13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-06, with 4,843 holding rows worth $3,850,717,991.
- Accession
- 0001641866-26-000002
- Filer
- CIK 1641866
- Filed
- 2026-02-06
- 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, amendment of type restatement, 4,843 entries on the cover page, a total value of $3,850,717,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,850,717,991 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 |
|---|---|---|---|---|---|---|
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17 | $893 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $890 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31 | $890 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12 | $886 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17 | $886 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 233 | $885 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6 | $881 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 39 | $881 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 62 | $880 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21 | $880 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27 | $874 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8 | $873 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 23 | $873 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28 | $873 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 147 | $872 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 139 | $870 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 18 | $866 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25 | $860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9 | $859 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16 | $849 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 187 | $847 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 57 | $846 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 89 | $839 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11 | $837 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36 | $825 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $822 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 29 | $821 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 506 | $820 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 60 | $816 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14 | $803 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 129 | $802 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 420 | $802 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 35 | $802 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 165 | $797 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 139 | $794 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 65 | $789 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27 | $788 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 844 | $788 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 51 | $785 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 49 | $784 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 37 | $777 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 26 | $777 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22 | $776 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22 | $775 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 154 | $768 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15 | $768 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25 | $763 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 151 | $763 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 196 | $762 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 156 | $758 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 52 | $757 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 120 | $755 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 200 | $754 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 76 | $750 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $744 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 20 | $741 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28 | $737 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 78 | $732 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 105 | $731 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 101 | $731 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 52 | $729 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31 | $728 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $725 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 95 | $724 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 145 | $724 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120 | $722 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 161 | $720 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 52 | $714 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6 | $714 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 11 | $712 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3 | $712 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 24 | $711 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 56 | $711 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 26 | $711 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17 | $710 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 24 | $710 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 39 | $708 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,000 | $705 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 24 | $704 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26 | $703 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 22 | $700 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 258 | $699 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48 | $698 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12 | $697 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 15 | $697 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 43 | $693 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32 | $693 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $692 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 99 | $690 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 371 | $686 | 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 | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 78 | $678 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 34 | $678 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 85 | $678 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 53 | $673 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 50 | $672 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56 | $665 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6 | $664 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 29 | $663 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 25 | $660 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $656 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 26 | $655 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14 | $650 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 516 | $650 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 117 | $642 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $639 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22 | $637 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19 | $637 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33 | $636 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 387 | $635 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13 | $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 | |
| GENIE ENERGY LTD | 372284208 | CL B | 42 | $628 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 81 | $625 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29 | $625 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27 | $625 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36 | $621 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32 | $620 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2 | $610 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 46 | $610 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 95 | $610 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 32 | $608 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32 | $605 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $603 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7 | $600 | dollars as filed | |
| 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 | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48 | $595 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24 | $594 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 80 | $593 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10 | $589 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 68 | $584 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 294 | $576 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 30 | $575 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $567 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12 | $564 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 98 | $564 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 357 | $564 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13 | $561 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 11 | $560 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23 | $560 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 173 | $559 | 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 | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $558 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $556 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15 | $556 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $555 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 136 | $552 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18 | $551 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65 | $549 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 36 | $547 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40 | $547 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 38 | $546 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $544 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 66 | $540 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18 | $537 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 44 | $537 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19 | $535 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 41 | $535 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63 | $534 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 93 | $532 | dollars as filed | |
| 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 | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 100 | $524 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 216 | $521 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $518 | 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 | |
| TALKSPACE INC | 87427V103 | COM | 186 | $513 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35 | $512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 15 | $509 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $508 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 20 | $506 | dollars as filed | |
| DANA INC | 235825205 | COM | 25 | $501 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46 | $500 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 36 | $494 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29 | $493 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58 | $490 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 57 | $487 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25 | $485 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 14 | $482 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17 | $480 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39 | $479 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20 | $478 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 91 | $478 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 85 | $476 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $474 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 28 | $473 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11 | $473 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4 | $472 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21 | $470 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 33 | $468 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 254 | $465 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 46 | $465 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10 | $462 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 24,297 | $462 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17 | $461 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29 | $459 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 92 | $459 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51 | $456 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $456 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7 | $453 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 158 | $453 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10 | $452 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 200 | $452 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24 | $450 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17 | $450 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 42 | $448 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21 | $448 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 150 | $444 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19 | $443 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17 | $438 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 31 | $438 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9 | $437 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32 | $436 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 210 | $435 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28 | $434 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 67 | $433 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4 | $432 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $431 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $431 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22 | $431 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 18 | $428 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 159 | $428 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9 | $427 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14 | $425 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $424 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48 | $423 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $422 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 252 | $421 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 8 | $419 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 159 | $418 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8 | $418 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 45 | $418 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 28 | $418 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12 | $417 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 30 | $415 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54 | $414 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 61 | $414 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 200 | $414 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 35 | $410 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22 | $408 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24 | $402 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18 | $402 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20 | $397 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 91 | $396 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 301 | $394 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 27 | $394 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $392 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11 | $388 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 383 | $387 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 44 | $385 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 211 | $384 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 10 | $378 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31 | $377 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7 | $373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3 | $372 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 37 | $368 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 53 | $366 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 22 | $366 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 76 | $366 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40 | $364 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 41 | $362 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 17 | $360 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 10 | $355 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 32 | $354 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12 | $352 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 127 | $351 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 24 | $351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 12 | $350 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 29 | $349 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19 | $348 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 247 | $348 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17 | $345 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $342 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21 | $342 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28 | $339 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16 | $338 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 28 | $337 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $336 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22 | $331 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11 | $331 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 114 | $331 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 36 | $330 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4 | $328 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5 | $326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 10 | $326 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1 | $324 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 40 | $323 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10 | $322 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 263 | $318 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11 | $316 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 57 | $316 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13 | $315 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13 | $314 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9 | $312 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63 | $310 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2 | $309 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $306 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20 | $305 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4 | $305 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5 | $304 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 43 | $304 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17 | $303 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13 | $302 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 45 | $302 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $301 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 23 | $301 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6 | $292 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8 | $291 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9 | $290 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 122 | $290 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9 | $289 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5 | $287 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21 | $285 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22 | $284 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14 | $284 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 19 | $284 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7 | $282 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3 | $282 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9 | $281 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8 | $278 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 15 | $277 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 6 | $276 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31 | $272 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70 | $271 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5 | $268 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27 | $268 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 70 | $268 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 13 | $268 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $267 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $267 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 8 | $266 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8 | $266 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32 | $266 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 30 | $266 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7 | $265 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6 | $265 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20 | $263 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6 | $263 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25 | $263 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13 | $263 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4 | $261 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 69 | $261 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $260 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49 | $260 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11 | $259 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20 | $258 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 17 | $257 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 27 | $256 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 18 | $256 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7 | $253 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13 | $252 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 160 | $250 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17 | $250 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16 | $247 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18 | $245 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 17 | $244 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $243 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6 | $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 | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 19 | $240 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 16 | $240 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 56 | $237 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16 | $236 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25 | $236 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6 | $233 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 18 | $233 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34 | $231 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10 | $230 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $228 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13 | $225 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 21 | $225 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5 | $222 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6 | $222 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17 | $221 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $220 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 55 | $219 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5 | $218 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17 | $218 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 6 | $218 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23 | $216 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9 | $216 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10 | $216 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12 | $216 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7 | $215 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7 | $212 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18 | $211 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5 | $211 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18 | $210 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 16 | $208 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 94 | $205 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8 | $205 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6 | $204 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 19 | $203 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $203 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9 | $202 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6 | $201 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2 | $200 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8 | $200 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 3 | $199 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3 | $198 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20 | $197 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24 | $197 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24 | $196 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8 | $195 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7 | $195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5 | $195 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7 | $193 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 5 | $188 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 610 | $188 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 54 | $187 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6 | $186 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 101 | $185 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12 | $181 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2 | $181 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12 | $180 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7 | $178 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4 | $177 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6 | $177 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7 | $176 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $175 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6 | $174 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10 | $174 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6 | $174 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5 | $173 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33 | $169 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 37 | $169 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37 | $168 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6 | $168 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11 | $168 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76 | $165 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 28 | $165 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11 | $164 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4 | $164 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20 | $163 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13 | $163 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32 | $162 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $161 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 10 | $161 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13 | $161 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4 | $160 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5 | $160 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3 | $159 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8 | $159 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19 | $158 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22 | $157 | 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 | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13 | $155 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 9 | $154 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 8 | $154 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9 | $152 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10 | $151 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6 | $149 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 89 | $149 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 3 | $148 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 17 | $148 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18 | $148 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15 | $146 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 22 | $146 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4 | $145 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11 | $144 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14 | $144 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 57 | $144 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 33 | $143 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5 | $142 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 9 | $142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 4 | $141 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 100 | $140 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 47 | $139 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7 | $139 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24 | $139 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13 | $138 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 96 | $138 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17 | $136 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42 | $136 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6 | $135 | 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 | |
| PORCH GROUP INC | 733245104 | COM | 8 | $134 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $134 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 90 | $134 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14 | $133 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 19 | $133 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 5 | $133 | dollars as filed | |
| GERON CORP | 374163103 | COM | 96 | $132 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2 | $132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 5 | $132 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3 | $132 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 9 | $132 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9 | $131 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000016 | superseded | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-26-000002 | this filing | 2026-02-06 | acceptance time not in the bulk data set |