13F-HR filed by Ameritas Investment Partners, Inc.
Ameritas Investment Partners, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 3,005 holding rows worth $2,525,097,482.
- Accession
- 0001055980-23-000003
- Filer
- CIK 1055980
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,539 entries on the cover page, a total value of $2,525,097,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,097,482 with VALUE read as dollars as filed, 13F file number 028-06722. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEATON VANCE MANAGEMENT
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Ouster Inc | 68989M103 | COM | 21,846 | $18,279 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 834 | $18,240 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 9,193 | $18,202 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 926 | $18,196 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,153 | $18,193 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 9,650 | $18,142 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,511 | $18,132 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 7,838 | $18,027 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,430 | $17,933 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,915 | $17,924 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 691 | $17,890 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,028 | $17,877 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 900 | $17,874 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 1,060 | $17,840 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 13,112 | $17,832 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 1,147 | $17,779 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,682 | $17,661 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 718 | $17,519 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 5,632 | $17,516 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 671 | $17,506 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,241 | $17,457 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,877 | $17,287 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,803 | $17,253 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,239 | $17,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 807 | $17,098 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,360 | $17,095 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,129 | $17,011 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,065 | $16,992 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 504 | $16,965 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,064 | $16,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 157 | $16,882 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 111 | $16,761 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,501 | $16,605 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 964 | $16,465 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 198 | $16,384 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,311 | $16,257 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 9,930 | $16,186 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,361 | $16,167 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 972 | $16,067 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,717 | $16,054 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,387 | $16,041 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,568 | $15,922 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,961 | $15,908 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 12,790 | $15,860 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 81 | $15,817 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,400 | $15,708 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 4,225 | $15,590 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 772 | $15,571 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 3,189 | $15,467 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,494 | $15,426 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 782 | $15,421 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 62 | $15,407 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 790 | $15,366 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,911 | $15,312 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,982 | $15,295 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 740 | $15,274 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 972 | $15,222 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,580 | $15,152 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,573 | $15,148 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,732 | $15,138 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,915 | $15,112 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 940 | $15,106 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 958 | $15,050 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,883 | $15,049 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,187 | $15,038 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,957 | $14,921 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 22,769 | $14,859 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,570 | $14,829 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,681 | $14,810 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 12,841 | $14,767 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 8,082 | $14,709 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,900 | $14,668 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 640 | $14,643 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,145 | $14,586 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,890 | $14,572 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,704 | $14,535 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,242 | $14,508 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,729 | $14,490 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,518 | $14,424 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 40,694 | $14,410 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,584 | $14,407 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 945 | $14,383 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 502 | $14,372 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,175 | $14,370 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 401 | $14,256 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 212 | $14,228 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,209 | $14,226 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 150 | $14,210 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,502 | $14,194 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,438 | $14,165 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,022 | $14,165 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,078 | $14,154 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,855 | $14,154 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 3,175 | $14,129 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,277 | $14,091 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 898 | $14,027 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 916 | $13,996 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 115 | $13,974 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 206 | $13,923 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,360 | $13,872 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 475 | $13,846 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,874 | $13,830 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,875 | $13,822 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,498 | $13,817 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,810 | $13,792 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,550 | $13,702 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 848 | $13,619 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 22,921 | $13,597 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 9,359 | $13,571 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,665 | $13,565 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 588 | $13,565 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 80 | $13,536 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 744 | $13,526 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 758 | $13,477 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 682 | $13,449 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 878 | $13,363 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 699 | $13,295 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,212 | $13,294 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,315 | $13,282 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 54 | $13,275 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,645 | $13,251 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,762 | $13,175 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,423 | $13,133 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,367 | $13,042 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,601 | $13,004 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,267 | $13,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 160 | $12,957 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 4,127 | $12,918 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,056 | $12,873 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $12,863 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,729 | $12,799 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,486 | $12,794 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,103 | $12,760 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,374 | $12,751 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 175 | $12,730 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,117 | $12,717 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 873 | $12,650 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,632 | $12,550 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 256 | $12,530 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,228 | $12,526 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 711 | $12,514 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,497 | $12,470 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $12,457 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,207 | $12,443 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,532 | $12,409 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,442 | $12,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 274 | $12,357 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,145 | $12,355 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,478 | $12,351 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,010 | $12,351 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,973 | $12,331 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,484 | $12,320 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,141 | $12,313 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,014 | $12,269 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 1,459 | $12,197 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,550 | $12,183 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $12,182 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,662 | $12,182 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,356 | $12,181 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,450 | $12,177 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 6,088 | $12,176 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 799 | $12,145 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 446 | $12,100 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,850 | $12,056 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 528 | $12,044 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 3,755 | $11,978 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,473 | $11,943 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,120 | $11,928 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,190 | $11,924 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,550 | $11,921 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 8,537 | $11,866 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 6,574 | $11,833 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,028 | $11,823 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 969 | $11,783 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 903 | $11,739 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 592 | $11,722 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,504 | $11,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 655 | $11,698 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 659 | $11,677 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,205 | $11,659 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,415 | $11,656 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,623 | $11,594 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,319 | $11,525 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 508 | $11,521 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 5,386 | $11,472 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 1,073 | $11,470 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,437 | $11,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 340 | $11,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 280 | $11,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 441 | $11,383 | dollars as filed | |
| ALICO INC | 016230104 | COM | 470 | $11,374 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,588 | $11,338 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 680 | $11,322 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,491 | $11,317 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,561 | $11,286 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 14,848 | $11,241 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 443 | $11,208 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,612 | $11,205 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,403 | $11,140 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,668 | $11,076 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 12,142 | $11,049 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,134 | $11,022 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 304 | $10,965 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $10,879 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,875 | $10,875 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 187 | $10,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 255 | $10,764 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,128 | $10,763 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 813 | $10,723 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,973 | $10,642 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,857 | $10,568 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 1,113 | $10,551 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 423 | $10,516 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,400 | $10,416 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,018 | $10,394 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 4,628 | $10,367 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,086 | $10,338 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 875 | $10,281 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 831 | $10,221 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,001 | $10,150 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,044 | $10,110 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,536 | $10,078 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75 | $10,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48 | $10,030 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,534 | $10,002 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,620 | $9,947 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,567 | $9,916 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,575 | $9,903 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,925 | $9,895 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 260 | $9,880 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,199 | $9,808 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 1,199 | $9,796 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,614 | $9,781 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,168 | $9,720 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,419 | $9,706 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 4,228 | $9,598 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,610 | $9,566 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,219 | $9,542 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,342 | $9,525 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,018 | $9,518 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,534 | $9,511 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,322 | $9,501 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,408 | $9,488 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,990 | $9,464 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,470 | $9,386 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246 | $9,385 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 355 | $9,360 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,466 | $9,338 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,962 | $9,301 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 4,091 | $9,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 440 | $9,275 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 588 | $9,214 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,765 | $9,166 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 290 | $9,129 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 11,838 | $9,103 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 918 | $9,051 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 391 | $8,993 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 8,110 | $8,921 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,581 | $8,853 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 442 | $8,840 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 695 | $8,820 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 525 | $8,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $8,686 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 380 | $8,649 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,431 | $8,630 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,282 | $8,615 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 627 | $8,615 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,507 | $8,511 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 7,078 | $8,494 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 460 | $8,455 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 5,996 | $8,454 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,911 | $8,453 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,006 | $8,445 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 8,768 | $8,437 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,608 | $8,412 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 6,050 | $8,410 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,580 | $8,282 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 224 | $8,277 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,061 | $8,233 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,253 | $8,111 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 365 | $8,074 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,950 | $8,054 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,410 | $8,051 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,018 | $8,032 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 808 | $7,991 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 641 | $7,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 197 | $7,961 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,997 | $7,955 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,217 | $7,928 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 8,259 | $7,919 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 889 | $7,894 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,437 | $7,883 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,086 | $7,863 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,884 | $7,781 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 6,166 | $7,769 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,938 | $7,554 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,312 | $7,546 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,313 | $7,537 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,930 | $7,501 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 6,867 | $7,485 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,659 | $7,428 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 933 | $7,343 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,263 | $7,332 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,284 | $7,267 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,323 | $7,171 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 210 | $7,167 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,174 | $7,142 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 455 | $7,130 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 1,729 | $7,106 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 9,366 | $7,087 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,880 | $7,056 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 616 | $7,010 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 187 | $6,844 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 9,178 | $6,843 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,930 | $6,827 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,717 | $6,628 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 278 | $6,514 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 906 | $6,505 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 651 | $6,451 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,608 | $6,416 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,419 | $6,414 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,805 | $6,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $6,348 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,529 | $6,323 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,217 | $6,318 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 508 | $6,304 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,026 | $6,279 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,580 | $6,273 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 9,381 | $6,267 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 10,839 | $6,154 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 158 | $6,107 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,840 | $6,098 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 450 | $6,080 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 127 | $6,073 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 672 | $6,068 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,365 | $5,910 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 5,029 | $5,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 155 | $5,709 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 469 | $5,590 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 170 | $5,567 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 4,071 | $5,537 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,379 | $5,518 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,566 | $5,479 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $5,426 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 10,783 | $5,392 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,585 | $5,367 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28 | $5,334 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 268 | $5,312 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 170 | $5,266 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,239 | $5,253 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,667 | $5,207 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21 | $5,193 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29 | $5,175 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106 | $5,172 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,984 | $5,162 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,668 | $5,154 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,386 | $5,114 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 3,661 | $5,052 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 858 | $5,045 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26 | $4,983 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,992 | $4,980 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 900 | $4,950 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,322 | $4,896 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,657 | $4,872 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 2,264 | $4,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $4,863 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 155 | $4,844 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20 | $4,829 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 359 | $4,785 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,585 | $4,782 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 267 | $4,769 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 776 | $4,703 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 621 | $4,689 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,792 | $4,587 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,383 | $4,571 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 3,044 | $4,444 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 13,766 | $4,423 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,653 | $4,420 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,227 | $4,409 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 91 | $4,398 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,451 | $4,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 70 | $4,394 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 71 | $4,371 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 3,760 | $4,362 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,926 | $4,353 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 11,857 | $4,328 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 583 | $4,291 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 14,103 | $4,273 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 979 | $4,268 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47 | $4,255 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,820 | $4,222 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 80 | $4,202 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 10,271 | $4,185 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,010 | $4,161 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 557 | $4,066 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 162 | $4,055 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 634 | $4,045 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 472 | $4,045 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 5,277 | $4,022 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50 | $3,986 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 94 | $3,985 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,976 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 4,551 | $3,914 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 213 | $3,895 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,875 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50 | $3,809 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 874 | $3,802 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,818 | $3,798 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 7,850 | $3,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 156 | $3,754 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 202 | $3,713 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 850 | $3,613 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 12,857 | $3,599 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31 | $3,567 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 30 | $3,507 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,022 | $3,507 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 348 | $3,435 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 25,910 | $3,402 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,796 | $3,305 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 189 | $3,290 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 29 | $3,284 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 5,348 | $3,275 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 5,281 | $3,273 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 2,618 | $3,246 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 532 | $3,224 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2,632 | $3,211 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,478 | $3,190 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,026 | $3,147 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 905 | $3,140 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,647 | $3,096 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 112 | $2,948 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,461 | $2,855 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 471 | $2,854 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,241 | $2,846 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 2,125 | $2,805 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,108 | $2,788 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,564 | $2,769 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 4,179 | $2,761 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 5,691 | $2,702 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 5,120 | $2,698 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,544 | $2,671 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 581 | $2,620 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,429 | $2,599 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 508 | $2,560 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44 | $2,557 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,978 | $2,555 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 519 | $2,398 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,088 | $2,391 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,277 | $2,362 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 124 | $2,242 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,087 | $2,233 | dollars as filed | |
| XOS INC | 98423B108 | COM | 4,104 | $2,155 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 578 | $2,075 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43 | $2,070 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,009 | $2,068 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 1,203 | $2,033 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 1,908 | $2,022 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,483 | $2,009 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $1,871 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,404 | $1,739 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 7,124 | $1,711 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 4,862 | $1,709 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 326 | $1,659 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 390 | $1,650 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 534 | $1,581 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 40 | $1,556 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,603 | $1,503 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 10,833 | $1,459 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 910 | $1,447 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 5,611 | $1,426 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 5,373 | $1,370 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15 | $1,367 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 1,482 | $1,356 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,669 | $1,315 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 188 | $1,235 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,234 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 3,426 | $1,158 | dollars as filed | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 600 | $1,158 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 1,406 | $1,121 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 448 | $1,066 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 632 | $1,043 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 3,193 | $975 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,409 | $955 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 1,720 | $848 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,936 | $841 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 30 | $831 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 770 | $738 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106 | $686 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 756 | $684 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,981 | $624 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 1,823 | $569 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17 | $567 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 960 | $434 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 242 | $428 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 757 | $411 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 737 | $401 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 1,235 | $401 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 583 | $271 | dollars as filed | |
| BOXED INC | 103174108 | COM | 867 | $165 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 100 | $163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001055980-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |