13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,174 holding rows worth $3,754,173,680.
- Accession
- 0001055980-26-000004
- Filer
- CIK 1055980
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,748 entries on the cover page, a total value of $3,754,173,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,754,173,680 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 |
|---|---|---|---|---|---|---|
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 1,207 | $32,698 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,773 | $32,647 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,319 | $32,608 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,120 | $32,491 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $32,486 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 8,170 | $32,435 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 3,499 | $32,366 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,544 | $32,262 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 396 | $32,254 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,819 | $32,137 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 759 | $32,015 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 1,667 | $31,973 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 9,372 | $31,959 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,494 | $31,935 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,856 | $31,928 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,039 | $31,804 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,217 | $31,775 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 9,988 | $31,762 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,009 | $31,733 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $31,716 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,842 | $31,671 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,850 | $31,622 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 524 | $31,592 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 5,350 | $31,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,145 | $31,539 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 711 | $31,526 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 2,171 | $31,371 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,063 | $31,326 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,535 | $31,130 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,278 | $31,072 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 8,407 | $31,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $30,986 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 907 | $30,983 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,019 | $30,947 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,233 | $30,943 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 550 | $30,921 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,840 | $30,799 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 9,892 | $30,764 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,105 | $30,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,674 | $30,624 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 610 | $30,592 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,156 | $30,550 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,698 | $30,549 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 2,594 | $30,480 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $30,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $30,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $30,335 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 2,261 | $30,207 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,026 | $30,199 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 884 | $30,153 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,296 | $30,080 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,222 | $30,044 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 934 | $30,028 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 17,536 | $29,987 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 1,500 | $29,955 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,565 | $29,938 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 704 | $29,779 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 319 | $29,766 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,588 | $29,684 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,359 | $29,626 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 9,248 | $29,594 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,679 | $29,524 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,052 | $29,519 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,627 | $29,441 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,176 | $29,388 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 895 | $29,338 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 1,436 | $29,151 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,931 | $28,900 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,576 | $28,857 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,193 | $28,846 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 2,399 | $28,788 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,516 | $28,592 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,403 | $28,575 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,925 | $28,509 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,777 | $28,450 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,332 | $28,422 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,037 | $28,416 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,635 | $28,326 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 488 | $28,226 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,781 | $28,175 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,068 | $28,131 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,607 | $28,074 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,528 | $28,061 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 13,395 | $27,996 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,361 | $27,941 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 623 | $27,917 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 6,697 | $27,860 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 919 | $27,855 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,585 | $27,849 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 841 | $27,778 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,459 | $27,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 500 | $27,540 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,914 | $27,500 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 1,260 | $27,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 820 | $27,437 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 1,821 | $27,424 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 11,185 | $27,403 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,111 | $27,346 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,548 | $27,289 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 590 | $27,164 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 1,292 | $27,145 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 615 | $27,128 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,826 | $27,080 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 695 | $27,029 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 280 | $27,003 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 3,320 | $26,925 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,877 | $26,841 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 428 | $26,793 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 5,661 | $26,777 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,020 | $26,734 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,245 | $26,714 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,797 | $26,666 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,467 | $26,570 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,617 | $26,502 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 246 | $26,396 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 6,944 | $26,387 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 364 | $26,368 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 5,700 | $26,334 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,499 | $26,307 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,542 | $26,269 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,281 | $26,200 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,988 | $26,025 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,932 | $25,995 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,653 | $25,919 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,272 | $25,901 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $25,847 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 1,975 | $25,774 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,156 | $25,764 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $25,750 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 2,869 | $25,649 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 967 | $25,616 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,233 | $25,560 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,953 | $25,518 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,372 | $25,380 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,513 | $25,360 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8,768 | $25,340 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,381 | $25,243 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $25,135 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,117 | $25,053 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 312 | $24,960 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 630 | $24,885 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $24,767 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,566 | $24,758 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 755 | $24,673 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360 | $24,628 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 895 | $24,595 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 2,476 | $24,587 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,063 | $24,534 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 1,364 | $24,470 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 894 | $24,451 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,388 | $24,318 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,795 | $24,317 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 225 | $24,313 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,047 | $24,290 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 4,866 | $24,281 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $24,249 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,092 | $24,242 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,345 | $24,210 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,180 | $24,166 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 1,314 | $24,164 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,557 | $23,999 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,121 | $23,933 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 1,771 | $23,926 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 796 | $23,896 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 56 | $23,858 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,121 | $23,838 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 277 | $23,816 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,887 | $23,811 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 5,631 | $23,763 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,413 | $23,744 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 9,652 | $23,744 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 547 | $23,740 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 233 | $23,673 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 5,984 | $23,577 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 454 | $23,540 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,199 | $23,416 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,072 | $23,372 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 698 | $23,355 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,207 | $23,343 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 593 | $23,305 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,621 | $23,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 378 | $23,164 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,559 | $23,153 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,384 | $23,099 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 845 | $23,085 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 5,128 | $23,076 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,513 | $22,991 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,473 | $22,987 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 980 | $22,922 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,863 | $22,915 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 431 | $22,890 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,648 | $22,764 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 5,158 | $22,747 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,239 | $22,414 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 1,006 | $22,394 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 11,018 | $22,367 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,869 | $22,353 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,076 | $22,338 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 2,820 | $22,334 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 230 | $22,248 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,873 | $22,208 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 8,134 | $22,124 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 297 | $22,121 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 795 | $22,101 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $22,019 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,540 | $22,019 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 22,874 | $21,964 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,148 | $21,942 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 16,724 | $21,908 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77 | $21,877 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 679 | $21,850 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 753 | $21,795 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 982 | $21,683 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,325 | $21,569 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,085 | $21,569 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 289 | $21,554 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 333 | $21,525 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 819 | $21,515 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 4,238 | $21,487 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,128 | $21,466 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 990 | $21,443 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 2,323 | $21,372 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 2,172 | $21,372 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,743 | $21,364 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,080 | $21,299 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,196 | $21,289 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 9,023 | $21,204 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 982 | $21,182 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 1,121 | $21,131 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,144 | $21,118 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 531 | $21,107 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 711 | $21,053 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 7,479 | $21,016 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,483 | $20,945 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,679 | $20,923 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 3,116 | $20,784 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 1,101 | $20,732 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 4,718 | $20,712 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,710 | $20,456 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,941 | $20,456 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,590 | $20,429 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $20,418 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,568 | $20,394 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 3,580 | $20,334 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,602 | $20,281 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 8,663 | $20,271 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 762 | $20,269 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,792 | $20,269 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,399 | $20,224 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 840 | $20,194 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 752 | $20,191 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,349 | $20,179 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 708 | $20,164 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,416 | $20,086 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,521 | $20,017 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 376 | $19,981 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 4,860 | $19,975 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 813 | $19,943 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 385 | $19,797 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 4,350 | $19,793 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,679 | $19,770 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,477 | $19,762 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 679 | $19,610 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,120 | $19,600 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,008 | $19,552 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 7,782 | $19,533 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,418 | $19,517 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,625 | $19,451 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 469 | $19,445 | dollars as filed | |
| ALICO INC | 016230104 | COM | 470 | $19,444 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 954 | $19,347 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,851 | $19,287 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 835 | $19,230 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,058 | $19,224 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 446 | $19,218 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,528 | $19,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $19,168 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,167 | $19,096 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 8,428 | $19,047 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 185 | $19,020 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,557 | $19,015 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $19,009 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,697 | $18,987 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,446 | $18,986 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 2,741 | $18,968 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 3,224 | $18,957 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,412 | $18,910 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,968 | $18,860 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,393 | $18,784 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 988 | $18,782 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 556 | $18,762 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,835 | $18,735 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 884 | $18,723 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,442 | $18,656 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,546 | $18,637 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,961 | $18,571 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 926 | $18,548 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 15,529 | $18,480 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,653 | $18,472 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,215 | $18,454 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 675 | $18,380 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 4,336 | $18,211 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,458 | $18,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 792 | $18,125 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 463 | $18,103 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 756 | $18,091 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,984 | $18,089 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 560 | $18,082 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,176 | $18,075 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 476 | $18,040 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,203 | $18,033 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 3,601 | $17,933 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 4,898 | $17,927 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 903 | $17,825 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,417 | $17,789 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 718 | $17,727 | dollars as filed | |
| SCHD | 808524797 | COM | 558 | $17,679 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 901 | $17,673 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 1,808 | $17,664 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,232 | $17,605 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,202 | $17,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 295 | $17,564 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 161 | $17,535 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,534 | $17,518 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,586 | $17,507 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 932 | $17,466 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $17,423 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 477 | $17,329 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 390 | $17,308 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 8,049 | $17,305 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 666 | $17,283 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 2,279 | $17,275 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,124 | $17,231 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 293 | $17,193 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 3,090 | $17,150 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 2,177 | $17,111 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $17,074 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 508 | $17,064 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,437 | $17,028 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,110 | $17,005 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,102 | $16,900 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,750 | $16,888 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 388 | $16,851 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,274 | $16,715 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 19,102 | $16,665 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 955 | $16,617 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 7,119 | $16,587 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $16,532 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $16,500 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,202 | $16,449 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $16,443 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 8,175 | $16,432 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,160 | $16,400 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,286 | $16,332 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,343 | $16,314 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,870 | $16,260 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,566 | $16,217 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 397 | $16,215 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,455 | $16,194 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 3,680 | $16,192 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 339 | $16,177 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 762 | $16,162 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,771 | $16,155 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $16,086 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,890 | $15,941 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 420 | $15,939 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $15,860 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3,721 | $15,851 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,607 | $15,851 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 9,313 | $15,832 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 804 | $15,823 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 661 | $15,798 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 786 | $15,783 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4,345 | $15,685 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $15,670 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,617 | $15,607 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,317 | $15,570 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 359 | $15,523 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 822 | $15,437 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,564 | $15,421 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 3,941 | $15,370 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 873 | $15,356 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,797 | $15,302 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,578 | $15,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 317 | $15,273 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,989 | $15,216 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $15,215 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $15,171 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 640 | $15,104 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,500 | $15,090 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 859 | $15,084 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 308 | $15,077 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,601 | $15,050 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,475 | $15,012 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 721 | $14,982 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,313 | $14,965 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 487 | $14,956 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,088 | $14,853 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,788 | $14,832 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $14,816 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 930 | $14,768 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,184 | $14,671 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 8,334 | $14,668 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $14,646 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,139 | $14,628 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $14,610 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 761 | $14,581 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,352 | $14,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 580 | $14,488 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 322 | $14,268 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 211 | $14,211 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $14,186 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,936 | $14,152 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 501 | $14,143 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,878 | $14,097 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,399 | $14,038 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,494 | $14,014 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 6,867 | $14,009 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 411 | $14,003 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,349 | $13,999 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 597 | $13,898 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 1,529 | $13,883 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 3,577 | $13,879 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 501 | $13,778 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,819 | $13,747 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,774 | $13,737 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 2,741 | $13,732 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,923 | $13,731 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 585 | $13,724 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $13,703 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,945 | $13,488 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,520 | $13,432 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 925 | $13,413 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 247 | $13,338 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,487 | $13,252 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 402 | $13,206 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,177 | $13,201 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 441 | $13,159 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,348 | $13,130 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 1,268 | $13,098 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $13,088 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 1,867 | $13,050 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,823 | $13,042 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 870 | $12,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $12,964 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,192 | $12,955 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,240 | $12,895 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 9,516 | $12,847 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 392 | $12,846 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 950 | $12,778 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,471 | $12,724 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 216 | $12,647 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 235 | $12,641 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 3,298 | $12,598 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,121 | $12,569 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 2,871 | $12,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 217 | $12,504 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 453 | $12,467 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,681 | $12,423 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,405 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,915 | $12,389 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,115 | $12,273 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 2,194 | $12,155 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 650 | $12,071 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 315 | $12,042 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 854 | $11,999 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $11,884 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $11,881 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 486 | $11,688 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,402 | $11,626 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $11,556 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 785 | $11,540 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 1,402 | $11,524 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66 | $11,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 400 | $11,463 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,289 | $11,452 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 220 | $11,392 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 855 | $11,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 400 | $11,352 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 4,025 | $11,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 605 | $11,307 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 484 | $11,287 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $11,270 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,189 | $11,208 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,131 | $11,208 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 629 | $11,190 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 4,920 | $11,168 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 623 | $11,077 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,616 | $11,065 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 1,477 | $11,033 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 1,330 | $11,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 132 | $10,957 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,087 | $10,957 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $10,953 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,873 | $10,882 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 2,379 | $10,848 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 953 | $10,740 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $10,641 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,966 | $10,636 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 630 | $10,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |