13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 3,143 holding rows worth $3,269,416,250.
- Accession
- 0001055980-25-000009
- Filer
- CIK 1055980
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,705 entries on the cover page, a total value of $3,269,416,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,269,416,250 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 |
|---|---|---|---|---|---|---|
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 853 | $28,729 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,582 | $28,660 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,481 | $28,649 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,176 | $28,647 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 598 | $28,638 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,245 | $28,610 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 3,312 | $28,583 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 470 | $28,510 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 983 | $28,497 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,085 | $28,492 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,822 | $28,423 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,353 | $28,212 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,387 | $28,184 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 501 | $28,126 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,544 | $28,082 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 295 | $28,081 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,120 | $28,067 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,476 | $28,053 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,158 | $27,905 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,362 | $27,871 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,991 | $27,854 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 17,500 | $27,825 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,983 | $27,755 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,559 | $27,745 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $27,715 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,832 | $27,629 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 446 | $27,478 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,859 | $27,436 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,823 | $27,383 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $27,354 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 2,703 | $27,300 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,851 | $27,062 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 613 | $27,046 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,164 | $26,983 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 396 | $26,952 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 894 | $26,892 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 716 | $26,836 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,318 | $26,769 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,514 | $26,531 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 315 | $26,419 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 7,536 | $26,376 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,955 | $26,220 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 3,084 | $26,152 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 4,997 | $26,134 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $26,127 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,469 | $26,054 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $25,892 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,167 | $25,840 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,897 | $25,829 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 233 | $25,802 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,258 | $25,789 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 845 | $25,781 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 394 | $25,716 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,686 | $25,655 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,336 | $25,592 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,557 | $25,572 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,809 | $25,543 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,797 | $25,418 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,455 | $25,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 500 | $25,270 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 8,782 | $25,204 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,092 | $25,040 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,003 | $24,985 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,260 | $24,973 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,026 | $24,934 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 210 | $24,877 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,689 | $24,828 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,961 | $24,611 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,678 | $24,606 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 300 | $24,501 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,795 | $24,484 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,560 | $24,272 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,617 | $24,239 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,175 | $24,198 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 957 | $24,116 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2,185 | $24,013 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,984 | $23,945 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 888 | $23,932 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,452 | $23,921 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,233 | $23,789 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 12,128 | $23,771 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $23,750 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,167 | $23,674 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,973 | $23,617 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,459 | $23,544 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,196 | $23,454 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,384 | $23,431 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 422 | $23,417 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 277 | $23,401 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,187 | $23,395 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,203 | $23,350 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,674 | $23,231 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 711 | $23,214 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,128 | $23,127 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 7,038 | $23,085 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,399 | $23,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 680 | $23,045 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 672 | $22,788 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,105 | $22,730 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $22,729 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 615 | $22,614 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,877 | $22,543 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 819 | $22,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $22,411 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,607 | $22,394 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,743 | $22,340 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,067 | $22,328 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 764 | $22,316 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,796 | $22,265 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,033 | $22,179 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $22,041 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 364 | $21,942 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 990 | $21,909 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,821 | $21,888 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 547 | $21,836 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 229 | $21,811 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 7,514 | $21,791 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 810 | $21,635 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 247 | $21,552 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,055 | $21,532 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,446 | $21,473 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,172 | $21,438 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,487 | $21,413 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $21,409 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $21,362 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 755 | $21,306 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 844 | $21,277 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,455 | $21,243 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 531 | $21,219 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,110 | $21,208 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 6,118 | $21,107 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,418 | $21,089 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,583 | $21,070 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 6,026 | $21,031 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 906 | $21,028 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,566 | $21,016 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 312 | $20,966 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 452 | $20,950 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,892 | $20,872 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,559 | $20,801 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,679 | $20,775 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,144 | $20,752 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 1,010 | $20,745 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 623 | $20,733 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,477 | $20,722 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 1,509 | $20,688 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,521 | $20,672 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,027 | $20,611 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,177 | $20,598 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,020 | $20,573 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,428 | $20,564 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,557 | $20,523 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 4,016 | $20,482 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,287 | $20,445 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,680 | $20,424 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,820 | $20,417 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,345 | $20,364 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,401 | $20,305 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $20,261 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 223 | $20,169 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,846 | $20,076 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,454 | $20,007 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,601 | $19,986 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 171 | $19,896 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 428 | $19,688 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,618 | $19,679 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,577 | $19,602 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,149 | $19,534 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,806 | $19,512 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 452 | $19,499 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 649 | $19,476 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 9,829 | $19,461 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 778 | $19,396 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 7,686 | $19,369 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,915 | $19,356 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,570 | $19,352 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,372 | $19,322 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,125 | $19,305 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,148 | $19,297 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 4,827 | $19,260 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,536 | $19,246 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 746 | $19,184 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,819 | $19,141 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,268 | $18,982 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,586 | $18,981 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $18,921 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,475 | $18,869 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 5,476 | $18,783 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 773 | $18,676 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 1,266 | $18,648 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $18,639 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,261 | $18,608 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,835 | $18,534 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,697 | $18,528 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,124 | $18,524 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,176 | $18,416 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,078 | $18,412 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 593 | $18,407 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,110 | $18,359 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $18,333 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,923 | $18,320 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 796 | $18,053 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,412 | $18,045 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,773 | $18,043 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,283 | $18,013 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 925 | $17,936 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,120 | $17,846 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $17,841 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 795 | $17,832 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,750 | $17,813 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,585 | $17,796 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 566 | $17,789 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 340 | $17,757 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 469 | $17,742 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 385 | $17,706 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,698 | $17,650 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 524 | $17,633 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4,095 | $17,609 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 9,267 | $17,607 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 1,122 | $17,604 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 698 | $17,597 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 1,041 | $17,593 | dollars as filed | |
| SCHD | 808524797 | COM | 644 | $17,587 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $17,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 792 | $17,508 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,009 | $17,486 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 762 | $17,465 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,422 | $17,342 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,263 | $17,294 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,352 | $17,292 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 704 | $17,283 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $17,224 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $17,201 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 190 | $17,056 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 397 | $17,028 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,148 | $17,013 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 769 | $17,003 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 76 | $16,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $16,962 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,696 | $16,958 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,720 | $16,925 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 385 | $16,875 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,286 | $16,859 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 971 | $16,759 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,313 | $16,746 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,203 | $16,746 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 5,370 | $16,701 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,500 | $16,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 398 | $16,685 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $16,627 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,336 | $16,607 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,128 | $16,582 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $16,532 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,729 | $16,510 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 405 | $16,358 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $16,351 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,343 | $16,347 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $16,335 | dollars as filed | |
| ALICO INC | 016230104 | COM | 470 | $16,290 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $16,289 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,926 | $16,275 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,177 | $16,256 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,250 | $16,195 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,200 | $16,160 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,030 | $16,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 295 | $16,145 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,320 | $16,135 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,819 | $16,103 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $16,090 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $16,020 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $15,989 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 2,041 | $15,899 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,387 | $15,850 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 982 | $15,810 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 476 | $15,808 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,349 | $15,807 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,546 | $15,806 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,119 | $15,804 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $15,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 95 | $15,785 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 980 | $15,749 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 9,744 | $15,688 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 556 | $15,663 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $15,611 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $15,580 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,984 | $15,499 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 609 | $15,481 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,345 | $15,468 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 2,168 | $15,458 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,652 | $15,443 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 572 | $15,398 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,087 | $15,360 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,336 | $15,349 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $15,324 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,556 | $15,290 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,008 | $15,281 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 333 | $15,251 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,076 | $15,247 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,528 | $15,204 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 289 | $15,178 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 488 | $15,143 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 390 | $15,136 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $15,122 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 953 | $15,096 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 718 | $14,956 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,573 | $14,949 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 669 | $14,925 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 679 | $14,867 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 661 | $14,833 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,108 | $14,798 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $14,749 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 693 | $14,719 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 317 | $14,658 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $14,658 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 926 | $14,622 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,067 | $14,586 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,120 | $14,526 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $14,476 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,639 | $14,469 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,870 | $14,440 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $14,422 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,506 | $14,384 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 711 | $14,376 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,754 | $14,348 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 388 | $14,348 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,298 | $14,346 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 308 | $14,251 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 884 | $14,250 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $14,166 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 785 | $14,146 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $14,100 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,890 | $14,046 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 477 | $14,043 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $14,034 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,499 | $14,031 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,417 | $14,019 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 3,367 | $14,007 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 955 | $13,981 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 339 | $13,960 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 251 | $13,925 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 935 | $13,838 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,602 | $13,825 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,993 | $13,759 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,139 | $13,702 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,402 | $13,698 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,578 | $13,681 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 446 | $13,674 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,274 | $13,657 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $13,631 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 349 | $13,601 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,385 | $13,523 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,368 | $13,438 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 420 | $13,373 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $13,330 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,625 | $13,316 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,121 | $13,311 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 629 | $13,310 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 501 | $13,302 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,924 | $13,218 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 930 | $13,215 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,988 | $13,207 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,867 | $13,200 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,414 | $13,193 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 640 | $13,152 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,618 | $13,090 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 873 | $13,086 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,598 | $13,056 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 756 | $13,056 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 832 | $13,012 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $12,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $12,948 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 1,253 | $12,918 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,989 | $12,909 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,702 | $12,862 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $12,817 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 870 | $12,728 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $12,706 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,668 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,938 | $12,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $12,610 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $12,592 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,605 | $12,556 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 761 | $12,549 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,207 | $12,492 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $12,487 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 786 | $12,474 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,232 | $12,443 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 392 | $12,391 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 464 | $12,384 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 859 | $12,344 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $12,245 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 441 | $12,242 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 804 | $12,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 300 | $12,030 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 835 | $11,999 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $11,989 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 510 | $11,965 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 986 | $11,891 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 961 | $11,868 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,442 | $11,840 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 9,087 | $11,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 605 | $11,755 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,416 | $11,751 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $11,718 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,678 | $11,697 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 606 | $11,690 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 389 | $11,639 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 623 | $11,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 370 | $11,513 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 508 | $11,481 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $11,299 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 6,105 | $11,294 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 350 | $11,232 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 584 | $11,213 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 2,086 | $11,202 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 597 | $11,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 580 | $11,142 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,892 | $11,136 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $11,134 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76 | $11,069 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,773 | $10,960 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,254 | $10,885 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 484 | $10,866 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,940 | $10,849 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,300 | $10,836 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 6,156 | $10,835 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,668 | $10,775 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $10,774 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,184 | $10,731 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,076 | $10,608 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 2,043 | $10,562 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,532 | $10,555 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,358 | $10,531 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,080 | $10,508 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 812 | $10,459 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158 | $10,439 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 525 | $10,379 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 822 | $10,333 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,740 | $10,301 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 220 | $10,298 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,194 | $10,290 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 225 | $10,253 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 966 | $10,240 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 374 | $10,214 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,139 | $10,202 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 61 | $10,189 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 453 | $10,161 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,060 | $10,112 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 219 | $10,087 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,692 | $10,079 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 6,174 | $10,002 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 313 | $9,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 226 | $9,913 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,966 | $9,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 676 | $9,880 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 6,855 | $9,871 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,601 | $9,769 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 988 | $9,673 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 776 | $9,622 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,477 | $9,601 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 280 | $9,596 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $9,573 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 8,176 | $9,484 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 684 | $9,480 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 4,659 | $9,411 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 392 | $9,388 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $9,357 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 442 | $9,353 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 110 | $9,315 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 335 | $9,286 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 115 | $9,240 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 372 | $9,211 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 1,239 | $8,822 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 550 | $8,773 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 3,222 | $8,764 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 10,521 | $8,733 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $8,669 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 684 | $8,529 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $8,514 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 386 | $8,419 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 228 | $8,413 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 588 | $8,338 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $8,317 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 749 | $8,314 | dollars as filed | |
| CSP INC | 126389105 | CMN | 708 | $8,177 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 3,476 | $8,169 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,439 | $8,123 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $8,101 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 399 | $7,936 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 1,023 | $7,928 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 2,642 | $7,926 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,314 | $7,910 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 239 | $7,822 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,359 | $7,775 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 248 | $7,734 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 578 | $7,682 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,191 | $7,669 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63 | $7,655 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,629 | $7,575 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 565 | $7,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-25-000009 | this filing | 2025-11-10 | acceptance time not in the bulk data set |