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 263 | $318 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5 | $308 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5 | $307 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 0 | $305 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 0 | $304 | dollars as filed | Amount filed as zero, left out of ratios. |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $304 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43 | $303 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 0 | $301 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARKO CORP | 041242108 | COMMON STOCK | 8 | $301 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45 | $301 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 0 | $300 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 0 | $298 | dollars as filed | Amount filed as zero, left out of ratios. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7 | $298 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3 | $296 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 120 | $295 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 0 | $294 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 0 | $292 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8 | $291 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15 | $289 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9 | $289 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21 | $286 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $286 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 0 | $286 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16 | $282 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7 | $282 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 0 | $281 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 0 | $280 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16 | $279 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 0 | $279 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15 | $277 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 0 | $276 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6 | $276 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 0 | $276 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 29 | $276 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 0 | $275 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47 | $272 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5 | $272 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 0 | $272 | dollars as filed | Amount filed as zero, left out of ratios. |
| LCNB CORP | 50181P100 | COM | 14 | $270 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13 | $268 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $267 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7 | $265 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11 | $264 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 17 | $256 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18 | $255 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 0 | $255 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 0 | $254 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7 | $253 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1 | $251 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 160 | $250 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 0 | $244 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12 | $241 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 44 | $241 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $240 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 8 | $240 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 0 | $239 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 0 | $238 | dollars as filed | Amount filed as zero, left out of ratios. |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3 | $237 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 0 | $237 | dollars as filed | Amount filed as zero, left out of ratios. |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25 | $236 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 0 | $234 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 0 | $232 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIMINI STR INC DEL | 76674Q107 | COM | 0 | $228 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $228 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2 | $227 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8 | $227 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7 | $225 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $223 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 8 | $223 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17 | $221 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 55 | $220 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6 | $218 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 0 | $217 | dollars as filed | Amount filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 0 | $217 | dollars as filed | Amount filed as zero, left out of ratios. |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 0 | $214 | dollars as filed | Amount filed as zero, left out of ratios. |
| US GOLD CORP | 90291C201 | COMMON STOCK | 0 | $214 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 0 | $211 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 0 | $209 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 0 | $208 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKILLSOFT CORP | 83066P309 | CL A | 16 | $208 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 94 | $205 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 0 | $204 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6 | $202 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3 | $199 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5 | $197 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5 | $195 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 0 | $192 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 0 | $190 | dollars as filed | Amount filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 0 | $190 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 0 | $190 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $188 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 0 | $187 | dollars as filed | Amount filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 610 | $187 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 0 | $186 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXTNRG INC | 652941105 | COM | 101 | $185 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 18 | $185 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 0 | $184 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 33 | $181 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12 | $180 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 0 | $180 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29 | $178 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3 | $176 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 0 | $175 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 4 | $175 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6 | $174 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7 | $174 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 0 | $173 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 0 | $172 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAKOTA GOLD CORP | 46655E100 | COM | 37 | $168 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33 | $168 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6 | $168 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12 | $166 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 0 | $166 | dollars as filed | Amount filed as zero, left out of ratios. |
| EASTERN CO | 276317104 | COM | 1 | $163 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32 | $162 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 0 | $162 | dollars as filed | Amount filed as zero, left out of ratios. |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 10 | $161 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13 | $161 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 0 | $160 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4 | $160 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6 | $159 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12 | $157 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5 | $157 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 0 | $156 | dollars as filed | Amount filed as zero, left out of ratios. |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2 | $156 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 9 | $153 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 0 | $151 | dollars as filed | Amount filed as zero, left out of ratios. |
| CLARUS CORP NEW | 18270P109 | COM | 0 | $150 | dollars as filed | Amount filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89 | $149 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6 | $149 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3 | $148 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18 | $147 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 0 | $145 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $144 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11 | $144 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 57 | $144 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 0 | $143 | dollars as filed | Amount filed as zero, left out of ratios. |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 33 | $143 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 0 | $143 | dollars as filed | Amount filed as zero, left out of ratios. |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1 | $143 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100 | $140 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 0 | $138 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13 | $138 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 96 | $138 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 8 | $135 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 67 | $135 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 90 | $134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 5 | $132 | dollars as filed | |
| GERON CORP | 374163103 | COM | 96 | $131 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 0 | $131 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6 | $131 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 13 | $131 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 106 | $130 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 79 | $129 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 0 | $128 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3 | $127 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 8 | $127 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 0 | $126 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 0 | $125 | dollars as filed | Amount filed as zero, left out of ratios. |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8 | $125 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5 | $123 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3 | $123 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13 | $122 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 0 | $121 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1 | $121 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 0 | $120 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30 | $120 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 8 | $119 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 2 | $117 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 18 | $117 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2 | $114 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32 | $114 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10 | $114 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1 | $114 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41 | $113 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11 | $113 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2 | $112 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $112 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3 | $111 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 54 | $109 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| VTEX SHS CL A | G9470A102 | Stock | 24 | $106 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26 | $106 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| STRATUS PPTYS INC | 863167201 | COM NEW | 0 | $105 | dollars as filed | Amount filed as zero, left out of ratios. |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 52 | $102 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 0 | $97 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $97 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11 | $97 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1 | $96 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16 | $96 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $93 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 0 | $90 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $90 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3 | $89 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 24 | $89 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28 | $88 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 0 | $88 | dollars as filed | Amount filed as zero, left out of ratios. |
| Leslie's Inc | 527064109 | Common Stock | 289 | $88 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 50 | $88 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3 | $85 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3 | $84 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3 | $84 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLD POINT FINL CORP | 680194107 | COM | 0 | $84 | dollars as filed | Amount filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 86 | $83 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4 | $78 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $78 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2 | $78 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2 | $76 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $76 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5 | $74 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 6 | $74 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $72 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6 | $70 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 0 | $70 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 8 | $69 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3 | $69 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11 | $69 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1 | $68 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 30 | $68 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3 | $67 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2 | $67 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 64 | $66 | dollars as filed | |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 105 | $66 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 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 | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40 | $64 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7 | $63 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27 | $63 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17 | $62 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2 | $62 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 0 | $62 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 27 | $59 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 40 | $59 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $59 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 32 | $58 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 50 | $58 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $57 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| BARK Inc. | 68622E104 | COM | 67 | $56 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L602 | COM | 3 | $53 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 26 | $52 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 2 | $52 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30 | $50 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9 | $50 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 29 | $50 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| ERO COPPER CORP COM | 296006109 | Stock | 2 | $48 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 615 | $48 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 6 | $47 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1 | $46 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1 | $46 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11 | $45 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3 | $45 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4 | $45 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32 | $44 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10 | $43 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11 | $42 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 5 | $39 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17 | $38 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | this filing | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | base | 2026-02-06 | acceptance time not in the bulk data set |