13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,121 holding rows worth $2,913,351,157.
- Accession
- 0001055980-24-000005
- Filer
- CIK 1055980
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,672 entries on the cover page, a total value of $2,913,351,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,913,351,157 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 |
|---|---|---|---|---|---|---|
| ILEARNINGENGINES INC | 45175Q106 | COM | 2,872 | $26,078 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 405 | $25,956 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 9,131 | $25,932 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,426 | $25,827 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,452 | $25,821 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,591 | $25,729 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 8,679 | $25,690 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,391 | $25,650 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,973 | $25,590 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,327 | $25,550 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $25,526 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $25,420 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,601 | $25,339 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,770 | $25,290 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,286 | $25,222 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 439 | $25,199 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,767 | $25,180 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,109 | $25,174 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,552 | $25,127 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,242 | $25,093 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,075 | $24,980 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,514 | $24,871 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,726 | $24,834 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $24,827 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,114 | $24,815 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,167 | $24,791 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $24,679 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 900 | $24,624 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $24,533 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,112 | $24,408 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,530 | $24,397 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,586 | $24,334 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $24,197 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $24,188 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,824 | $24,098 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,274 | $24,091 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,910 | $24,086 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,837 | $23,873 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,671 | $23,703 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,185 | $23,685 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,559 | $23,586 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $23,556 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,397 | $23,541 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,560 | $23,485 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 331 | $23,430 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $23,365 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 853 | $23,355 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,023 | $23,338 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,399 | $23,317 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $23,303 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 755 | $23,289 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,067 | $23,282 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 821 | $23,243 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 766 | $23,210 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,956 | $23,198 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,773 | $23,164 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $23,087 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,442 | $22,958 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,617 | $22,932 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,847 | $22,913 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 742 | $22,646 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,930 | $22,343 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 422 | $22,315 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $22,235 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 601 | $22,231 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,513 | $22,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 680 | $22,141 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $22,140 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $22,048 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,762 | $22,008 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,260 | $21,974 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,541 | $21,802 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,468 | $21,741 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $21,732 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,224 | $21,730 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,490 | $21,688 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,859 | $21,674 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $21,552 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 343 | $21,544 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 795 | $21,481 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,805 | $21,430 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,542 | $21,396 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,289 | $21,303 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,231 | $21,284 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,678 | $21,149 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,051 | $21,146 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,020 | $20,954 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,585 | $20,921 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,120 | $20,877 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,380 | $20,788 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,352 | $20,767 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,698 | $20,754 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,261 | $20,711 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,278 | $20,690 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,548 | $20,635 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $20,551 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,176 | $20,545 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 502 | $20,457 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $20,416 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,027 | $20,410 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 231 | $20,379 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 958 | $20,377 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,072 | $20,368 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,703 | $20,300 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,952 | $20,261 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 598 | $20,254 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $20,252 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,639 | $20,244 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,108 | $20,174 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,048 | $20,159 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 2,488 | $20,103 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,901 | $20,051 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $19,994 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,829 | $19,991 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 547 | $19,938 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,896 | $19,891 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $19,811 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $19,776 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,543 | $19,762 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,642 | $19,736 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,617 | $19,727 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,105 | $19,691 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $19,655 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 609 | $19,637 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $19,617 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $19,539 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516 | $19,526 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,149 | $19,491 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 295 | $19,485 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 831 | $19,470 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 945 | $19,373 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 10,437 | $19,308 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 671 | $19,285 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $19,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $19,249 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,092 | $19,225 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 708 | $19,123 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 888 | $19,110 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 792 | $19,040 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,276 | $18,918 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,729 | $18,912 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,104 | $18,882 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,097 | $18,795 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 819 | $18,788 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $18,770 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,175 | $18,753 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $18,751 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,820 | $18,725 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,266 | $18,688 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,984 | $18,673 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,313 | $18,597 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $18,550 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,177 | $18,534 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,758 | $18,527 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,448 | $18,495 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,265 | $18,494 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $18,490 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,819 | $18,464 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,870 | $18,432 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $18,356 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 981 | $18,198 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,675 | $18,137 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,764 | $18,125 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,583 | $18,046 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 693 | $17,942 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $17,924 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 208 | $17,838 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,783 | $17,794 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,566 | $17,757 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $17,694 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,148 | $17,553 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,439 | $17,469 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $17,366 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,155 | $17,305 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,953 | $17,229 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $17,171 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,837 | $17,164 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 508 | $17,125 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,620 | $17,091 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $17,065 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,819 | $16,987 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,639 | $16,958 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,359 | $16,940 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,694 | $16,906 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $16,902 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 623 | $16,877 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 385 | $16,863 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 620 | $16,827 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 870 | $16,826 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,790 | $16,824 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 788 | $16,753 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,076 | $16,743 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $16,665 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,787 | $16,607 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 577 | $16,531 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $16,499 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,132 | $16,487 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $16,485 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,076 | $16,442 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 313 | $16,432 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,023 | $16,409 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,612 | $16,387 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,482 | $16,314 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 758 | $16,297 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 452 | $16,263 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178 | $16,258 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 362 | $16,249 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,119 | $16,219 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 234 | $16,216 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,558 | $16,118 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,704 | $16,008 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,148 | $15,970 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $15,969 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 3,685 | $15,956 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 2,148 | $15,895 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 1,178 | $15,868 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,240 | $15,859 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,374 | $15,858 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,784 | $15,835 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 233 | $15,793 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,139 | $15,726 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,154 | $15,711 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 217 | $15,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 707 | $15,656 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,536 | $15,652 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,410 | $15,621 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 528 | $15,613 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 649 | $15,608 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,185 | $15,479 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $15,470 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 609 | $15,456 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,497 | $15,444 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,689 | $15,437 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $15,411 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $15,341 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 3,528 | $15,276 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $15,263 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,992 | $15,259 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $15,198 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 912 | $15,194 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $15,081 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,228 | $15,043 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,954 | $15,031 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,334 | $14,927 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,060 | $14,904 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,867 | $14,897 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,690 | $14,872 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,859 | $14,829 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 3,832 | $14,792 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,050 | $14,763 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,392 | $14,746 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,191 | $14,745 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,422 | $14,702 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,837 | $14,696 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,886 | $14,654 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,209 | $14,647 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,556 | $14,621 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,642 | $14,610 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $14,574 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 711 | $14,568 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,967 | $14,553 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 686 | $14,495 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 1,466 | $14,440 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 4,645 | $14,400 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,481 | $14,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 422 | $14,354 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 835 | $14,354 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $14,344 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,698 | $14,314 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 604 | $14,309 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,023 | $14,261 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,720 | $14,259 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $14,235 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $14,212 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 413 | $14,207 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $14,167 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,835 | $14,093 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,511 | $14,083 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $14,072 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 778 | $14,058 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 200 | $14,048 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 452 | $14,039 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,351 | $14,037 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,864 | $14,034 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,702 | $14,018 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,038 | $13,981 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 906 | $13,952 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 420 | $13,902 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 556 | $13,883 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,873 | $13,879 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 289 | $13,872 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 171 | $13,836 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $13,816 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 5,111 | $13,800 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150 | $13,772 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 623 | $13,737 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,605 | $13,728 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 200 | $13,706 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 824 | $13,687 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 810 | $13,657 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,166 | $13,559 | dollars as filed | |
| NN INC | 629337106 | COM | 4,511 | $13,533 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 661 | $13,517 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,687 | $13,513 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,283 | $13,497 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 477 | $13,490 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $13,432 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,736 | $13,280 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,168 | $13,268 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,074 | $13,248 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $13,232 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,055 | $13,219 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $13,189 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 376 | $13,149 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 908 | $13,148 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,563 | $13,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 300 | $13,128 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,797 | $13,096 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 446 | $13,023 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,653 | $13,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $12,992 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 510 | $12,990 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,615 | $12,978 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $12,891 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,311 | $12,889 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,094 | $12,887 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,565 | $12,825 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 390 | $12,792 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 771 | $12,768 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 531 | $12,733 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,846 | $12,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $12,718 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $12,717 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $12,668 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 718 | $12,630 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $12,606 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,258 | $12,580 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $12,568 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,724 | $12,568 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,206 | $12,508 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,232 | $12,480 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,466 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 2,493 | $12,440 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 5,821 | $12,399 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,028 | $12,398 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,649 | $12,368 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,487 | $12,279 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,120 | $12,230 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 440 | $12,184 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 785 | $12,183 | dollars as filed | |
| ALICO INC | 016230104 | COM | 470 | $12,178 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,481 | $12,174 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 873 | $12,143 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $12,119 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 853 | $12,087 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 672 | $12,049 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 684 | $12,045 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,941 | $12,034 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 986 | $12,009 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 680 | $11,975 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,003 | $11,905 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,883 | $11,882 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,487 | $11,863 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 988 | $11,747 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172 | $11,692 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 2,099 | $11,670 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,696 | $11,620 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 718 | $11,617 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $11,599 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $11,459 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,907 | $11,423 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,562 | $11,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 580 | $11,414 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $11,405 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,890 | $11,397 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 150 | $11,379 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,396 | $11,377 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,008 | $11,343 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 822 | $11,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $11,330 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,918 | $11,278 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,492 | $11,189 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 442 | $11,147 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 4,510 | $11,095 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,601 | $11,090 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,231 | $11,054 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 6,187 | $11,044 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,834 | $11,022 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 918 | $11,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 95 | $10,980 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,941 | $10,887 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,961 | $10,790 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $10,762 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,650 | $10,742 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 423 | $10,732 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,332 | $10,729 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,087 | $10,706 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 597 | $10,692 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,550 | $10,686 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,656 | $10,627 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 359 | $10,619 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 591 | $10,608 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 965 | $10,576 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $10,555 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,196 | $10,549 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $10,515 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 233 | $10,480 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,219 | $10,471 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 986 | $10,471 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,666 | $10,466 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 9,762 | $10,445 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,451 | $10,404 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,906 | $10,401 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,385 | $10,375 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $10,367 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,349 | $10,348 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,317 | $10,283 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,111 | $10,277 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $10,275 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3,438 | $10,245 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,500 | $10,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $10,241 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 640 | $10,202 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,028 | $10,140 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $10,116 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,337 | $10,108 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 585 | $10,097 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,322 | $10,066 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $10,064 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 5,205 | $10,046 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,110 | $9,946 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,668 | $9,941 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,356 | $9,919 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 8,581 | $9,782 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,370 | $9,773 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $9,724 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,810 | $9,716 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 308 | $9,640 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $9,624 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $9,614 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $9,572 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 351 | $9,565 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 530 | $9,450 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $9,423 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $9,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 580 | $9,402 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,813 | $9,319 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 869 | $9,290 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,277 | $9,241 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 335 | $9,213 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,230 | $9,206 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,789 | $9,204 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $9,189 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,499 | $9,159 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,242 | $9,120 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,327 | $9,116 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 529 | $9,056 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,737 | $9,050 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,749 | $8,998 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 395 | $8,986 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 2,913 | $8,885 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 313 | $8,833 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,534 | $8,821 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 831 | $8,775 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 502 | $8,720 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 742 | $8,667 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 874 | $8,626 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,570 | $8,610 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,770 | $8,547 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,838 | $8,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 200 | $8,510 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,176 | $8,503 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $8,412 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,241 | $8,381 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,575 | $8,366 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 4,777 | $8,360 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,026 | $8,352 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,429 | $8,230 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,855 | $8,226 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $8,211 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 683 | $8,148 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 716 | $8,069 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 588 | $8,067 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $8,036 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,036 | $7,967 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $7,911 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $7,835 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $7,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 305 | $7,650 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,973 | $7,571 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,536 | $7,536 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 5,142 | $7,507 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,442 | $7,426 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 392 | $7,417 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,489 | $7,417 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,641 | $7,385 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,289 | $7,334 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $7,333 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,700 | $7,327 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $7,326 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |