13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,083 holding rows worth $2,740,845,000.
- Accession
- 0001055980-21-000006
- Filer
- CIK 1055980
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,634 entries on the cover page, a total value of $2,740,845,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,740,845,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 407 | $28,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,352 | $28,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $28,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $28,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,460 | $28,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,490 | $28,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,145 | $28,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,488 | $28,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,794 | $28,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,098 | $28,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,608 | $28,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,959 | $28,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,572 | $28,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,653 | $28,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,125 | $28,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $28,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,998 | $28,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,468 | $28,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,774 | $28,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 790 | $28,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 1,176 | $28,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 375 | $27,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,141 | $27,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $27,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 111 | $27,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,273 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 148 | $27,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,311 | $27,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,811 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 445 | $27,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,267 | $27,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $27,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,400 | $27,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 296 | $27,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,427 | $27,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,580 | $27,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 703 | $27,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,565 | $27,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,301 | $27,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,550 | $27,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,870 | $27,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,544 | $27,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,785 | $27,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,007 | $27,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 1,617 | $27,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,291 | $27,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 2,546 | $27,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,274 | $27,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,124 | $26,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 408 | $26,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,196 | $26,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 831 | $26,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $26,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 781 | $26,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,475 | $26,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,076 | $26,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,761 | $26,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,367 | $26,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,231 | $26,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,010 | $26,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 564 | $26,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,199 | $26,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,550 | $26,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,890 | $26,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 732 | $26,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,278 | $26,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,785 | $26,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,338 | $26,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,195 | $26,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 4,505 | $26,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 451 | $25,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,804 | $25,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,420 | $25,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 905 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 693 | $25,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,123 | $25,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $25,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,155 | $25,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 466 | $25,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 756 | $25,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 7,671 | $25,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,124 | $25,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,581 | $25,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,991 | $25,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,914 | $25,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,277 | $25,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,147 | $25,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,895 | $25,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 708 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 405 | $24,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,187 | $24,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,026 | $24,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,518 | $24,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,252 | $24,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,513 | $24,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,950 | $24,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,913 | $24,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $24,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,360 | $24,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,684 | $24,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,508 | $24,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 770 | $24,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 769 | $24,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 601 | $24,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,617 | $24,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 659 | $24,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,253 | $24,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,558 | $24,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,529 | $24,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,744 | $24,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 1,367 | $24,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,003 | $24,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,571 | $24,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,786 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 167 | $23,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $23,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,311 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $23,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,239 | $23,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $23,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $23,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 834 | $23,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 857 | $23,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,333 | $23,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 742 | $23,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,419 | $23,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 24,908 | $23,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,471 | $23,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,483 | $23,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,304 | $23,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,843 | $23,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,380 | $23,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,863 | $23,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 955 | $23,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 993 | $23,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 1,153 | $23,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 3,730 | $23,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,992 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 299 | $22,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,068 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $22,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $22,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,014 | $22,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 447 | $22,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 525 | $22,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 933 | $22,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,225 | $22,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,040 | $22,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,662 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 281 | $22,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 604 | $22,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 779 | $22,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,958 | $22,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,948 | $22,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 16,663 | $22,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 970 | $22,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,754 | $22,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,816 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,472 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 210 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,282 | $21,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,541 | $21,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,241 | $21,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,505 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 237 | $21,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,310 | $21,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 868 | $21,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 596 | $21,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 965 | $21,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $21,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 771 | $21,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,905 | $21,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,274 | $21,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,534 | $21,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,099 | $21,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,593 | $21,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 5,599 | $21,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 886 | $21,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $21,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 919 | $21,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 902 | $21,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,517 | $21,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,667 | $21,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,007 | $21,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,864 | $21,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 330 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 625 | $20,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 114 | $20,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 310 | $20,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $20,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $20,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 811 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $20,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $20,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,947 | $20,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 887 | $20,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,228 | $20,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 772 | $20,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $20,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $20,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $20,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $20,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,446 | $20,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 615 | $20,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 845 | $20,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,179 | $20,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,752 | $20,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 394 | $20,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,066 | $20,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,432 | $20,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,693 | $20,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,609 | $20,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,078 | $20,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,246 | $20,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,321 | $20,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,353 | $20,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 1,231 | $20,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 821 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 645 | $19,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,529 | $19,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $19,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,217 | $19,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 726 | $19,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,315 | $19,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 854 | $19,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,835 | $19,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $19,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 689 | $19,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,007 | $19,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,527 | $19,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,239 | $19,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,494 | $19,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,776 | $19,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,585 | $19,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,271 | $19,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,225 | $19,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,309 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $19,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,623 | $19,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 5,296 | $19,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,639 | $19,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,543 | $19,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,468 | $19,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 295 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 165 | $18,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 256 | $18,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 945 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 807 | $18,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 534 | $18,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,522 | $18,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 641 | $18,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $18,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,488 | $18,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 795 | $18,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,477 | $18,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,165 | $18,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,903 | $18,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,449 | $18,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,991 | $18,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,657 | $17,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 616 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,132 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 205 | $17,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 634 | $17,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 530 | $17,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,037 | $17,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,814 | $17,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,278 | $17,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,489 | $17,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 374 | $17,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 888 | $17,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 115 | $17,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4,115 | $17,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,061 | $17,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 181 | $17,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,451 | $17,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,319 | $17,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 385 | $17,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,277 | $17,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,018 | $17,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 454 | $17,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 1,551 | $17,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,520 | $17,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,381 | $17,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,129 | $17,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 1,602 | $17,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 697 | $17,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,554 | $17,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 1,867 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 207 | $16,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,960 | $16,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,057 | $16,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 967 | $16,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 486 | $16,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,374 | $16,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,281 | $16,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $16,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 521 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 320 | $16,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,532 | $16,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 858 | $16,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 772 | $16,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 1,669 | $16,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 233 | $16,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 3,868 | $16,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,403 | $16,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,233 | $16,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 15,089 | $16,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,822 | $16,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 3,667 | $16,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,404 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 197 | $15,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 507 | $15,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $15,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $15,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $15,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 1,201 | $15,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,143 | $15,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,439 | $15,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,654 | $15,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,729 | $15,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 1,423 | $15,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 727 | $15,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 25,614 | $15,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,867 | $15,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,420 | $15,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 747 | $15,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 1,601 | $15,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,140 | $15,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,727 | $15,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,241 | $15,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,363 | $15,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $14,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 145 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 406 | $14,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 300 | $14,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 237 | $14,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $14,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $14,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,338 | $14,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,335 | $14,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,491 | $14,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,838 | $14,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,080 | $14,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,142 | $14,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,068 | $14,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,057 | $14,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,944 | $14,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,470 | $14,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,954 | $14,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 546 | $13,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,906 | $13,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 249 | $13,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 916 | $13,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 534 | $13,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 537 | $13,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $13,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 682 | $13,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 525 | $13,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $13,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,958 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 655 | $13,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,541 | $13,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 730 | $13,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,172 | $13,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,640 | $13,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 858 | $13,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,071 | $13,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,719 | $13,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,618 | $13,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,870 | $13,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 2,287 | $13,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,345 | $13,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,679 | $12,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,064 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 390 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 330 | $12,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 849 | $12,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 280 | $12,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 709 | $12,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 782 | $12,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 332 | $12,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $12,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $12,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 316 | $12,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 569 | $12,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,498 | $12,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,018 | $12,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,339 | $12,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 1,491 | $12,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 1,794 | $12,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 576 | $12,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,231 | $12,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 1,374 | $12,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 4,111 | $12,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,913 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46 | $11,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 210 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 387 | $11,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 625 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 241 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 297 | $11,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 874 | $11,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 515 | $11,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $11,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,096 | $11,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 407 | $11,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 735 | $11,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 613 | $11,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 567 | $11,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 560 | $11,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,216 | $11,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 1,362 | $11,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,720 | $11,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,026 | $11,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,056 | $11,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 4,255 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 13,404 | $11,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 641 | $11,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 4,311 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 260 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $10,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,106 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 225 | $10,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,032 | $10,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,101 | $10,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 320 | $10,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $10,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 556 | $10,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $10,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 623 | $10,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 541 | $10,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 415 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 445 | $10,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 593 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 700 | $10,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 911 | $10,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 908 | $10,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $10,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 550 | $10,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,012 | $10,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 910 | $10,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,261 | $10,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 2,879 | $10,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,514 | $10,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $9,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,437 | $9,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 624 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 187 | $9,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 285 | $9,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 430 | $9,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,762 | $9,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 6,633 | $9,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,053 | $9,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 584 | $9,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 672 | $9,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 542 | $9,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 710 | $9,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 282 | $9,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 546 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $9,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 786 | $9,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 619 | $9,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $9,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,497 | $9,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 472 | $9,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 342 | $9,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 711 | $9,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 698 | $9,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,102 | $9,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 582 | $9,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 2,157 | $9,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,032 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101 | $8,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 240 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $8,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,074 | $8,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 359 | $8,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 640 | $8,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 308 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 399 | $8,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 677 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 233 | $8,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 963 | $8,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 692 | $8,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 599 | $8,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 224 | $8,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,434 | $8,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 593 | $8,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 515 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-21-000006 | this filing | 2021-11-15 | acceptance time not in the bulk data set |