13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 1,753 holding rows worth $1,055,197,000.
- Accession
- 0001387131-22-011025
- Filer
- CIK 1644128
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,772 entries on the cover page, a total value of $1,055,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,055,197,000 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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 188 | $10,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 574 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 337 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 90 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,093 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44 | $10,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 145 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 114 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 40 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 277 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,153 | $10,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 295 | $10,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 137 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,104 | $10,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 898 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,080 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 210 | $9,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 311 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 115 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 186 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 157 | $9,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 195 | $9,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 300 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65 | $9,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 190 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 65 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 134 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 194 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67 | $9,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,294 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 323 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 461 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 409 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 258 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 174 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 359 | $9,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 600 | $9,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 362 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 160 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 228 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34 | $9,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 288 | $9,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 640 | $9,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 149 | $9,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 862 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 200 | $9,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 750 | $9,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 425 | $9,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,089 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 151 | $8,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 768 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 108 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 173 | $8,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 169 | $8,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125 | $8,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 384 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 212 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 419 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 967 | $8,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 650 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 226 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 160 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 387 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 134 | $8,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 194 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99 | $8,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 267 | $8,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 466 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,990 | $8,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,410 | $8,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 230 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 104 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $8,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 135 | $8,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 245 | $8,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,979 | $8,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 411 | $8,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 238 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 502 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 451 | $8,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 867 | $8,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 35 | $8,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,206 | $8,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 363 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 66 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 65 | $7,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 192 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 128 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 175 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 49 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 373 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264 | $7,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 664 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 299 | $7,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 413 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 557 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 253 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 69 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 672 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 223 | $7,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 475 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65 | $7,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 410 | $7,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 456 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 192 | $7,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 336 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 269 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 110 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 42 | $6,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 224 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 269 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 183 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 345 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 355 | $6,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 124 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69 | $6,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 332 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58 | $6,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,049 | $6,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 173 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169 | $6,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 388 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 227 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 179 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,025 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 201 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 573 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 233 | $6,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 106 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $6,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,707 | $6,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 183 | $6,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 305 | $6,000 | thousands by filing date | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 477 | $6,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 9,458 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,089 | $5,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 456 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 426 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 90 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $5,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 64 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 287 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $5,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 506 | $5,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 119 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 218 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 210 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 91 | $5,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 219 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 66 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 42 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 153 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 195 | $5,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 784 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 118 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 365 | $5,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 122 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 163 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 57 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 674 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,040 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 719 | $5,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 784 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 249 | $5,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 180 | $5,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 619 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 311 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 522 | $5,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 241 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $5,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 132 | $5,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 365 | $5,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 385 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50 | $4,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 210 | $4,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 255 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 255 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 204 | $4,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 462 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 108 | $4,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 137 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 166 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103 | $4,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 97 | $4,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 538 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 179 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168 | $4,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74 | $4,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 138 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 33 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 500 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 108 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 816 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 169 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 395 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 115 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 122 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 121 | $4,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 83 | $4,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 154 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 83 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 596 | $4,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 79 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 137 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 283 | $4,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 449 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 99 | $4,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 248 | $4,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 169 | $4,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 285 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,534 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 72 | $4,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 796 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 206 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 138 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 450 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 150 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 68 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40 | $3,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 253 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48 | $3,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 84 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 248 | $3,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 75 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 229 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 208 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 435 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 161 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49 | $3,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 475 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,020 | $3,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 78 | $3,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 827 | $3,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96 | $3,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 77 | $3,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 148 | $3,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 106 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102 | $3,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 83 | $3,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 905 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 202 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 77 | $3,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 144 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 118 | $3,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 439 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 353 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 59 | $3,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 245 | $3,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 246 | $3,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 286 | $3,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 162 | $3,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 257 | $3,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 310 | $3,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 213 | $3,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 825 | $3,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 765 | $3,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 383 | $3,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,833 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 258 | $2,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 402 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 74 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25 | $2,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 90 | $2,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 301 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 56 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79 | $2,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 229 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $2,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 38 | $2,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 113 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 57 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 120 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 794 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36 | $2,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 58 | $2,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53 | $2,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 159 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 236 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 72 | $2,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 101 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,837 | $2,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 269 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 95 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74 | $2,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 586 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35 | $2,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 167 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 535 | $2,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,048 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 139 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 68 | $2,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 66 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 585 | $2,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 270 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 187 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 157 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 35 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 164 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 725 | $2,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 141 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 40 | $2,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 384 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 977 | $2,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 78 | $2,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 186 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 186 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 164 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 217 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 328 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 53 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 302 | $2,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 319 | $2,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 78 | $2,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 33 | $2,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52 | $2,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 54 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 71 | $2,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 929 | $2,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 117 | $2,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 5,014 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 788 | $2,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 270 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 95 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 32 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141 | $1,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 77 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 18 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33 | $1,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 19 | $1,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 109 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 55 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 67 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 20 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 67 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36 | $1,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 110 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 46 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 66 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 243 | $1,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 26 | $1,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 43 | $1,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 280 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 174 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18 | $1,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 289 | $1,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 164 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29 | $1,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 203 | $1,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 192 | $1,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 158 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 22 | $1,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 108 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 54 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 39 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 119 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 162 | $1,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 231 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 46 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 48 | $1,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 15 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 395 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 213 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011025 | this filing | 2022-11-02 | acceptance time not in the bulk data set |