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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 27 | $1,121 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 51 | $1,120 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32 | $1,106 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12 | $1,094 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 12 | $1,089 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24 | $1,088 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 47 | $1,085 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 77 | $1,076 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22 | $1,075 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90 | $1,065 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 95 | $1,057 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 99 | $1,053 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 28 | $1,046 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 88 | $1,040 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22 | $1,031 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 123 | $1,023 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $1,018 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 393 | $1,018 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,009 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39 | $1,004 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $1,004 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 133 | $990 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 16 | $988 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 1,502 | $984 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 125 | $980 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $975 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 24 | $973 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 599 | $970 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 108 | $966 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 34 | $961 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20 | $959 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $952 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $939 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21 | $933 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,257 | $929 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7 | $926 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21 | $925 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 16 | $919 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9 | $912 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $910 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 89 | $909 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38 | $905 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $896 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 65 | $895 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18 | $890 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23 | $883 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 271 | $873 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 121 | $872 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $862 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 35 | $844 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8 | $823 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $815 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24 | $808 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 28 | $802 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 48 | $798 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 185 | $797 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 84 | $796 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 60 | $786 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 34 | $769 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 211 | $764 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 27 | $764 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 491 | $761 | dollars as filed | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 449 | $759 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $758 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31 | $756 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29 | $743 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 69 | $733 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 28 | $727 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 178 | $724 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 64 | $722 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 139 | $709 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $708 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 189 | $703 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 133 | $702 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39 | $696 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11 | $692 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26 | $691 | dollars as filed | |
| XOS INC | 98423B108 | COM | 1,553 | $688 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59 | $686 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23 | $683 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82 | $670 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $661 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $656 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 512 | $650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $648 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $636 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,214 | $633 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16 | $626 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34 | $616 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9 | $614 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 82 | $605 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6 | $605 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15 | $601 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19 | $600 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 31 | $599 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12 | $598 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6 | $597 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 304 | $578 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17 | $577 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21 | $574 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15 | $570 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30 | $565 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21 | $563 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 988 | $555 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18 | $545 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103 | $543 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94 | $537 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81 | $529 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 699 | $528 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11 | $516 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37 | $514 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 28 | $512 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $510 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13 | $509 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 46 | $506 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18 | $505 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 44 | $502 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 640 | $499 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15 | $498 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 85 | $498 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40 | $496 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 29 | $493 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 21 | $490 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 99 | $489 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $488 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5 | $487 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14 | $485 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62 | $474 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42 | $471 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $464 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21 | $461 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11 | $459 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40 | $456 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 115 | $446 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7 | $444 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12 | $443 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24 | $442 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 262 | $440 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5 | $432 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18 | $431 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32 | $431 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7 | $427 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 34 | $423 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $419 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 26 | $418 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51 | $417 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 346 | $412 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14 | $409 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17 | $405 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 306 | $404 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18 | $401 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12 | $401 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $398 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71 | $388 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43 | $381 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 388 | $372 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25 | $365 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 1,905 | $365 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7 | $361 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28 | $359 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31 | $357 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15 | $357 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8 | $354 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20 | $353 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20 | $348 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6 | $343 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 14 | $343 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17 | $340 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $339 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 78 | $339 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57 | $334 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 198 | $333 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $332 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 56 | $332 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 50 | $331 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16 | $329 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12 | $328 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20 | $326 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6 | $322 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14 | $321 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 15 | $320 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42 | $319 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35 | $319 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28 | $313 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24 | $312 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7 | $311 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $310 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 63 | $310 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 7 | $309 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4 | $308 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 104 | $305 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $300 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 52 | $285 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 57 | $282 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54 | $281 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 13 | $280 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 44 | $278 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15 | $273 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14 | $272 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 22 | $269 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9 | $268 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 15 | $268 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 44 | $268 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15 | $264 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 42 | $261 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $258 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15 | $256 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10 | $252 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $251 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11 | $250 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37 | $250 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 11 | $250 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 193 | $245 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26 | $235 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $232 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $228 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18 | $225 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16 | $219 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 45 | $218 | dollars as filed | |
| Corsair Gaming, Inc. | 000174375 | Stock | 16 | $217 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8 | $213 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 156 | $212 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6 | $203 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 96 | $203 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 55 | $197 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1 | $197 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6 | $193 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 90 | $184 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 105 | $181 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 394 | $171 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 159 | $161 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46 | $159 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11 | $158 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 118 | $149 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $148 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 87 | $139 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 19 | $138 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4 | $137 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9 | $135 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 10 | $132 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7 | $130 | dollars as filed | |
| Emerging Markets Carbon Reduction and Climate Improvers | 19762B608 | Stock | 5 | $128 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25 | $127 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18 | $121 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8 | $117 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26 | $117 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7 | $116 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4 | $113 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9 | $110 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $108 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 231 | $106 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 73 | $105 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 226 | $105 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14 | $104 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 18 | $103 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43 | $101 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 74 | $101 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5 | $99 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2 | $95 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $94 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3 | $94 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2 | $92 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1 | $90 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3 | $88 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32 | $87 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6 | $84 | dollars as filed | |
| Boeing Company | 097023105 | COM | 0 | $80 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10 | $80 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 358 | $79 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3 | $77 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 68 | $77 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49 | $76 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5 | $75 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 8 | $72 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $71 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10 | $71 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28 | $69 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7 | $68 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 55 | $68 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 18 | $66 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 23 | $66 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 7 | $65 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5 | $60 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3 | $59 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18 | $59 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 73 | $57 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $55 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 7 | $52 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2 | $52 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $51 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| Gevo Inc stock | 374396307 | Stock | 25 | $48 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3 | $43 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 44 | $41 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1 | $40 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 272 | $38 | dollars as filed | |
| BOXED INC | 103174108 | COM | 197 | $38 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 29 | $36 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1 | $36 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11 | $34 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 321 | $33 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $32 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 50 | $31 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1 | $30 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 8 | $30 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 94 | $29 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 387 | $29 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 58 | $28 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18 | $27 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 54 | $26 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3 | $26 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $25 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 1 | $25 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 7 | $20 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $19 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2 | $17 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 65 | $15 | dollars as filed | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 9 | $15 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3 | $14 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 5 | $13 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4 | $11 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1 | $11 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 15 | $10 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3 | $10 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 16 | $10 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1 | $6 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 5 | $6 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 10 | $5 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 7 | $4 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 1 | $2 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 4 | $1 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICF INTL INC | 44925C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 35 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 2,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| APTOHECA BIOSCIENCES XXXREGISTRATION REVOKED BY THE SEC EFF: 09/17/21 | 03836L107 | COMMON STOCK | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |