13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,197 holding rows worth $3,168,691,423.
- Accession
- 0001055980-25-000004
- Filer
- CIK 1055980
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,763 entries on the cover page, a total value of $3,168,691,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,168,691,423 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 |
|---|---|---|---|---|---|---|
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 9,279 | $28,533 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,731 | $28,510 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,544 | $28,445 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,011 | $28,409 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 17,089 | $28,368 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,401 | $28,226 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,864 | $28,128 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,528 | $28,111 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,849 | $28,034 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,371 | $27,900 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 773 | $27,813 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,302 | $27,746 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,481 | $27,739 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 5,295 | $27,693 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 947 | $27,662 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,085 | $27,570 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $27,501 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,203 | $27,452 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,455 | $27,349 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 1,072 | $27,336 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,003 | $27,237 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $27,227 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,743 | $27,164 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,051 | $27,126 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,514 | $27,050 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,955 | $26,916 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 338 | $26,867 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,224 | $26,759 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,796 | $26,744 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $26,712 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 11,689 | $26,651 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 4,971 | $26,645 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $26,645 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,368 | $26,514 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,598 | $26,500 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,033 | $26,496 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,493 | $26,419 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,155 | $26,399 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 6,547 | $26,384 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 678 | $26,266 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,092 | $26,263 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,821 | $26,079 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 722 | $26,014 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,185 | $26,002 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,080 | $25,901 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 233 | $25,765 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,703 | $25,760 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $25,716 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,105 | $25,686 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,914 | $25,590 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 7,038 | $25,478 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,983 | $25,413 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,459 | $25,327 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 8,703 | $25,326 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,120 | $25,234 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,384 | $25,189 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $25,162 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 6,968 | $25,154 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,851 | $25,063 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,010 | $24,775 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $24,771 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,500 | $24,675 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,601 | $24,667 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 396 | $24,635 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,774 | $24,606 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,521 | $24,605 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 894 | $24,558 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,418 | $24,473 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,128 | $24,461 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $24,419 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,444 | $24,367 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,678 | $24,348 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,587 | $24,202 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 959 | $24,167 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,276 | $24,084 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 3,367 | $24,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 500 | $24,004 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,020 | $23,888 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,391 | $23,851 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,549 | $23,833 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,412 | $23,722 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,559 | $23,547 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,286 | $23,547 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 716 | $23,528 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $23,454 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $23,377 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,689 | $23,376 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,264 | $23,354 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,260 | $23,348 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $23,312 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,295 | $23,271 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,689 | $23,254 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,454 | $23,206 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,180 | $23,187 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,475 | $23,109 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,134 | $23,019 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,040 | $22,932 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 753 | $22,861 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,980 | $22,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 680 | $22,834 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 210 | $22,758 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,446 | $22,630 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,607 | $22,577 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,148 | $22,558 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 650 | $22,367 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,452 | $22,356 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,250 | $22,345 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,674 | $22,297 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,122 | $22,294 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,343 | $22,267 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $22,252 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 5,558 | $22,232 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,084 | $21,958 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,167 | $21,887 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,649 | $21,866 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 1,259 | $21,844 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 844 | $21,809 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $21,714 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,680 | $21,565 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 547 | $21,541 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,455 | $21,476 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 5,348 | $21,392 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 795 | $21,386 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 364 | $21,374 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,744 | $21,339 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,820 | $21,291 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,172 | $21,220 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,144 | $21,210 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,602 | $21,194 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,850 | $21,049 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,640 | $21,037 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,582 | $21,002 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,546 | $20,908 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $20,879 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,863 | $20,866 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,754 | $20,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 500 | $20,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 400 | $20,696 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,583 | $20,690 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247 | $20,606 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,149 | $20,566 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,428 | $20,564 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,892 | $20,563 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 1,944 | $20,548 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $20,521 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $20,508 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $20,488 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,821 | $20,486 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,148 | $20,399 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,125 | $20,396 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 9,352 | $20,387 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,793 | $20,386 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,586 | $20,378 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,266 | $20,345 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,016 | $20,321 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 531 | $20,268 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,686 | $20,214 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $20,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $20,166 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 452 | $20,096 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,573 | $19,992 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,795 | $19,928 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,041 | $19,821 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $19,713 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $19,683 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 698 | $19,656 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,536 | $19,594 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 649 | $19,541 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,675 | $19,520 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,339 | $19,496 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,819 | $19,479 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 623 | $19,438 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 888 | $19,421 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,696 | $19,411 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $19,355 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 312 | $19,260 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,542 | $19,230 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,559 | $19,218 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,892 | $19,190 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,536 | $19,185 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,557 | $19,146 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,797 | $19,103 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 615 | $19,071 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,991 | $19,054 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,320 | $19,024 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,585 | $19,019 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,026 | $18,973 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,368 | $18,962 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $18,876 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,352 | $18,874 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,184 | $18,870 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,476 | $18,837 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,806 | $18,743 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 819 | $18,559 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,402 | $18,520 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 755 | $18,407 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,176 | $18,393 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,859 | $18,382 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,263 | $18,371 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 222 | $18,344 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $18,316 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,867 | $18,297 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,512 | $18,223 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,245 | $18,139 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,882 | $18,112 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,509 | $18,108 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,345 | $18,032 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,528 | $17,985 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 397 | $17,739 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 385 | $17,710 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 906 | $17,504 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,835 | $17,488 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,513 | $17,476 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 385 | $17,437 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 652 | $17,389 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,128 | $17,382 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,487 | $17,370 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,729 | $17,356 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,877 | $17,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 792 | $17,302 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 336 | $17,290 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,477 | $17,281 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 593 | $17,280 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,870 | $17,258 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,750 | $17,250 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,200 | $17,184 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $17,067 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,258 | $16,983 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,087 | $16,946 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $16,942 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $16,848 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 198 | $16,821 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,652 | $16,794 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,282 | $16,769 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,639 | $16,703 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $16,699 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,701 | $16,692 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $16,687 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 572 | $16,571 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $16,506 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $16,458 | dollars as filed | |
| SCHD | 808524797 | COM | 620 | $16,430 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 367 | $16,405 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,829 | $16,316 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 488 | $16,294 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 452 | $16,286 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,416 | $16,260 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,417 | $16,242 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,984 | $16,217 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 3,889 | $16,139 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $16,118 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,617 | $16,113 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $16,101 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 982 | $16,075 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 409 | $16,053 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,698 | $16,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $15,932 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,168 | $15,848 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,076 | $15,828 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,105 | $15,812 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 700 | $15,778 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 810 | $15,771 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,500 | $15,750 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $15,714 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,343 | $15,712 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 609 | $15,700 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,556 | $15,672 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,203 | $15,627 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,608 | $15,582 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $15,571 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $15,539 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,926 | $15,524 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,336 | $15,523 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 796 | $15,498 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 704 | $15,481 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $15,456 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $15,440 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $15,436 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,566 | $15,422 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 171 | $15,364 | dollars as filed | |
| ALICO INC | 016230104 | COM | 470 | $15,360 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,283 | $15,319 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,041 | $15,287 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 9,087 | $15,266 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 672 | $15,261 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 785 | $15,205 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 778 | $15,155 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 556 | $15,145 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,253 | $15,124 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,233 | $15,112 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,009 | $15,085 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,027 | $15,081 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,988 | $15,060 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $15,056 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76 | $15,044 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,067 | $14,991 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,924 | $14,969 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 835 | $14,938 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,973 | $14,916 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $14,892 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 415 | $14,849 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 428 | $14,820 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,503 | $14,805 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 661 | $14,793 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,078 | $14,779 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 440 | $14,766 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $14,758 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,577 | $14,737 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,846 | $14,730 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,625 | $14,708 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,004 | $14,695 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $14,690 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,313 | $14,618 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,873 | $14,534 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,966 | $14,509 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,827 | $14,481 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $14,472 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 453 | $14,446 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 390 | $14,430 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 469 | $14,361 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,478 | $14,329 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 762 | $14,280 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,108 | $14,240 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,442 | $14,215 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 566 | $14,173 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,008 | $14,138 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,080 | $14,126 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 173 | $14,088 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150 | $14,084 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 339 | $14,052 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 289 | $14,008 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,534 | $13,929 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 718 | $13,929 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,055 | $13,909 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 925 | $13,884 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,855 | $13,779 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,720 | $13,777 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 7,061 | $13,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 95 | $13,766 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 333 | $13,750 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,124 | $13,713 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $13,570 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 718 | $13,570 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 476 | $13,566 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 980 | $13,524 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,890 | $13,513 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,984 | $13,510 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $13,470 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 884 | $13,463 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 955 | $13,446 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,177 | $13,430 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 8,284 | $13,420 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $13,364 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $13,356 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,120 | $13,216 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $13,192 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,139 | $13,178 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,267 | $13,159 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,274 | $13,122 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,254 | $13,104 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 277 | $13,055 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $13,048 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,261 | $13,046 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $13,034 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,422 | $13,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 398 | $12,996 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 477 | $12,974 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $12,961 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,232 | $12,961 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4,095 | $12,940 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,692 | $12,885 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 308 | $12,884 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 986 | $12,872 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 446 | $12,867 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 930 | $12,834 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 420 | $12,827 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $12,794 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $12,792 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,938 | $12,780 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 953 | $12,761 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 935 | $12,725 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $12,717 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $12,713 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 873 | $12,685 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,681 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 711 | $12,663 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 961 | $12,656 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 832 | $12,646 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 756 | $12,603 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,449 | $12,589 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 388 | $12,505 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,499 | $12,442 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 597 | $12,406 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 693 | $12,377 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 6,026 | $12,353 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 5,289 | $12,323 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,941 | $12,323 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 470 | $12,272 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 464 | $12,268 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $12,259 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,605 | $12,244 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,060 | $12,232 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,414 | $12,231 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,923 | $12,201 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 870 | $12,180 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 853 | $12,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $12,161 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $12,145 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 786 | $12,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $12,128 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,838 | $12,090 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $12,056 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 6,174 | $12,039 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,043 | $12,033 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,207 | $11,998 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 926 | $11,936 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,121 | $11,910 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 761 | $11,872 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,993 | $11,871 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 501 | $11,809 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $11,800 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,287 | $11,767 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $11,766 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 776 | $11,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 300 | $11,685 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 510 | $11,638 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $11,637 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,300 | $11,610 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 606 | $11,575 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $11,504 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 822 | $11,492 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,086 | $11,473 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,175 | $11,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 605 | $11,392 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,370 | $11,384 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $11,359 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 623 | $11,332 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 6,156 | $11,327 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 508 | $11,288 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 629 | $11,284 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 679 | $11,244 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,139 | $11,238 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $11,234 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,532 | $11,122 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 484 | $11,079 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,439 | $11,055 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $11,044 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $10,997 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,076 | $10,982 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 894 | $10,969 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 2,017 | $10,952 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 441 | $10,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 370 | $10,856 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 804 | $10,854 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,476 | $10,845 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,642 | $10,621 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 640 | $10,618 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,336 | $10,587 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 453 | $10,564 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 87 | $10,560 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,702 | $10,552 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $10,548 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 251 | $10,542 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,119 | $10,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 580 | $10,521 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,697 | $10,518 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,268 | $10,448 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,783 | $10,377 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,222 | $10,375 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,177 | $10,354 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $10,320 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,659 | $10,296 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $10,239 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 812 | $10,239 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,194 | $10,158 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,989 | $10,144 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 219 | $10,074 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 225 | $10,051 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,048 | $10,039 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,349 | $10,014 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,298 | $9,993 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $9,988 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,773 | $9,949 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 374 | $9,918 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 372 | $9,903 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $9,878 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $9,824 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,314 | $9,816 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 10,521 | $9,790 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 125 | $9,698 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 350 | $9,667 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,901 | $9,635 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,387 | $9,596 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $9,579 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $9,563 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 988 | $9,534 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 216 | $9,426 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 220 | $9,403 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 392 | $9,396 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 450 | $9,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |