13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 4,312 holding rows worth $3,243,123,494.
- Accession
- 0001641866-25-000006
- Filer
- CIK 1641866
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,312 entries on the cover page, a total value of $3,243,123,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,243,123,494 with VALUE read as dollars as filed, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14 | $59 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10 | $59 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5 | $59 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $59 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $58 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTAPP INC | 45827U109 | COM | 1 | $58 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $57 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $57 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4 | $56 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $56 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 18 | $56 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 9 | $55 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4 | $54 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 0 | $54 | dollars as filed | Amount filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 3 | $53 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11 | $52 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 5 | $51 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $51 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $51 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $51 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2 | $51 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1 | $50 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2 | $50 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1 | $50 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3 | $49 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2 | $49 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| Veru Inc | 92536C103 | Common Stock | 100 | $49 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 24 | $48 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8 | $48 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1 | $48 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10 | $46 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORRESTER RESH INC | 346563109 | COM | 5 | $46 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9 | $46 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4 | $46 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOCGO INC | 256086109 | COM | 17 | $45 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 0 | $45 | dollars as filed | Amount filed as zero, left out of ratios. |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 1 | $45 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1 | $44 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7 | $44 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 6 | $43 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1 | $43 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 7 | $43 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1 | $42 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1 | $42 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2 | $41 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14 | $41 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4 | $41 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2 | $41 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3 | $41 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORWARD AIR CORP | 349853101 | COM | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17 | $40 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 20 | $40 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 196 | $40 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5 | $39 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 3 | $39 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2 | $39 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4 | $39 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $39 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1 | $39 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3 | $38 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1 | $38 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1 | $38 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 5 | $38 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3 | $37 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1 | $37 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3 | $37 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| PCB BANCORP | 69320M109 | COMMON STOCK | 2 | $37 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 41 | $37 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10 | $37 | dollars as filed | |
| POLYRIZON LTD | M79549107 | cs | 100 | $37 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1 | $36 | dollars as filed | |
| STEM INC | 85859N102 | COM | 100 | $35 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2 | $35 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINNEBAGO INDS INC | 974637100 | COM | 1 | $34 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1 | $34 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2 | $33 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4 | $33 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| UR-ENERGY INC | 91688R108 | COM | 48 | $32 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6 | $32 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6 | $32 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1 | $31 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 4 | $31 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6 | $31 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 2 | $31 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 4 | $31 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9 | $30 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16 | $30 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 8 | $30 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1 | $30 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGC GROUP INC CL A | 088929104 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1 | $28 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| WKHS | 98138J404 | Stock | 15 | $28 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2 | $28 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $27 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 8 | $27 | dollars as filed | |
| DANA INC | 235825205 | COM | 2 | $27 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1 | $27 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARROW INC | 415858109 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1 | $27 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5 | $27 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2 | $26 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2 | $25 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P600 | COM CL A | 3 | $25 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2 | $25 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2 | $25 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3 | $25 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBEX LTD | G4690M101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1 | $23 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15 | $23 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1 | $22 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 8 | $22 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| TEADS HLDG CO | 69002R103 | COM | 6 | $22 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| ProKidney Corp | G7S53R104 | Common Stock | 25 | $22 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 30 | $22 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $21 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7 | $21 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1 | $21 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 1 | $21 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2 | $21 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6 | $21 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 8 | $21 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 3 | $21 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1 | $20 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1 | $20 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 11 | $19 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1 | $19 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21 | $19 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $18 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14 | $18 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 7 | $18 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2 | $18 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 11 | $18 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 25 | $18 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 17 | $17 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1 | $17 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7 | $17 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2 | $17 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $17 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| DLH HLDGS CORP | 23335Q100 | COM | 4 | $16 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 3 | $16 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANNEXON INC | 03589W102 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| AERSALE CORPORATION | 00810F106 | COM | 2 | $15 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 2 | $15 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 3 | $15 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1 | $14 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1 | $14 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| OOMA INC | 683416101 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1 | $13 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 1 | $13 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2 | $13 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 1 | $12 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1 | $12 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 1 | $12 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11 | $12 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 4 | $12 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACS GROUP INC | 69380Q107 | COM SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1 | $11 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 4 | $11 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 1 | $11 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1 | $11 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $11 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 18 | $11 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 1 | $10 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1 | $10 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1 | $10 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 7 | $10 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Indivior PLC | G4766E116 | Common Stock | 1 | $10 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1 | $9 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $9 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3 | $9 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1 | $9 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11 | $9 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16 | $9 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1 | $8 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1 | $8 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15 | $8 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 7 | $8 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 23 | $8 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8 | $8 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1 | $7 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5 | $7 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1 | $7 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2 | $7 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1 | $7 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 8 | $7 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1 | $6 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 10 | $6 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALICO INC | 016230104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1 | $5 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1 | $5 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 2 | $5 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACELYRIN INC | 00445A100 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATTERPORT INC | 577096100 | COM CL A | 1 | $5 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1 | $4 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3 | $4 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| I-80 GOLD CORP | 44955L106 | COM | 7 | $4 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2 | $4 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 2 | $4 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7 | $4 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLURI INC | 72942G203 | COM NEW | 1 | $4 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $4 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 36 | $4 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1 | $3 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2 | $3 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Biote Corp -A | 090683103 | COM | 1 | $3 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1 | $3 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 8 | $2 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1 | $1 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1 | $1 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1 | $1 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000006 | this filing | 2025-05-05 | acceptance time not in the bulk data set |