13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 3,052 holding rows worth $2,317,913,000.
- Accession
- 0001055980-22-000005
- Filer
- CIK 1055980
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,568 entries on the cover page, a total value of $2,317,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,913,000 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 |
|---|---|---|---|---|---|---|
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 806 | $23,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,282 | $22,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 716 | $22,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,258 | $22,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,962 | $22,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 88 | $22,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 905 | $22,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,006 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 596 | $22,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,935 | $22,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 447 | $22,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 422 | $22,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,990 | $22,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,590 | $22,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,681 | $22,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,419 | $22,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,278 | $22,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,153 | $21,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,145 | $21,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,323 | $21,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,241 | $21,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,823 | $21,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,296 | $21,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 952 | $21,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 638 | $21,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $21,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,327 | $21,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,945 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 298 | $21,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,277 | $21,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 6,088 | $21,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 846 | $21,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 868 | $20,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $20,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 958 | $20,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,095 | $20,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 2,091 | $20,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,883 | $20,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,608 | $20,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,360 | $20,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,494 | $20,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $20,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 748 | $20,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,647 | $20,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $20,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,534 | $20,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,681 | $20,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,175 | $20,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 3,140 | $20,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $20,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,066 | $20,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,805 | $20,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,556 | $20,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 451 | $19,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 330 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 125 | $19,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,081 | $19,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,431 | $19,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,710 | $19,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,128 | $19,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,244 | $19,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,103 | $19,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,370 | $19,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,497 | $19,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 6,574 | $19,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $19,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,142 | $19,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,585 | $19,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 851 | $19,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 821 | $19,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,911 | $19,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 3,267 | $19,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $19,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 855 | $19,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,430 | $19,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,374 | $19,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,360 | $19,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,016 | $19,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,179 | $19,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 970 | $19,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,429 | $19,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 7,449 | $19,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 210 | $18,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 310 | $18,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 811 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 182 | $18,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 610 | $18,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $18,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,615 | $18,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 504 | $18,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,209 | $18,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,760 | $18,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,887 | $18,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 741 | $18,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 634 | $18,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $18,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,228 | $18,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,400 | $18,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 756 | $18,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,315 | $18,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 601 | $18,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,623 | $18,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,620 | $18,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,055 | $18,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,061 | $18,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,930 | $18,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 538 | $18,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,632 | $18,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,457 | $18,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 13,766 | $18,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,338 | $18,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,348 | $18,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,997 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 645 | $17,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,383 | $17,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,915 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $17,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 519 | $17,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,430 | $17,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,946 | $17,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,234 | $17,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,682 | $17,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,950 | $17,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,488 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 401 | $17,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,177 | $17,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,064 | $17,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,356 | $17,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,806 | $17,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,484 | $17,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $17,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,864 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,077 | $17,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,675 | $17,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,550 | $17,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,400 | $17,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 6,050 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 713 | $17,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,350 | $17,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 3,548 | $17,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,783 | $17,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,124 | $16,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,913 | $16,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,355 | $16,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,572 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 125 | $16,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,304 | $16,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,518 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 807 | $16,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $16,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 470 | $16,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,060 | $16,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,111 | $16,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $16,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 933 | $16,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 896 | $16,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 699 | $16,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 490 | $16,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $16,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,225 | $16,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,199 | $16,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 604 | $16,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $16,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,581 | $16,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,810 | $16,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,018 | $16,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 9,965 | $16,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 7,645 | $16,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 900 | $16,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,473 | $16,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 19,092 | $16,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,458 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 498 | $16,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,579 | $15,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,187 | $15,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,911 | $15,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,850 | $15,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 6,166 | $15,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,498 | $15,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,930 | $15,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,242 | $15,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 8,156 | $15,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,077 | $15,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,159 | $15,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,944 | $15,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 916 | $15,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $15,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $15,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $15,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,925 | $15,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,921 | $15,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,732 | $15,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,580 | $15,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 5,446 | $15,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 3,207 | $15,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 4,482 | $15,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,565 | $15,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,550 | $15,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,580 | $15,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,071 | $15,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 5,691 | $15,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 1,328 | $15,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 8,259 | $15,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,543 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 81 | $14,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $14,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $14,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 945 | $14,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 744 | $14,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 4,312 | $14,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,087 | $14,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,490 | $14,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $14,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $14,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,717 | $14,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $14,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,489 | $14,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,661 | $14,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,566 | $14,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,061 | $14,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 682 | $14,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,227 | $14,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 115 | $14,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 442 | $14,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 969 | $14,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 3,189 | $14,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 181 | $14,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,490 | $14,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,744 | $14,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,010 | $14,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 6,471 | $14,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,792 | $14,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,857 | $14,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,113 | $14,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 10,839 | $14,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,239 | $14,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,190 | $14,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 401 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 494 | $13,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,564 | $13,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,657 | $13,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,505 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 208 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 285 | $13,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 423 | $13,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 280 | $13,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,330 | $13,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,499 | $13,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 222 | $13,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 782 | $13,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $13,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,466 | $13,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 711 | $13,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 528 | $13,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $13,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,588 | $13,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 1,365 | $13,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,028 | $13,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 1,890 | $13,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,086 | $13,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,415 | $13,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 926 | $13,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,855 | $13,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,880 | $13,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,653 | $13,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 14,482 | $13,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $13,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,068 | $13,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,639 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 174 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,141 | $12,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,217 | $12,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,286 | $12,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 705 | $12,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 848 | $12,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,810 | $12,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 1,311 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 159 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 274 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 241 | $12,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,511 | $12,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,014 | $12,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $12,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $12,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,650 | $12,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $12,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $12,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 10,475 | $12,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,614 | $12,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,486 | $12,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 772 | $12,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,091 | $12,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 3,426 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,322 | $12,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54 | $11,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 957 | $11,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 235 | $11,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 598 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 390 | $11,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 588 | $11,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,403 | $11,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 525 | $11,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 254 | $11,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $11,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,419 | $11,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,662 | $11,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $11,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 776 | $11,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,532 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 655 | $11,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 455 | $11,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,022 | $11,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,174 | $11,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,103 | $11,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 627 | $11,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 9,165 | $11,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 3,044 | $11,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 5,120 | $11,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,666 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 260 | $10,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,335 | $10,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $10,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,567 | $10,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 2,319 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 330 | $10,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,239 | $10,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $10,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $10,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $10,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,042 | $10,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 391 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $10,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 456 | $10,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 972 | $10,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,984 | $10,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 9,381 | $10,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,536 | $10,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,386 | $10,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,840 | $10,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 1,717 | $10,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 1,410 | $10,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 799 | $10,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 10,833 | $10,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,271 | $10,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 4,862 | $10,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,875 | $10,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 1,032 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 290 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $9,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,575 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 364 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 197 | $9,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,437 | $9,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 355 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 272 | $9,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $9,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,367 | $9,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $9,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,884 | $9,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 858 | $9,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,818 | $9,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 659 | $9,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,304 | $9,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 7,850 | $9,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,018 | $9,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 2,908 | $9,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,669 | $9,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,408 | $9,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,461 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 180 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $8,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,820 | $8,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,404 | $8,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,659 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 135 | $8,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 395 | $8,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $8,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 710 | $8,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $8,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $8,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 4,065 | $8,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,580 | $8,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,632 | $8,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,729 | $8,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,544 | $8,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,522 | $8,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,796 | $8,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 224 | $8,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 3,068 | $8,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,263 | $8,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,936 | $8,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 4,088 | $8,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 2,241 | $8,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,231 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,425 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $7,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $7,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $7,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 672 | $7,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,409 | $7,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 850 | $7,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,729 | $7,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,284 | $7,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,529 | $7,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 911 | $7,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,585 | $7,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 342 | $7,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $7,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,908 | $7,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 599 | $7,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 5,611 | $7,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 4,603 | $7,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 1,784 | $7,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 4,104 | $7,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,867 | $7,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,012 | $7,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,647 | $7,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 910 | $7,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 8,167 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 365 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 625 | $6,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 450 | $6,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,437 | $6,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,026 | $6,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 359 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 187 | $6,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $6,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 940 | $6,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 410 | $6,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 223 | $6,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 508 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $6,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,277 | $6,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,483 | $6,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 2,264 | $6,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 1,608 | $6,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,026 | $6,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 2,125 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 123 | $5,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 56 | $5,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 651 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 158 | $5,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,504 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $5,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 167 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 155 | $5,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,823 | $5,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 472 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 12,857 | $5,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,228 | $5,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,056 | $5,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 3,661 | $5,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20 | $4,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 44 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $4,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 168 | $4,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 176 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,930 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 120 | $4,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 90 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $4,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,451 | $4,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 1,323 | $4,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 339 | $4,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 380 | $4,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 874 | $4,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 534 | $4,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 240 | $4,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,277 | $4,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 2,211 | $4,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 3,865 | $4,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,618 | $4,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 889 | $4,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 1,406 | $4,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 448 | $4,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 199 | $4,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $3,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |