13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 3,132 holding rows worth $2,907,396,642.
- Accession
- 0001055980-25-000003
- Filer
- CIK 1055980
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,694 entries on the cover page, a total value of $2,907,396,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,907,396,642 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 |
|---|---|---|---|---|---|---|
| NATHANS FAMOUS INC NEW | 632347100 | COM | 233 | $22,455 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,514 | $22,419 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,167 | $22,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 500 | $22,275 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 620 | $22,165 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,754 | $22,135 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,846 | $22,115 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,548 | $22,105 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,266 | $22,093 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,449 | $22,049 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,397 | $22,006 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,178 | $21,995 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,340 | $21,963 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,417 | $21,850 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,040 | $21,798 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $21,796 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,672 | $21,784 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,952 | $21,759 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,448 | $21,636 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 528 | $21,490 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,689 | $21,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 229 | $21,397 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,396 | $21,387 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,322 | $21,360 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 795 | $21,290 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $21,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $21,264 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $21,119 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,276 | $21,100 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,224 | $20,988 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 361 | $20,956 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,092 | $20,934 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,200 | $20,928 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,125 | $20,914 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $20,869 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,026 | $20,819 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,260 | $20,815 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 547 | $20,791 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,774 | $20,682 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 397 | $20,655 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 819 | $20,655 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,529 | $20,609 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,820 | $20,586 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,819 | $20,522 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,155 | $20,494 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,148 | $20,491 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,559 | $20,383 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $20,345 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,626 | $20,299 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,084 | $20,293 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $20,246 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 671 | $20,204 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,849 | $20,199 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 480 | $20,198 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 209 | $20,194 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $20,180 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,542 | $20,178 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,176 | $19,992 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,602 | $19,881 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,352 | $19,874 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,228 | $19,832 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,149 | $19,771 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,382 | $19,747 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 844 | $19,741 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $19,650 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $19,640 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,824 | $19,638 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,586 | $19,602 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 452 | $19,558 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,184 | $19,414 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,095 | $19,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 500 | $19,399 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,120 | $19,398 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,509 | $19,300 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,566 | $19,219 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 4,543 | $19,171 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 900 | $19,134 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $19,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 400 | $19,054 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,265 | $19,038 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,004 | $18,986 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,910 | $18,885 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 623 | $18,783 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,571 | $18,743 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,689 | $18,700 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,703 | $18,678 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 32,074 | $18,661 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,583 | $18,584 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,991 | $18,516 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,399 | $18,491 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $18,339 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,216 | $18,238 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 3,883 | $18,211 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,283 | $18,206 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,720 | $18,198 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 649 | $18,140 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,412 | $18,074 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $18,066 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,076 | $17,991 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,402 | $17,974 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,892 | $17,971 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,598 | $17,926 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 7,243 | $17,890 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,909 | $17,754 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,345 | $17,745 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,068 | $17,706 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,729 | $17,684 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,185 | $17,677 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,536 | $17,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 792 | $17,548 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,079 | $17,508 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 718 | $17,483 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 888 | $17,476 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 788 | $17,442 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,870 | $17,375 | dollars as filed | |
| SCHD | 808524797 | COM | 620 | $17,335 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $17,323 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,585 | $17,253 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 531 | $17,162 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $17,139 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,556 | $17,010 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,829 | $17,004 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,041 | $17,002 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $16,981 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 332 | $16,972 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 221 | $16,918 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,076 | $16,899 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 7,003 | $16,877 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,148 | $16,716 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 986 | $16,713 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $16,662 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 577 | $16,600 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $16,588 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $16,517 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 452 | $16,503 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,558 | $16,452 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,337 | $16,432 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,701 | $16,395 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,339 | $16,389 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 367 | $16,365 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $16,334 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,758 | $16,310 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 810 | $16,289 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $16,224 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 835 | $16,224 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,926 | $16,217 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,686 | $16,217 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $16,079 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,286 | $16,050 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 385 | $16,020 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,835 | $15,983 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 906 | $15,955 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $15,826 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,882 | $15,769 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $15,726 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,003 | $15,706 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,253 | $15,650 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,640 | $15,566 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 686 | $15,545 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,680 | $15,456 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 953 | $15,420 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $15,391 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $15,368 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $15,113 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,048 | $15,099 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,698 | $15,032 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,489 | $15,009 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $14,996 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 693 | $14,969 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,577 | $14,952 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,563 | $14,927 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,000 | $14,890 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 597 | $14,728 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 609 | $14,720 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,912 | $14,709 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,168 | $14,699 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,087 | $14,692 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,612 | $14,683 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,444 | $14,591 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $14,490 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,111 | $14,454 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,067 | $14,383 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,536 | $14,318 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $14,281 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $14,235 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,873 | $14,216 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $14,185 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,478 | $14,155 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 390 | $14,071 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150 | $14,067 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $14,040 | dollars as filed | |
| ALICO INC | 016230104 | COM | 470 | $14,025 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,274 | $13,938 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 61 | $13,901 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,806 | $13,889 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 556 | $13,878 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,625 | $13,846 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,984 | $13,840 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 661 | $13,795 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,702 | $13,787 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 289 | $13,748 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 440 | $13,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $13,622 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,829 | $13,603 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172 | $13,586 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,993 | $13,579 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 718 | $13,534 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $13,503 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,605 | $13,494 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 2,092 | $13,431 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,108 | $13,365 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $13,335 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,177 | $13,305 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,368 | $13,304 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,050 | $13,293 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,923 | $13,260 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,060 | $13,239 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 709 | $13,139 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,773 | $13,136 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,513 | $13,121 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,924 | $13,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $13,110 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $13,091 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,359 | $13,009 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $13,004 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 17,657 | $12,987 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $12,921 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 510 | $12,913 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 873 | $12,912 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,855 | $12,887 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $12,877 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 420 | $12,831 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,532 | $12,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $12,809 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $12,776 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 423 | $12,766 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 766 | $12,704 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,608 | $12,703 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 477 | $12,703 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 822 | $12,577 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 672 | $12,573 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,505 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $12,464 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 711 | $12,457 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,261 | $12,390 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $12,384 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $12,382 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 171 | $12,322 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,738 | $12,319 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76 | $12,287 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $12,278 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 912 | $12,248 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 508 | $12,248 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 785 | $12,183 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $12,172 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 446 | $12,149 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,639 | $12,067 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,838 | $12,051 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 604 | $12,038 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,055 | $12,003 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $11,964 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 853 | $11,933 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 308 | $11,932 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,594 | $11,906 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,490 | $11,893 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 9,906 | $11,887 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,120 | $11,838 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,009 | $11,815 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $11,798 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 2,183 | $11,766 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,534 | $11,766 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $11,712 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $11,704 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,476 | $11,664 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $11,633 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,312 | $11,595 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $11,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 605 | $11,519 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,209 | $11,491 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,633 | $11,431 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $11,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 397 | $11,376 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,944 | $11,256 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,783 | $11,233 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 918 | $11,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 300 | $11,160 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,822 | $11,151 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $11,026 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 988 | $11,026 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,941 | $10,967 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 623 | $10,946 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,258 | $10,894 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,973 | $10,891 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,313 | $10,848 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 3,615 | $10,845 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 6,187 | $10,827 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 441 | $10,782 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $10,750 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,565 | $10,722 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,439 | $10,718 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,791 | $10,690 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 847 | $10,638 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $10,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 95 | $10,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $10,608 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 870 | $10,579 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 646 | $10,534 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $10,420 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 598 | $10,411 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $10,254 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 351 | $10,239 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $10,214 | dollars as filed | |
| NN INC | 629337106 | COM | 4,511 | $10,195 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 225 | $10,141 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $10,136 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $10,110 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,422 | $10,100 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,810 | $10,097 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,989 | $10,064 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $10,060 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,175 | $10,055 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,139 | $10,045 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,481 | $10,025 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,675 | $10,005 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 450 | $9,993 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,704 | $9,951 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,570 | $9,920 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 894 | $9,843 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,349 | $9,813 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 640 | $9,728 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,907 | $9,726 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,023 | $9,678 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,859 | $9,671 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 313 | $9,662 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,245 | $9,564 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 359 | $9,542 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,184 | $9,539 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,370 | $9,451 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 941 | $9,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 655 | $9,356 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,196 | $9,341 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 708 | $9,331 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $9,303 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,837 | $9,281 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,176 | $9,239 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 10,523 | $9,220 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 125 | $9,211 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 17,114 | $9,207 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,744 | $9,190 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 550 | $9,180 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,499 | $9,129 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 908 | $9,116 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,601 | $9,109 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,374 | $9,009 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,617 | $9,007 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 588 | $8,991 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,232 | $8,957 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $8,926 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 2,038 | $8,906 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 1,231 | $8,876 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,787 | $8,875 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,121 | $8,860 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,642 | $8,798 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,028 | $8,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 580 | $8,706 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,177 | $8,686 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 220 | $8,661 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,426 | $8,650 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $8,625 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 115 | $8,532 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,075 | $8,517 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,764 | $8,461 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,392 | $8,339 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,387 | $8,283 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,094 | $8,282 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,442 | $8,261 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,241 | $8,241 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,342 | $8,240 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,191 | $8,216 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 2,206 | $8,162 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,500 | $8,070 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 771 | $8,026 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,300 | $8,001 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 778 | $7,943 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,819 | $7,924 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 965 | $7,855 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 442 | $7,846 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 335 | $7,802 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,332 | $7,764 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,901 | $7,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 305 | $7,744 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80 | $7,638 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 684 | $7,592 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,614 | $7,579 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 2,492 | $7,576 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 233 | $7,519 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 11,742 | $7,505 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 2,726 | $7,360 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 376 | $7,343 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $7,309 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $7,231 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $7,203 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,569 | $7,202 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,858 | $7,190 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 824 | $7,177 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 65 | $7,114 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,017 | $6,999 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 879 | $6,962 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,351 | $6,904 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,487 | $6,836 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,668 | $6,822 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $6,821 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $6,809 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 571 | $6,801 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $6,609 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,358 | $6,604 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 392 | $6,578 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 12,098 | $6,572 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,482 | $6,544 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 207 | $6,487 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,442 | $6,460 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,941 | $6,342 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,337 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,918 | $6,310 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $6,281 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,385 | $6,273 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,284 | $6,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 130 | $6,188 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 3,550 | $6,177 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,961 | $6,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 153 | $6,171 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 278 | $6,135 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 502 | $6,094 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,307 | $6,019 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,219 | $6,010 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,378 | $5,998 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,396 | $5,975 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 539 | $5,967 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 2,800 | $5,964 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,951 | $5,927 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 1,813 | $5,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 172 | $5,804 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 4,497 | $5,801 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,065 | $5,772 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 3,429 | $5,761 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,696 | $5,716 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 61 | $5,690 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 3,639 | $5,640 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,534 | $5,599 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 585 | $5,581 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,973 | $5,544 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,520 | $5,533 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 2,072 | $5,449 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 10,311 | $5,369 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $5,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 156 | $5,359 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,650 | $5,348 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $5,308 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 986 | $5,305 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 996 | $5,289 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,737 | $5,280 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 683 | $5,273 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 443 | $5,272 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 3,762 | $5,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 50 | $5,180 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,698 | $5,145 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 9,074 | $5,100 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 1,289 | $5,066 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $5,042 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,837 | $5,015 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,154 | $4,958 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 918 | $4,939 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,028 | $4,928 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,166 | $4,874 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50 | $4,845 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 529 | $4,840 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $4,821 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,656 | $4,812 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,452 | $4,781 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 1,269 | $4,771 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,109 | $4,769 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $4,746 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 680 | $4,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $4,720 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,770 | $4,703 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 4,784 | $4,688 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,164 | $4,674 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 6,666 | $4,660 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 954 | $4,656 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,643 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 9,419 | $4,605 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,242 | $4,581 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,532 | $4,581 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,110 | $4,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $4,441 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 1,573 | $4,436 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,690 | $4,394 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 4,805 | $4,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114 | $4,321 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,622 | $4,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000003 | this filing | 2025-05-12 | acceptance time not in the bulk data set |