13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,136 holding rows worth $3,075,340,208.
- Accession
- 0001055980-25-000002
- Filer
- CIK 1055980
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,690 entries on the cover page, a total value of $3,075,340,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,075,340,208 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 |
|---|---|---|---|---|---|---|
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,672 | $27,113 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,240 | $27,104 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,105 | $27,028 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,500 | $26,950 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 945 | $26,933 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,452 | $26,902 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,718 | $26,893 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,906 | $26,746 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,758 | $26,719 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,598 | $26,630 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,076 | $26,573 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,148 | $26,443 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $26,429 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,625 | $26,368 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $26,280 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,993 | $26,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 443 | $26,199 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 6,332 | $26,088 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,837 | $25,987 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,276 | $25,903 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,340 | $25,875 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $25,874 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,686 | $25,825 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,907 | $25,764 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,170 | $25,736 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,224 | $25,663 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,327 | $25,620 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $25,552 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,797 | $25,448 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,148 | $25,405 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,917 | $25,381 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 334 | $25,367 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $25,327 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,260 | $25,301 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,514 | $25,172 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,095 | $25,131 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,481 | $24,910 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,412 | $24,908 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $24,878 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,968 | $24,876 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,577 | $24,860 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,754 | $24,696 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $24,582 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 452 | $24,562 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,617 | $24,559 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $24,488 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $24,367 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,295 | $24,198 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,324 | $24,128 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,645 | $24,093 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,051 | $23,956 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 888 | $23,887 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,312 | $23,755 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $23,728 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,109 | $23,710 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,468 | $23,561 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,910 | $23,538 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,585 | $23,502 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516 | $23,453 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 422 | $23,451 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,397 | $23,349 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,334 | $23,225 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,120 | $23,184 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $23,154 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,322 | $23,121 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,009 | $23,066 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 528 | $23,026 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $23,008 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,448 | $22,857 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 361 | $22,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 500 | $22,848 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,912 | $22,807 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 671 | $22,801 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $22,780 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 598 | $22,766 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,243 | $22,743 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,216 | $22,736 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,774 | $22,682 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,819 | $22,608 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,924 | $22,607 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,311 | $22,581 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,586 | $22,576 | dollars as filed | |
| SCHD | 808524797 | COM | 825 | $22,539 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,368 | $22,465 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 547 | $22,460 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,560 | $22,435 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 413 | $22,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 680 | $22,277 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,923 | $22,243 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,892 | $22,154 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,484 | $22,106 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,003 | $22,012 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,704 | $22,011 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,689 | $21,957 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,072 | $21,942 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,543 | $21,852 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $21,822 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,177 | $21,692 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,886 | $21,595 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 5,278 | $21,481 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,023 | $21,403 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $21,382 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 452 | $21,362 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,320 | $21,314 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,829 | $21,231 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,176 | $21,203 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,726 | $21,127 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,952 | $21,112 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,149 | $21,082 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,274 | $21,059 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,227 | $20,957 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,639 | $20,921 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $20,903 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $20,857 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,352 | $20,848 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,534 | $20,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $20,776 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,017 | $20,755 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 788 | $20,685 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,744 | $20,678 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 620 | $20,652 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $20,599 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 577 | $20,564 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $20,506 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,824 | $20,499 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,300 | $20,475 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $20,428 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $20,410 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $20,386 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $20,347 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $20,343 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,155 | $20,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 500 | $20,273 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 209 | $20,232 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 819 | $20,213 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,548 | $20,201 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,068 | $20,180 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $20,155 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 906 | $19,896 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,283 | $19,861 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,081 | $19,825 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,211 | $19,821 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,228 | $19,820 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $19,785 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,092 | $19,776 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,806 | $19,753 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,265 | $19,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 400 | $19,587 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 440 | $19,562 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,846 | $19,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 500 | $19,084 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 738 | $19,063 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $19,045 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 395 | $19,024 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 623 | $19,008 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 395 | $18,939 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $18,930 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,729 | $18,912 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,742 | $18,905 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,513 | $18,854 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 920 | $18,842 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,067 | $18,801 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 385 | $18,788 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,444 | $18,770 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,820 | $18,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 792 | $18,656 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $18,341 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,422 | $18,335 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 233 | $18,316 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $18,301 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 900 | $18,234 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 831 | $18,216 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $18,206 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 693 | $18,205 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 649 | $18,204 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $18,195 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,973 | $18,178 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,583 | $18,078 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,076 | $18,066 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,680 | $17,922 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,209 | $17,888 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,523 | $17,784 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,092 | $17,761 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,837 | $17,686 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $17,670 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,502 | $17,598 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,883 | $17,590 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,536 | $17,510 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,556 | $17,487 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,476 | $17,468 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,349 | $17,415 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $17,388 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $17,235 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,835 | $17,231 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,359 | $17,221 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,773 | $17,178 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 220 | $17,144 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $17,002 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $16,866 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,941 | $16,848 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,399 | $16,825 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 597 | $16,806 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,558 | $16,785 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,748 | $16,763 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 941 | $16,693 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $16,688 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,838 | $16,657 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $16,635 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 609 | $16,568 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 953 | $16,563 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $16,474 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,253 | $16,389 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,642 | $16,328 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 531 | $16,307 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,490 | $16,266 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,594 | $16,264 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 556 | $16,263 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $16,255 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,168 | $16,217 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,566 | $16,166 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,698 | $16,099 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,829 | $16,087 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,675 | $16,050 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 367 | $16,016 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $15,959 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,121 | $15,948 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,410 | $15,903 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 604 | $15,873 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,570 | $15,857 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,387 | $15,706 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,439 | $15,697 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $15,672 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,177 | $15,635 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,720 | $15,583 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,783 | $15,583 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $15,567 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 32,074 | $15,556 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $15,547 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,087 | $15,506 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181 | $15,482 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,175 | $15,451 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,050 | $15,435 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 718 | $15,430 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 171 | $15,404 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 870 | $15,356 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 218 | $15,354 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,351 | $15,266 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,702 | $15,250 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,542 | $15,167 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $15,137 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,313 | $15,127 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,855 | $15,081 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $15,032 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 10,952 | $15,004 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,337 | $14,961 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $14,924 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,000 | $14,920 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $14,901 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 390 | $14,898 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 686 | $14,886 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,257 | $14,883 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 200 | $14,852 | dollars as filed | |
| NN INC | 629337106 | COM | 4,511 | $14,751 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,563 | $14,708 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $14,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $14,616 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,873 | $14,534 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,615 | $14,532 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,787 | $14,499 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 420 | $14,461 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 308 | $14,371 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 1,424 | $14,354 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $14,342 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 912 | $14,337 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $14,286 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 888 | $14,259 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,569 | $14,184 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $14,177 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,926 | $14,156 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,896 | $14,151 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 110 | $14,148 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 289 | $14,106 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $14,086 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 508 | $14,082 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,120 | $14,078 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76 | $14,067 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $14,064 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 835 | $14,053 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 718 | $14,001 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 785 | $13,973 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 446 | $13,938 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,764 | $13,913 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $13,883 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 988 | $13,862 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,358 | $13,791 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150 | $13,752 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 477 | $13,695 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 623 | $13,694 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $13,682 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,859 | $13,649 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,232 | $13,638 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,605 | $13,624 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,139 | $13,623 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 200 | $13,576 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,819 | $13,550 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $13,541 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 510 | $13,535 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,378 | $13,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 397 | $13,484 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,617 | $13,470 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $13,406 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 61 | $13,395 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $13,365 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,805 | $13,310 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 661 | $13,260 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,111 | $13,254 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $13,219 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 873 | $13,208 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $13,202 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 423 | $13,176 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,608 | $13,170 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 672 | $13,144 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 853 | $13,136 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,529 | $13,128 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,426 | $13,102 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,989 | $13,048 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172 | $13,024 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,870 | $12,973 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,075 | $12,918 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,184 | $12,908 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 986 | $12,877 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,489 | $12,868 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,094 | $12,855 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $12,764 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 908 | $12,721 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 708 | $12,680 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,500 | $12,675 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 7,497 | $12,670 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 230 | $12,659 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,563 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 810 | $12,547 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,442 | $12,529 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,055 | $12,368 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,532 | $12,363 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,231 | $12,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $12,319 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,307 | $12,269 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,370 | $12,244 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,148 | $12,195 | dollars as filed | |
| ALICO INC | 016230104 | COM | 470 | $12,187 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,907 | $12,186 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,622 | $12,184 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,511 | $12,103 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,482 | $12,057 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,487 | $11,904 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,481 | $11,895 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,374 | $11,876 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 996 | $11,753 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,183 | $11,745 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 822 | $11,738 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,392 | $11,699 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 711 | $11,682 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $11,653 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 918 | $11,631 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $11,603 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $11,574 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,762 | $11,436 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,901 | $11,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 95 | $11,353 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,973 | $11,345 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,176 | $11,283 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,060 | $11,268 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,497 | $11,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 300 | $11,238 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,261 | $10,988 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,690 | $10,985 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,114 | $10,953 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 441 | $10,937 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,536 | $10,927 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,800 | $10,864 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 359 | $10,863 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,961 | $10,859 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $10,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $10,661 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 640 | $10,586 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $10,575 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,342 | $10,548 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 351 | $10,491 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,023 | $10,486 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,245 | $10,471 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,565 | $10,465 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $10,409 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 684 | $10,404 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 771 | $10,401 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 313 | $10,392 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 376 | $10,385 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,650 | $10,184 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,332 | $10,163 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 407 | $10,132 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,098 | $10,108 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $10,083 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,028 | $10,002 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,698 | $9,984 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 680 | $9,962 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $9,913 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,191 | $9,881 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $9,871 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,666 | $9,799 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 6,187 | $9,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 500 | $9,755 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,003 | $9,734 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 233 | $9,697 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $9,683 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,992 | $9,582 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,918 | $9,571 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,550 | $9,550 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,038 | $9,517 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 777 | $9,510 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,499 | $9,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 645 | $9,390 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,951 | $9,324 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $9,289 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,837 | $9,240 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 588 | $9,226 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $9,179 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 442 | $9,176 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,164 | $9,154 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $9,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 250 | $9,050 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $8,901 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 824 | $8,874 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,206 | $8,824 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,492 | $8,822 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 490 | $8,776 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 965 | $8,772 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 395 | $8,664 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,028 | $8,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 580 | $8,584 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,573 | $8,541 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,154 | $8,535 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,858 | $8,528 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,166 | $8,512 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,074 | $8,447 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,385 | $8,443 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 220 | $8,441 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,941 | $8,418 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,810 | $8,382 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,668 | $8,323 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 683 | $8,264 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 502 | $8,223 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,429 | $8,195 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,696 | $8,142 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,327 | $8,108 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,419 | $8,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 426 | $8,039 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,890 | $8,033 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 954 | $7,956 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 252 | $7,923 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 178 | $7,864 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 280 | $7,846 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,452 | $7,836 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $7,834 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,132 | $7,809 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 778 | $7,796 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,639 | $7,787 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,633 | $7,757 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 335 | $7,732 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,009 | $7,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 305 | $7,674 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,737 | $7,660 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 539 | $7,589 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,784 | $7,463 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,167 | $7,459 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $7,455 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $7,372 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 879 | $7,357 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,269 | $7,348 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 986 | $7,346 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45 | $7,280 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,601 | $7,261 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,534 | $7,240 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,219 | $7,204 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,242 | $7,169 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,813 | $7,161 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $7,123 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,110 | $7,069 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,036 | $6,993 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,230 | $6,815 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 831 | $6,673 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,065 | $6,585 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,653 | $6,579 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 585 | $6,570 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,867 | $6,548 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114 | $6,439 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 392 | $6,409 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 443 | $6,273 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $6,259 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,289 | $6,213 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,649 | $6,167 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,149 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |