13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 3,064 holding rows worth $2,916,138,756.
- Accession
- 0001055980-24-000004
- Filer
- CIK 1055980
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,612 entries on the cover page, a total value of $2,916,138,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,138,756 with VALUE read as dollars as filed, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 329 | $23,256 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,539 | $23,216 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,829 | $23,185 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,664 | $23,180 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $23,118 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,131 | $23,101 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,177 | $23,089 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,870 | $23,069 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 455 | $22,982 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 772 | $22,828 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 295 | $22,765 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $22,746 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,244 | $22,728 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $22,600 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,260 | $22,579 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 601 | $22,538 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $22,537 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,718 | $22,458 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,391 | $22,284 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $22,277 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,112 | $22,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 680 | $22,229 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $22,224 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $22,197 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,148 | $22,192 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $22,174 | dollars as filed | |
| SCHD | 808524797 | COM | 275 | $22,173 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,548 | $22,167 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $22,149 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,541 | $22,030 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,930 | $21,945 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,327 | $21,920 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,810 | $21,919 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 908 | $21,801 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,194 | $21,632 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516 | $21,436 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,096 | $21,427 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,953 | $21,377 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,352 | $21,321 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,416 | $21,316 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,867 | $21,281 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,628 | $21,256 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 502 | $21,199 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $21,175 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,540 | $21,175 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $21,144 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,020 | $21,100 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $21,049 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $21,011 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,619 | $20,934 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $20,827 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $20,516 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $20,516 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,002 | $20,460 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $20,271 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,956 | $20,205 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,061 | $20,177 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,149 | $20,115 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $20,071 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,617 | $20,018 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,660 | $19,950 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,918 | $19,890 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $19,868 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,639 | $19,793 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 34,082 | $19,768 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,176 | $19,757 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,368 | $19,755 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,128 | $19,745 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 945 | $19,684 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,542 | $19,636 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,906 | $19,515 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $19,469 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 422 | $19,412 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,586 | $19,343 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $19,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $19,221 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $19,204 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,729 | $19,185 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 958 | $19,179 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $19,143 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,017 | $19,040 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,702 | $19,024 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 547 | $18,986 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $18,797 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,511 | $18,691 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $18,675 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 385 | $18,646 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 22,256 | $18,628 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,248 | $18,627 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $18,612 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 693 | $18,489 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,566 | $18,424 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $18,354 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 611 | $18,351 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $18,310 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,601 | $18,153 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $18,114 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 792 | $18,026 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,612 | $17,902 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $17,823 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,268 | $17,804 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,062 | $17,728 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,675 | $17,682 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,736 | $17,655 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 819 | $17,625 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 358 | $17,614 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $17,595 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $17,591 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 981 | $17,521 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $17,513 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,074 | $17,513 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,261 | $17,432 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 3,528 | $17,428 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,105 | $17,382 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,317 | $17,348 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,027 | $17,343 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 831 | $17,335 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,311 | $17,322 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,620 | $17,318 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,175 | $17,273 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,597 | $17,140 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 313 | $17,091 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,653 | $17,059 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $17,026 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 208 | $16,977 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $16,946 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,497 | $16,868 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,148 | $16,819 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 623 | $16,771 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177 | $16,734 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,139 | $16,731 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 918 | $16,717 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,499 | $16,669 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,837 | $16,653 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 452 | $16,629 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,864 | $16,611 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 7,057 | $16,584 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 609 | $16,571 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,050 | $16,559 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $16,530 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 233 | $16,496 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,720 | $16,443 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,076 | $16,441 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 825 | $16,409 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $16,377 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,558 | $16,341 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 671 | $16,245 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,645 | $16,211 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 810 | $16,184 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,482 | $16,135 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,118 | $16,076 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 620 | $16,070 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,023 | $16,041 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,665 | $16,017 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,605 | $15,995 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,048 | $15,990 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $15,952 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 477 | $15,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 707 | $15,882 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 217 | $15,816 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,241 | $15,799 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $15,794 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 577 | $15,781 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,656 | $15,771 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,873 | $15,658 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 986 | $15,658 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,685 | $15,624 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 649 | $15,498 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 940 | $15,416 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $15,296 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,258 | $15,285 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $15,174 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,930 | $15,090 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $15,086 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,689 | $15,032 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,924 | $15,018 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,536 | $14,921 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $14,878 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 13,763 | $14,864 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,191 | $14,789 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $14,783 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 597 | $14,746 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,166 | $14,729 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $14,662 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,704 | $14,629 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 508 | $14,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 421 | $14,612 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 528 | $14,573 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,332 | $14,561 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 604 | $14,526 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 870 | $14,520 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 200 | $14,510 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,283 | $14,485 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,992 | $14,402 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 711 | $14,348 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 531 | $14,342 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 5,046 | $14,331 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,356 | $14,301 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,565 | $14,287 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,973 | $14,272 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $14,269 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $14,256 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,167 | $14,132 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $14,123 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,228 | $14,122 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 13,610 | $14,018 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,003 | $14,006 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $13,985 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,146 | $13,949 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 873 | $13,916 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $13,870 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150 | $13,863 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,060 | $13,844 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 556 | $13,778 | dollars as filed | |
| ALICO INC | 016230104 | COM | 470 | $13,762 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 200 | $13,760 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $13,758 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,083 | $13,748 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $13,716 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,552 | $13,702 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,230 | $13,695 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $13,680 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,120 | $13,642 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 25,630 | $13,635 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,668 | $13,561 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $13,508 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 623 | $13,494 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 661 | $13,379 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,277 | $13,337 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,028 | $13,282 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 271 | $13,279 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 9,762 | $13,276 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201 | $13,218 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $13,197 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,322 | $13,155 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 718 | $13,089 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 912 | $13,069 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $13,057 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,452 | $13,049 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,409 | $12,991 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,119 | $12,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $12,930 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 433 | $12,929 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 420 | $12,928 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $12,896 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,893 | $12,872 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,500 | $12,855 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,890 | $12,852 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,327 | $12,806 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 865 | $12,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 300 | $12,749 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,599 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,846 | $12,576 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,653 | $12,566 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,078 | $12,440 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $12,349 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,773 | $12,281 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 289 | $12,277 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $12,165 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,563 | $12,160 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,242 | $12,132 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 640 | $12,115 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 672 | $12,096 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 413 | $12,064 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,132 | $12,024 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 376 | $12,021 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $12,002 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,209 | $11,996 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,385 | $11,973 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,860 | $11,960 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,438 | $11,861 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,065 | $11,829 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $11,763 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 886 | $11,740 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 390 | $11,739 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150 | $11,735 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,334 | $11,619 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 234 | $11,611 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,359 | $11,605 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 313 | $11,581 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,915 | $11,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $11,322 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 822 | $11,303 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $11,265 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,837 | $11,261 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $11,208 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 718 | $11,079 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,542 | $11,016 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 8,404 | $11,009 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $10,994 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 5,782 | $10,986 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 566 | $10,986 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 423 | $10,973 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 4,911 | $10,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 95 | $10,888 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,442 | $10,887 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $10,805 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $10,767 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,028 | $10,667 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 609 | $10,615 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 965 | $10,596 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,575 | $10,511 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 575 | $10,442 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $10,378 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,570 | $10,357 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,534 | $10,293 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 359 | $10,271 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,957 | $10,211 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,724 | $10,206 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 442 | $10,091 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,886 | $10,052 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,311 | $10,042 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 5,378 | $9,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $9,908 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,696 | $9,867 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $9,832 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,737 | $9,831 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 392 | $9,761 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,841 | $9,718 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,349 | $9,712 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $9,617 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 530 | $9,567 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $9,553 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 395 | $9,497 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 824 | $9,460 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,148 | $9,368 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,194 | $9,353 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $9,347 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,913 | $9,343 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 874 | $9,317 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,855 | $9,254 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $9,225 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $9,214 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $9,211 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $9,181 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 8,888 | $9,155 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,732 | $9,145 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,309 | $9,144 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 10,148 | $9,106 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 988 | $9,099 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 2,101 | $9,097 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,466 | $9,031 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,810 | $9,030 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $9,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 580 | $8,944 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,550 | $8,944 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 6,021 | $8,791 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,289 | $8,778 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,018 | $8,775 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 308 | $8,686 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,429 | $8,675 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,749 | $8,660 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $8,631 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 6,900 | $8,556 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,532 | $8,533 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,778 | $8,517 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,653 | $8,503 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 588 | $8,444 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 4,561 | $8,392 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,489 | $8,288 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,205 | $8,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 200 | $8,242 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,925 | $8,239 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $8,230 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,207 | $8,178 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,031 | $8,155 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 502 | $8,137 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $8,112 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,423 | $8,097 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1,046 | $8,096 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 2,108 | $8,095 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,495 | $8,073 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1,648 | $8,059 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,700 | $7,990 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,549 | $7,900 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,608 | $7,895 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 652 | $7,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 305 | $7,846 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,185 | $7,832 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 8,159 | $7,827 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,577 | $7,808 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $7,689 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,415 | $7,682 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,755 | $7,660 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $7,600 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,026 | $7,535 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,755 | $7,510 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,311 | $7,433 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 4,510 | $7,396 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 331 | $7,382 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,111 | $7,373 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,396 | $7,357 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 2,013 | $7,347 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 879 | $7,331 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 607 | $7,248 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 7,222 | $7,203 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,055 | $7,049 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $7,016 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,924 | $7,003 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 5,490 | $6,917 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $6,860 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,142 | $6,839 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 2,887 | $6,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $6,794 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,156 | $6,705 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,284 | $6,625 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 598 | $6,608 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $6,605 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,803 | $6,570 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,633 | $6,418 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,772 | $6,412 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,437 | $6,380 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,451 | $6,370 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $6,342 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 351 | $6,269 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 120 | $6,259 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 9,591 | $6,234 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 8,033 | $6,218 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 4,891 | $6,163 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,175 | $6,160 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 4,695 | $6,150 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162 | $6,117 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 61 | $6,115 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 308 | $6,114 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 170 | $6,109 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 3,189 | $6,091 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,082 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,715 | $6,018 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $5,982 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 651 | $5,944 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 4,638 | $5,844 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,632 | $5,745 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 443 | $5,737 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,199 | $5,623 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 155 | $5,612 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,601 | $5,567 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $5,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,480 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,854 | $5,394 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 235 | $5,346 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,461 | $5,335 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26 | $5,291 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,704 | $5,274 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,662 | $5,252 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 135 | $5,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 156 | $5,046 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,145 | $5,041 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 2,202 | $4,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $4,990 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 695 | $4,969 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,117 | $4,956 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,352 | $4,918 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 7,078 | $4,913 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,675 | $4,841 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $4,778 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,782 | $4,707 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 2,525 | $4,671 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,651 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 566 | $4,641 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,218 | $4,547 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 867 | $4,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 197 | $4,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $4,530 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 1,327 | $4,525 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 431 | $4,465 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,432 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 162 | $4,421 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 6,050 | $4,376 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $4,253 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 336 | $4,217 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $4,215 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 583 | $4,215 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,046 | $4,215 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $4,214 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $4,117 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $4,090 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 2,046 | $4,010 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 8,778 | $3,999 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $3,900 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 819 | $3,882 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,855 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,350 | $3,807 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $3,783 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,127 | $3,721 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,623 | $3,695 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $3,686 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 2,117 | $3,684 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,360 | $3,658 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $3,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 141 | $3,570 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 508 | $3,551 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $3,539 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 324 | $3,405 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 6,274 | $3,382 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,269 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $3,247 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,423 | $3,247 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 508 | $3,119 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $3,107 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,311 | $3,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |