13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-18, with 1,607 holding rows worth $1,064,758,000.
- Accession
- 0001839882-22-015694
- Filer
- CIK 1644128
- Filed
- 2022-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,627 entries on the cover page, a total value of $1,064,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,064,758,000 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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 104 | $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 | 224 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 176 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 359 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 247 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 67 | $5,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 156 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 62 | $5,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28 | $5,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 123 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 122 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 163 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 95 | $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 | 87 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81 | $5,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 65 | $5,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 380 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 223 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 148 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 736 | $5,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 179 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 775 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 185 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 315 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 522 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 611 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 110 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 768 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,927 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 77 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 112 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57 | $4,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 103 | $4,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 121 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $4,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 44 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,152 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60 | $4,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 126 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 98 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 366 | $4,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 98 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145 | $4,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,191 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 730 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 56 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56 | $4,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 699 | $4,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 112 | $4,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 421 | $4,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 246 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,005 | $4,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 310 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 209 | $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 | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $3,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 379 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17 | $3,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 90 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 369 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,025 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 145 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $3,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 259 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $3,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 42 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 54 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 86 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 34 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 109 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 83 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 45 | $3,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 84 | $3,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 316 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 356 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 192 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 41 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 533 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11 | $3,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 116 | $3,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 900 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 187 | $3,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 210 | $3,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 221 | $3,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 47 | $3,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 115 | $3,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 476 | $3,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 425 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49 | $2,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,265 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 88 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 73 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 100 | $2,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 22 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 163 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 152 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 392 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 182 | $2,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 155 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19 | $2,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 475 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 63 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 24 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 196 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15 | $2,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 82 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 114 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 157 | $2,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 76 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 152 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50 | $2,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 25 | $2,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 56 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 37 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 497 | $2,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 265 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 132 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 216 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40 | $2,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 86 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 71 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 164 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 27 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 93 | $2,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 71 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 24 | $2,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 168 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 528 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 120 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 59 | $2,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 91 | $2,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 1,199 | $2,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 525 | $2,000 | thousands by filing date | |
| REGENETP INC XXX | 731094207 | COM | 1,502 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $1,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 201 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37 | $1,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $1,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 16 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 36 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 76 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28 | $1,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29 | $1,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 53 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16 | $1,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 120 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 86 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 96 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6 | $1,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13 | $1,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 26 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 196 | $1,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 38 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 287 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 95 | $1,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20 | $1,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 22 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 87 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 63 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16 | $1,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 59 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 243 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 407 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 61 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11 | $1,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 98 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 104 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5 | $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 | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 108 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11 | $1,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 11 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 162 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 46 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 145 | $1,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 31 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 19 | $1,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 43 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 35 | $1,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 156 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 103 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 129 | $1,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21 | $1,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 23 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15 | $1,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 10 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 59 | $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 | |
| CUREVAC N V | N2451R105 | COM | 51 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 54 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,300 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 103 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 195 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 135 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 111 | $1,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112 | $1,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 102 | $1,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 23 | $1,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 264 | $1,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 22 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 35 | $1,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 63 | $1,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 257 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 52 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 143 | $1,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 90 | $1,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 57 | $1,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 183 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26 | $1,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 73 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 37 | $1,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 226 | $1,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 45 | $1,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 382 | $1,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 596 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 258 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 39 | $1,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 316 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 258 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 358 | $1,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 87 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 284 | $1,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDW | 78463X889 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1 | $0 | thousands by filing date | Value 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. |
| AMERICANRLTYINVSINC | 029174109 | STOK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOVESAC COMPANY | 54738L109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERASCA INC COM | 29479A108 | Stock | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $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. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 97 | $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. |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19 | $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. |
| LTC PPTYS INC COM | 502175102 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $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. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24 | $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. |
| CORMEDIX INC COM | 21900C308 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 87 | $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. |
| HNI CORP COM | 404251100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEI INVTS CO COM | 784117103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEM INC | 85859N102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 7 | $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 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 121 | $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. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARVINAS INC | 04335A105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREDX INC | 14167L103 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGALZOOM COM INC | 52466B103 | COM | 36 | $0 | thousands by filing date | Value 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. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 18 | $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. |
| CELCUITY INC | 15102K100 | COM | 6 | $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. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 690370101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLUS INC | 30052C107 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 50 | $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. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30 | $0 | thousands by filing date | Value 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 | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL FARMS INC | 92847W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMETRY INC | 98423F109 | CLASS A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISKER INC | 33813J106 | CL A COM STK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVESTNET INC | 29404K106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERBRIDGE INC | 29978A104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROMEO POWER INC | 776153108 | COM | 198 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREYR BATTERY | L4135L100 | SHS | 50 | $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. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 602 | $0 | thousands by filing date | Value 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. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMO INC | 257554105 | COM CL B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26 | $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. |
| IDT CORP | 448947507 | CL B NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUINSTREET INC | 74874Q100 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 443 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2 | $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 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAYVILLE ENGINEERING CO INC | 578605107 | 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. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 47 | $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. |
| CVRX INC | 126638105 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-015694 | this filing | 2022-07-18 | acceptance time not in the bulk data set |