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 |
|---|---|---|---|---|---|---|
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 206 | $1,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29 | $1,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 62 | $1,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 111 | $1,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 109 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 41 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 178 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 59 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 20 | $1,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 125 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 136 | $1,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 60 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 60 | $1,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 207 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 79 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 195 | $1,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 252 | $1,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 254 | $1,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 97 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 41 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 22 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 48 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 261 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 207 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 18 | $1,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 74 | $1,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 19 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 17 | $1,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 139 | $1,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 260 | $1,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 295 | $1,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 382 | $1,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 166 | $1,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 216 | $1,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,233 | $1,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 3,957 | $1,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 192 | $1,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 161 | $1,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 43 | $1,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 187 | $1,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 249 | $1,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 267 | $1,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 135 | $1,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 118 | $1,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 842 | $1,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 1,502 | $1,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 215 | $1,000 | thousands by filing date | |
| 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. |
| 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. |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,979 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | 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. |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7 | $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. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 155 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 154 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROPETRO HLDG CORP | 74347M108 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCFIRST CORP | 05945F103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTEC INDS INC | 046224101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELCUITY INC | 15102K100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 38 | $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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCHISE GROUP INC | 35180X105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTERRA INC | 74374T109 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 4 | $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. |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYERSON HLDG CORP | 783754104 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALTURA INC | 483467106 | COMMON STOCK | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NKARTA INC | 65487U108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULMONX CORP | 745848101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH CATALYST INC | 42225T107 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 12 | $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. |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE GLOBAL, INC. | 848560108 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODESIX INC | 09075X108 | COM | 139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALEYRA INC | 483379103 | COMMON EQUITY | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ModivCare Inc | 60783X104 | Common Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING BANCORP INC | 85917W102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Skillsoft Corp. | 83066P200 | Common | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORGEROCK INC | 34631B101 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 | 03836L107 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALLYBIO CORP | 75120L100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOS INC | 98423B108 | COM | 256 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINCO VENTURES INC | 927330100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATERIAN INC | 02156U101 | COM | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 141 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLOVIR INC | 019818103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKKT HOLDINGS INC | 05759B107 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 177 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREMAX INC | 14171W103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 255 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANNELADVISOR CORP | 159179100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 359 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 492 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |