13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,079 holding rows worth $2,781,522,000.
- Accession
- 0001055980-22-000003
- Filer
- CIK 1055980
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,597 entries on the cover page, a total value of $2,781,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,781,522,000 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 |
|---|---|---|---|---|---|---|
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 22,131 | $23,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 779 | $23,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,550 | $23,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,419 | $23,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,653 | $23,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,278 | $23,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,103 | $23,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,458 | $23,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,404 | $23,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 330 | $22,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 408 | $22,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 781 | $22,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,011 | $22,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,310 | $22,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 3,434 | $22,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,488 | $22,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,217 | $22,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,913 | $22,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $22,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $22,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,489 | $22,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 490 | $22,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,588 | $22,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,199 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 205 | $22,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,400 | $22,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,920 | $22,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,840 | $22,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 3,058 | $22,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,044 | $22,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,973 | $22,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 210 | $21,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,480 | $21,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 837 | $21,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,420 | $21,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,984 | $21,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,513 | $21,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,682 | $21,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,950 | $21,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 821 | $21,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,360 | $21,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,566 | $21,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $21,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 699 | $21,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $21,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,333 | $21,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,379 | $21,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,581 | $21,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,930 | $21,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,076 | $21,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,486 | $21,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,071 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $21,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 310 | $20,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $20,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,657 | $20,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 559 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 645 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 182 | $20,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,239 | $20,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $20,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $20,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,732 | $20,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,225 | $20,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,662 | $20,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,884 | $20,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,558 | $20,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,544 | $20,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,066 | $20,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,309 | $20,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,449 | $20,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,783 | $20,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,505 | $19,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,098 | $19,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 905 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $19,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,234 | $19,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 2,252 | $19,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 772 | $19,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,242 | $19,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $19,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,466 | $19,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,315 | $19,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,427 | $19,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,069 | $19,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,938 | $19,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 969 | $19,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,189 | $19,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,593 | $19,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,061 | $19,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,958 | $19,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $19,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 3,535 | $19,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,639 | $19,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,124 | $18,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 262 | $18,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 803 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 807 | $18,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $18,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,228 | $18,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $18,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $18,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,580 | $18,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,864 | $18,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,094 | $18,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,890 | $18,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 9,291 | $18,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,585 | $18,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 919 | $18,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 6,197 | $18,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,913 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 80 | $17,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,141 | $17,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $17,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 256 | $17,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,370 | $17,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,255 | $17,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,553 | $17,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $17,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 534 | $17,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 447 | $17,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $17,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $17,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 933 | $17,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 710 | $17,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,446 | $17,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,805 | $17,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 604 | $17,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,764 | $17,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,752 | $17,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 627 | $17,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,068 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 498 | $17,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $16,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 945 | $16,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 811 | $16,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,437 | $16,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,872 | $16,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,956 | $16,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 682 | $16,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 834 | $16,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,183 | $16,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,532 | $16,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,887 | $16,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 115 | $16,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 601 | $16,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 181 | $16,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 659 | $16,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,740 | $16,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,174 | $16,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 12,291 | $16,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 8,903 | $16,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,647 | $16,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,408 | $16,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 900 | $16,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 6,790 | $16,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 401 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 494 | $15,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,679 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 208 | $15,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,475 | $15,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 280 | $15,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,037 | $15,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,014 | $15,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $15,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 3,905 | $15,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 641 | $15,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 537 | $15,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,085 | $15,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 9,508 | $15,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,713 | $15,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 3,557 | $15,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 3,146 | $15,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,018 | $15,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $14,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,954 | $14,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,294 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 159 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 274 | $14,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,906 | $14,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 507 | $14,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 9,655 | $14,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,814 | $14,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $14,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 782 | $14,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,653 | $14,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $14,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,491 | $14,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 689 | $14,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 772 | $14,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,018 | $14,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 1,216 | $14,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,302 | $14,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 5,543 | $14,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 2,843 | $14,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,806 | $14,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 3,868 | $14,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,147 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172 | $13,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $13,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,074 | $13,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 598 | $13,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 237 | $13,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,281 | $13,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,278 | $13,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,470 | $13,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,010 | $13,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,106 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $13,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,580 | $13,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,729 | $13,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,451 | $13,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,271 | $13,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,319 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 5,225 | $13,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 2,142 | $13,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,304 | $13,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,056 | $13,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,875 | $13,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 406 | $12,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 491 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $12,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,414 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 197 | $12,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,339 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 241 | $12,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $12,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 249 | $12,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 916 | $12,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 525 | $12,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 888 | $12,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 655 | $12,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 730 | $12,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 2,450 | $12,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 701 | $12,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 1,838 | $12,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,693 | $12,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,034 | $12,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,867 | $12,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 799 | $12,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 576 | $12,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 17,472 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,832 | $12,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 200 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 260 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75 | $11,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 821 | $11,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,241 | $11,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 848 | $11,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 2,960 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 390 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 330 | $11,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,460 | $11,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $11,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,367 | $11,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 332 | $11,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $11,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $11,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,745 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 453 | $11,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 858 | $11,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,468 | $11,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 807 | $11,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 9,173 | $11,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,617 | $11,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,717 | $11,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 3,527 | $11,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,494 | $11,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,013 | $11,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,865 | $11,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,520 | $11,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 18,346 | $11,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 3,517 | $11,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 2,864 | $11,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,866 | $11,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 2,954 | $11,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 3,554 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 290 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135 | $10,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 94 | $10,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 705 | $10,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,026 | $10,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 744 | $10,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 355 | $10,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 395 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 272 | $10,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 726 | $10,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $10,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 940 | $10,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $10,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 521 | $10,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 1,143 | $10,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 3,488 | $10,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 1,099 | $10,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,809 | $10,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 1,423 | $10,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,432 | $10,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,477 | $10,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 16,663 | $10,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,564 | $10,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 889 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,380 | $10,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 910 | $10,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,241 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,231 | $10,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 7,403 | $10,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 4,505 | $10,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 7,444 | $10,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 3,210 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51 | $9,000 | 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 | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 347 | $9,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,101 | $9,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 949 | $9,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,511 | $9,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,338 | $9,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 421 | $9,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,086 | $9,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 515 | $9,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 391 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $9,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 553 | $9,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,041 | $9,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,205 | $9,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 1,326 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 858 | $9,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $9,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,003 | $9,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 224 | $9,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,483 | $9,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 2,908 | $9,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,080 | $9,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 2,264 | $9,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 1,785 | $9,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,710 | $9,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 7,880 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,321 | $9,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,992 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 365 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35 | $8,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 450 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43 | $8,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,310 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 187 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 135 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30 | $8,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,931 | $8,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 852 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,500 | $8,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 380 | $8,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 399 | $8,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $8,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4,115 | $8,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 5,599 | $8,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 906 | $8,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 911 | $8,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 1,776 | $8,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,618 | $8,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 342 | $8,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 2,609 | $8,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,012 | $8,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,078 | $8,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 2,420 | $8,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 2,381 | $8,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,863 | $8,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 13,404 | $8,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 1,514 | $8,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 5,296 | $8,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,543 | $8,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 1,231 | $8,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 708 | $7,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 616 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $7,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 359 | $7,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 849 | $7,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 6,633 | $7,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,053 | $7,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 584 | $7,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,522 | $7,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 672 | $7,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 534 | $7,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 508 | $7,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 410 | $7,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 221 | $7,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,835 | $7,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,096 | $7,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,677 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 700 | $7,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,522 | $7,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,127 | $7,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 599 | $7,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,991 | $7,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 700 | $7,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 902 | $7,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 1,794 | $7,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,142 | $7,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 5,168 | $7,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 6,816 | $7,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,727 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,129 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 14,914 | $7,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,449 | $7,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,261 | $7,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 12,822 | $7,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,032 | $7,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 123 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 197 | $6,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,190 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 158 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 120 | $6,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,169 | $6,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 625 | $6,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 273 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $6,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,155 | $6,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 874 | $6,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $6,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $6,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $6,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 308 | $6,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 2,040 | $6,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 316 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 167 | $6,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 1,958 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 290 | $6,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,172 | $6,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 485 | $6,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 10,439 | $6,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 2,683 | $6,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 472 | $6,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 1,362 | $6,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 2,165 | $6,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,720 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 25,614 | $6,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 1,434 | $6,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 1,246 | $6,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 1,230 | $6,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,057 | $6,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 5,345 | $6,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,233 | $6,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 199 | $6,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 15,089 | $6,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,353 | $6,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 849 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $5,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 390 | $5,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 225 | $5,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 300 | $5,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 556 | $5,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,483 | $5,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 541 | $5,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 769 | $5,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 3,497 | $5,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,719 | $5,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,870 | $5,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,754 | $5,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 576 | $5,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,026 | $5,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 2,623 | $5,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,140 | $5,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,102 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 2,411 | $5,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,667 | $5,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 5,991 | $5,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 5,944 | $5,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 3,470 | $5,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,928 | $5,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 4,311 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $4,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 175 | $4,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,106 | $4,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 213 | $4,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 634 | $4,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,032 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $4,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,762 | $4,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 623 | $4,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $4,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 546 | $4,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 786 | $4,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 407 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,541 | $4,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 183 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |