13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,847 holding rows worth $1,188,124,517.
- Accession
- 0001839882-23-002927
- Filer
- CIK 1644128
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,868 entries on the cover page, a total value of $1,188,124,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,188,124,517 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 590 | $11,139 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,131 | $11,103 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 363 | $10,963 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 259 | $10,951 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 62 | $10,857 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 73 | $10,800 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 52 | $10,692 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 93 | $10,688 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 151 | $10,636 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 180 | $10,580 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129 | $10,574 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 2,663 | $10,545 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 228 | $10,545 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 258 | $10,464 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 223 | $10,463 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,102 | $10,405 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 290 | $10,370 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 130 | $10,299 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 300 | $10,254 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76 | $10,229 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 201 | $10,175 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 365 | $10,169 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 111 | $10,147 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 473 | $10,099 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 384 | $9,957 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 446 | $9,924 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 170 | $9,911 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 337 | $9,911 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 700 | $9,905 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 224 | $9,885 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 421 | $9,868 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 71 | $9,855 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 289 | $9,745 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 187 | $9,735 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 245 | $9,702 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 295 | $9,590 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44 | $9,588 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 128 | $9,572 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 577 | $9,567 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 254 | $9,555 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80 | $9,555 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 166 | $9,502 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 414 | $9,460 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 77 | $9,453 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 231 | $9,353 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 960 | $9,322 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $9,296 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 439 | $9,241 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 298 | $9,238 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 101 | $9,155 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 331 | $9,130 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,563 | $9,068 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 452 | $8,981 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 136 | $8,935 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 799 | $8,885 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 333 | $8,844 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 192 | $8,759 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 128 | $8,713 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 707 | $8,703 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 235 | $8,686 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 901 | $8,650 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 252 | $8,618 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 247 | $8,509 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 687 | $8,498 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 189 | $8,496 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 65 | $8,462 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,264 | $8,443 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117 | $8,436 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,359 | $8,426 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60 | $8,420 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,500 | $8,370 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 621 | $8,315 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 219 | $8,261 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 122 | $8,207 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 133 | $8,206 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 256 | $8,182 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 269 | $8,164 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 936 | $8,143 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 219 | $8,070 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 451 | $8,050 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,613 | $7,970 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,091 | $7,953 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 405 | $7,942 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 44 | $7,936 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $7,932 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 143 | $7,908 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 718 | $7,855 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126 | $7,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 66 | $7,788 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 881 | $7,744 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 127 | $7,701 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 673 | $7,665 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 5,346 | $7,645 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 721 | $7,592 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 205 | $7,491 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 402 | $7,473 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54 | $7,431 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 103 | $7,406 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 124 | $7,377 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,050 | $7,343 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 174 | $7,336 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 239 | $7,333 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 204 | $7,275 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 395 | $7,232 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 864 | $7,197 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 127 | $7,170 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $7,169 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 338 | $7,159 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 109 | $7,149 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 319 | $7,095 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 784 | $7,040 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 457 | $7,033 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 219 | $6,909 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 129 | $6,863 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 150 | $6,857 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 183 | $6,844 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27 | $6,801 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 89 | $6,776 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 71 | $6,766 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 69 | $6,750 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 184 | $6,705 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 502 | $6,682 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 463 | $6,672 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 97 | $6,672 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 87 | $6,649 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 522 | $6,629 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 162 | $6,618 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 360 | $6,606 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32 | $6,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 125 | $6,548 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 264 | $6,486 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53 | $6,434 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 115 | $6,432 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 1,254 | $6,408 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 93 | $6,386 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 140 | $6,366 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 133 | $6,329 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 210 | $6,304 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 335 | $6,224 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45 | $6,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39 | $6,178 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 882 | $6,174 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 76 | $6,126 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67 | $6,060 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 397 | $6,050 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,027 | $6,028 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,968 | $5,995 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46 | $5,884 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 642 | $5,868 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205 | $5,857 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 224 | $5,784 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 278 | $5,782 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 414 | $5,779 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 218 | $5,712 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 271 | $5,705 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44 | $5,705 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 609 | $5,609 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 512 | $5,596 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 438 | $5,589 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 92 | $5,526 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 673 | $5,525 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 159 | $5,522 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 3,495 | $5,522 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 619 | $5,484 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 118 | $5,483 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 365 | $5,468 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8,452 | $5,467 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 200 | $5,383 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 207 | $5,370 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 140 | $5,323 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 769 | $5,321 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 357 | $5,251 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 517 | $5,237 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 117 | $5,194 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,207 | $5,164 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 124 | $5,158 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 9,689 | $5,156 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 507 | $5,151 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 94 | $5,151 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 212 | $5,147 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 231 | $5,135 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 545 | $5,123 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 563 | $5,123 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,496 | $5,012 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 80 | $5,002 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $4,879 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 674 | $4,866 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 919 | $4,862 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 143 | $4,859 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 91 | $4,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 589 | $4,794 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 139 | $4,773 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 399 | $4,772 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 283 | $4,763 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 63 | $4,704 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 179 | $4,663 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 47 | $4,657 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 254 | $4,656 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53 | $4,651 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 141 | $4,647 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82 | $4,629 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 43 | $4,624 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $4,613 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $4,611 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 134 | $4,598 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,520 | $4,575 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54 | $4,534 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $4,530 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 64 | $4,483 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,335 | $4,483 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 121 | $4,475 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 180 | $4,439 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103 | $4,430 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 209 | $4,429 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $4,402 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 399 | $4,401 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 234 | $4,397 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 31 | $4,396 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28 | $4,382 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 917 | $4,365 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 388 | $4,342 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 500 | $4,280 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 45 | $4,263 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108 | $4,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 450 | $4,248 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109 | $4,238 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142 | $4,237 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,089 | $4,204 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $4,201 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $4,197 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 126 | $4,168 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $4,145 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 213 | $4,122 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 239 | $4,099 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 392 | $4,092 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 178 | $4,089 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $4,063 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $4,036 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,057 | $4,017 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $4,012 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 436 | $3,998 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 476 | $3,979 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 65 | $3,966 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 103 | $3,857 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 194 | $3,853 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 151 | $3,813 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 388 | $3,795 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35 | $3,756 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,455 | $3,725 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 198 | $3,720 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 52 | $3,708 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $3,685 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 83 | $3,683 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57 | $3,682 | dollars as filed | |
| ALICO INC | 016230104 | COM | 154 | $3,676 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 182 | $3,662 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,143 | $3,646 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $3,639 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 155 | $3,633 | dollars as filed | |
| TANGER INC | 875465106 | COM | 202 | $3,624 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15 | $3,588 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 268 | $3,543 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 246 | $3,540 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 356 | $3,539 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 255 | $3,527 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,451 | $3,497 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $3,494 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36 | $3,492 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 77 | $3,491 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 456 | $3,475 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 161 | $3,455 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64 | $3,418 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 74 | $3,417 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 67 | $3,395 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 76 | $3,379 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 75 | $3,376 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 381 | $3,372 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 411 | $3,366 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 104 | $3,365 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 577 | $3,364 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49 | $3,343 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 63 | $3,326 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 980 | $3,322 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 119 | $3,309 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 321 | $3,306 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23 | $3,301 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53 | $3,300 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 235 | $3,285 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17 | $3,281 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53 | $3,267 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 181 | $3,263 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 199 | $3,262 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 77 | $3,259 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 46 | $3,247 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 104 | $3,247 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 340 | $3,240 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 524 | $3,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 97 | $3,229 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 59 | $3,217 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 87 | $3,207 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 195 | $3,128 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $3,088 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 115 | $3,041 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $3,035 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,090 | $3,030 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,568 | $3,011 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202 | $3,006 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,966 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65 | $2,951 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32 | $2,946 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52 | $2,916 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 328 | $2,916 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,342 | $2,899 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84 | $2,884 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 310 | $2,858 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 180 | $2,839 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48 | $2,825 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $2,818 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 103 | $2,816 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 477 | $2,814 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 296 | $2,806 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 180 | $2,786 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 638 | $2,756 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $2,755 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 116 | $2,753 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 290 | $2,749 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 46 | $2,749 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45 | $2,740 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 87 | $2,708 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 189 | $2,697 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 485 | $2,668 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 302 | $2,655 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 84 | $2,649 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 147 | $2,640 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 338 | $2,606 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 271 | $2,591 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 406 | $2,582 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 164 | $2,580 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 204 | $2,564 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 186 | $2,561 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 86 | $2,547 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 245 | $2,528 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 207 | $2,523 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 44 | $2,514 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $2,467 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150 | $2,451 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 72 | $2,442 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 67 | $2,440 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 230 | $2,438 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 98 | $2,428 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 596 | $2,426 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,414 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25 | $2,413 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $2,413 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 156 | $2,404 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,057 | $2,366 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 107 | $2,326 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 412 | $2,320 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 226 | $2,319 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 275 | $2,318 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 39 | $2,296 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 95 | $2,271 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 183 | $2,267 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $2,251 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71 | $2,251 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 244 | $2,233 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14 | $2,205 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 65 | $2,200 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 99 | $2,194 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 157 | $2,193 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 206 | $2,182 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 350 | $2,181 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 22 | $2,167 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 73 | $2,159 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 43 | $2,148 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 71 | $2,147 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13 | $2,102 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 125 | $2,100 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 405 | $2,094 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 114 | $2,090 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 74 | $2,078 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 243 | $2,073 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 168 | $2,066 | dollars as filed | |
| AXT INC | 00246W103 | COM | 471 | $2,063 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,344 | $2,023 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 59 | $2,018 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 161 | $2,001 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 75 | $2,000 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 62 | $1,998 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 332 | $1,995 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 72 | $1,986 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 51 | $1,971 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 250 | $1,970 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 604 | $1,969 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 74 | $1,961 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19 | $1,956 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37 | $1,944 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 256 | $1,925 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25 | $1,914 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 294 | $1,905 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 267 | $1,904 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70 | $1,881 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33 | $1,878 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $1,876 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 992 | $1,855 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 67 | $1,838 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 187 | $1,812 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 140 | $1,806 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56 | $1,785 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 83 | $1,757 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 82 | $1,735 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 66 | $1,725 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23 | $1,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,688 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $1,688 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27 | $1,688 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97 | $1,668 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,089 | $1,666 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42 | $1,657 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 147 | $1,655 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 277 | $1,618 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7 | $1,617 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14 | $1,611 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27 | $1,608 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22 | $1,597 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19 | $1,592 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 15 | $1,573 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 231 | $1,562 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52 | $1,553 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 37 | $1,530 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58 | $1,530 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 163 | $1,506 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74 | $1,501 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 122 | $1,496 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 192 | $1,486 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 3,368 | $1,482 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75 | $1,481 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 195 | $1,472 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32 | $1,439 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $1,430 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 68 | $1,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30 | $1,426 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,419 | dollars as filed | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 217 | $1,415 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 42 | $1,410 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,404 | dollars as filed | |
| STEM INC | 85859N102 | COM | 157 | $1,404 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36 | $1,394 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 257 | $1,388 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,383 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 2,434 | $1,381 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 83 | $1,365 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12 | $1,363 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 457 | $1,353 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 495 | $1,351 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $1,326 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 92 | $1,320 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 12 | $1,320 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90 | $1,314 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,296 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43 | $1,296 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 90 | $1,292 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56 | $1,288 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 229 | $1,280 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 60 | $1,275 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59 | $1,273 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 20 | $1,271 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12 | $1,265 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $1,264 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 136 | $1,262 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13 | $1,260 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 820 | $1,255 | dollars as filed | |
| KBHOME | 48666K109 | COM | 39 | $1,242 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9 | $1,238 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24 | $1,236 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,236 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $1,233 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10 | $1,224 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 72 | $1,223 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 95 | $1,209 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 449 | $1,203 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 206 | $1,191 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $1,189 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 37 | $1,187 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,183 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20 | $1,173 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19 | $1,173 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20 | $1,168 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29 | $1,164 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10 | $1,154 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,153 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 64 | $1,151 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 25 | $1,151 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34 | $1,149 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24 | $1,141 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,131 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 22 | $1,131 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 157 | $1,126 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,122 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 244 | $1,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-002927 | this filing | 2023-02-03 | acceptance time not in the bulk data set |