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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 6 | $131 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 6 | $131 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9 | $130 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4 | $130 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $129 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 79 | $129 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 106 | $129 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29 | $128 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8 | $128 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3 | $127 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 8 | $127 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15 | $125 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 8 | $125 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3 | $124 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 13 | $123 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13 | $122 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2 | $122 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2 | $121 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 1 | $121 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30 | $120 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 8 | $119 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3 | $118 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5 | $118 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1 | $117 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43 | $117 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 18 | $117 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10 | $115 | 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 | |
| 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 | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7 | $112 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3 | $111 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12 | $110 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4 | $110 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15 | $109 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $109 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 54 | $109 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5 | $108 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26 | $107 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14 | $107 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 24 | $105 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4 | $103 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5 | $103 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9 | $103 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4 | $103 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5 | $102 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 52 | $102 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6 | $98 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6 | $97 | dollars as filed | |
| 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 | |
| STAGWELL INC | 85256A109 | COM CL A | 17 | $96 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16 | $96 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 20 | $96 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6 | $95 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 4 | $94 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5 | $93 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $92 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10 | $92 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $92 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 3 | $89 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10 | $89 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8 | $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 | |
| 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 | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6 | $85 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4 | $85 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3 | $85 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3 | $85 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4 | $85 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22 | $85 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $84 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4 | $84 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3 | $84 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 86 | $83 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2 | $82 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4 | $81 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2 | $81 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2 | $81 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3 | $81 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2 | $81 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10 | $80 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2 | $79 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 2 | $79 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 4 | $78 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2 | $78 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6 | $77 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2 | $76 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13 | $76 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $76 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6 | $75 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1 | $74 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5 | $74 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9 | $74 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6 | $73 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4 | $73 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5 | $73 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 6 | $72 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6 | $72 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 100 | $72 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 9 | $71 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 6 | $70 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 8 | $70 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3 | $70 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 30 | $69 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1 | $68 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2 | $68 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $67 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3 | $67 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7 | $67 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $67 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2 | $67 | dollars as filed | |
| NAAS TECHNOLOGY INC SPONSORED ADS | 62955X300 | cs | 105 | $67 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 64 | $66 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 4 | $65 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12 | $65 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 7 | $65 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $64 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 12 | $64 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40 | $64 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7 | $63 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17 | $63 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4 | $63 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2 | $63 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27 | $63 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 9 | $62 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 6 | $62 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 16 | $62 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13 | $61 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2 | $61 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5 | $61 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 6 | $60 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2 | $60 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6 | $59 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3 | $59 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 27 | $59 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1 | $59 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 40 | $59 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $59 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 3 | $58 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11 | $58 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 32 | $58 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 50 | $58 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $57 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3 | $57 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 67 | $56 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 206 | $56 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 15 | $55 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3 | $54 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2 | $54 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5 | $54 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2 | $53 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5 | $53 | dollars as filed | |
| 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 | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 29 | $51 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1 | $50 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 30 | $50 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 9 | $50 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3 | $50 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $49 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $49 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 3 | $48 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8 | $48 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4 | $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 | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14 | $46 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 6 | $46 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 11 | $45 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 7 | $45 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 9 | $45 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4 | $45 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 1 | $45 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 32 | $44 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3 | $44 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3 | $44 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5 | $43 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 8 | $43 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10 | $43 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 11 | $42 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 8 | $41 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2 | $40 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1 | $39 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $39 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 7 | $39 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 5 | $39 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17 | $38 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 8 | $38 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2 | $38 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4 | $38 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2 | $37 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1 | $37 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1 | $37 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24 | $37 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 1 | $37 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 3 | $36 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24 | $36 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6 | $35 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22 | $35 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 14 | $35 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1 | $34 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 8 | $34 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11 | $34 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1 | $34 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10 | $34 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8 | $34 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2 | $33 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1 | $33 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $33 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14 | $33 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 55 | $33 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 28 | $32 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1 | $32 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20 | $32 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1 | $31 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1 | $31 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 2 | $30 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3 | $30 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2 | $29 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3 | $29 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2 | $29 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $29 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $29 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3 | $28 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14 | $28 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $28 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4 | $28 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $27 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4 | $27 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1 | $27 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1 | $27 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 13 | $27 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1 | $27 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 5 | $26 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 18 | $26 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 3 | $26 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 1 | $25 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1 | $24 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4 | $24 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 64 | $24 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1 | $23 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2 | $23 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3 | $23 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 1 | $23 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 4 | $23 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 9 | $23 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 21 | $23 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 2 | $22 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 9 | $22 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 6 | $21 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 3 | $21 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2 | $21 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 3 | $21 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1 | $21 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10 | $20 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $18 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1 | $18 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12 | $18 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 1 | $18 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21 | $18 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1 | $17 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 1 | $16 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1 | $16 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1 | $16 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5 | $16 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 28 | $16 | dollars as filed | |
| WKHS | 98138J404 | Stock | 15 | $16 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 2 | $15 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1 | $14 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 5 | $14 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1 | $14 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3 | $14 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1 | $14 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 2 | $13 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 1 | $12 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2 | $12 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1 | $12 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 2 | $12 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 4 | $12 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8 | $12 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 3 | $11 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1 | $10 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2 | $10 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2 | $9 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3 | $9 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 7 | $9 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3 | $9 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 21 | $9 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3 | $8 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1 | $8 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $7 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5 | $7 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $7 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1 | $6 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 1 | $6 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 4 | $6 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1 | $6 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1 | $6 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 5 | $6 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1 | $5 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5 | $5 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1 | $5 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1 | $5 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 3 | $5 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 2 | $5 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1 | $4 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 2 | $4 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $4 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1 | $4 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1 | $4 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 50 | $4 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 11 | $4 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 1 | $4 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 113 | $4 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 6 | $3 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1 | $3 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 3 | $3 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 1 | $3 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 1 | $3 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 1 | $3 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $2 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1 | $1 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $1 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3 | $1 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2 | $1 | dollars as filed | |
| ADITXT INC | 007025802 | COM NEW | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |