13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 1,579 holding rows worth $1,124,173,000.
- Accession
- 0001387131-22-000651
- Filer
- CIK 1644128
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,579 entries on the cover page, a total value of $1,124,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,173,000 with VALUE read as thousands by filing date, 13F file number 028-18979. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 56 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 53 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 167 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 362 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 45 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 345 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 99 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 115 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 61 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $5,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 69 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 91 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 141 | $5,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 399 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 92 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 103 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 993 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 381 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 554 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 175 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 118 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 237 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 175 | $5,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 89 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 75 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 57 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30 | $4,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 252 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,478 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41 | $4,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 124 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 520 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 106 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 174 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 133 | $4,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 438 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 160 | $4,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 284 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 368 | $4,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 135 | $4,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 96 | $4,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,300 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 244 | $4,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74 | $4,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,028 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 77 | $4,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 275 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 50 | $4,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 147 | $4,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 322 | $4,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 73 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 62 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 13 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 340 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 58 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 137 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 193 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41 | $3,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 85 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 315 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 164 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 102 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 267 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41 | $3,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 120 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 220 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 192 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 568 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 137 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 143 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 104 | $3,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 878 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 441 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 84 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 170 | $3,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,763 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 263 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 78 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 52 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 102 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $2,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 70 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 49 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 36 | $2,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 59 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 57 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 123 | $2,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26 | $2,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 23 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 103 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 22 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 114 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 103 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 181 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 139 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 152 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 337 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 101 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 345 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 144 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 176 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 44 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 164 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 46 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 103 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 107 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 99 | $2,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31 | $2,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 400 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 230 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 23 | $2,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 130 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 221 | $2,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 54 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 183 | $2,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 82 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 138 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 33 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 92 | $2,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 90 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 83 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 134 | $2,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 382 | $2,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 49 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 79 | $2,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 88 | $2,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 68 | $2,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 174 | $2,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 100 | $2,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 61 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 9 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 19 | $1,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 93 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 33 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 297 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14 | $1,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 89 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 87 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 46 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 125 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10 | $1,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 58 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 28 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 105 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 59 | $1,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 76 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 51 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20 | $1,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 46 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 30 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 111 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 59 | $1,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 27 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12 | $1,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12 | $1,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 41 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11 | $1,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 113 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 159 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 27 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 112 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 102 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 81 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 151 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 501 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 32 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 49 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9 | $1,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 18 | $1,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18 | $1,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 60 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 8 | $1,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 69 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 37 | $1,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 716 | $1,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 78 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 198 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12 | $1,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 40 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 37 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25 | $1,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 114 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 132 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 352 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 120 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 178 | $1,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 18 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICANRLTYINVSINC | 029174109 | STOK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INMODE LTD SHS | M5425M103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANNEXON INC | 03589W102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADIZ INC | 127537207 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMULATIONS PLUS INC | 829214105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 149 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sun Country Airlines Holding | 866683105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLYS CORPORATION | 05875B106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELBILT INC | 949090104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN LENDING CORP | 68373J104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NKARTA INC | 65487U108 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUGEN LTD | M25722105 | ORD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIPPER REALTY INC | 18885T306 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULL HSE RESORTS INC | 359678109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEYONDSPRING INC | G10830100 | SHS | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-000651 | this filing | 2022-01-24 | acceptance time not in the bulk data set |