13F-HR filed by Ellevest, Inc.
Ellevest, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 1,886 holding rows worth $1,287,114,598.
- Accession
- 0001839882-23-012024
- Filer
- CIK 1644128
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,920 entries on the cover page, a total value of $1,287,114,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,287,114,598 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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 16 | $1,558 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 231 | $1,557 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $1,542 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 40 | $1,538 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60 | $1,531 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34 | $1,529 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 480 | $1,526 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 88 | $1,520 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56 | $1,511 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,481 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 155 | $1,479 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,470 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20 | $1,438 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42 | $1,437 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 784 | $1,427 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14 | $1,424 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 68 | $1,414 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27 | $1,411 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24 | $1,409 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,210 | $1,398 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 90 | $1,386 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 193 | $1,386 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 610 | $1,373 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 74 | $1,368 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 316 | $1,368 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15 | $1,364 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 446 | $1,342 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 346 | $1,342 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,352 | $1,336 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74 | $1,325 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34 | $1,325 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $1,322 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16 | $1,313 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 128 | $1,307 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40 | $1,284 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 332 | $1,272 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 39 | $1,266 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 58 | $1,253 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,248 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $1,245 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23 | $1,236 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 195 | $1,230 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 45 | $1,229 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 393 | $1,226 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 697 | $1,220 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110 | $1,212 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20 | $1,207 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 417 | $1,193 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 138 | $1,184 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31 | $1,181 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11 | $1,174 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12 | $1,171 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 76 | $1,155 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 176 | $1,151 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11 | $1,133 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 977 | $1,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35 | $1,132 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45 | $1,125 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 50 | $1,115 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 41 | $1,112 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13 | $1,110 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 95 | $1,109 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 46 | $1,107 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,101 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 32 | $1,098 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10 | $1,097 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 32 | $1,097 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14 | $1,096 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 20 | $1,093 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38 | $1,079 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 144 | $1,051 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23 | $1,034 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 29 | $1,030 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 122 | $1,027 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 31 | $1,024 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,016 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 510 | $1,010 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 70 | $1,009 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 41 | $999 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53 | $990 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 106 | $973 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 235 | $971 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47 | $961 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,795 | $946 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 32 | $939 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28 | $938 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29 | $936 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 674 | $930 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 25 | $922 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 55 | $917 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 788 | $914 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11 | $908 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 22 | $901 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 217 | $894 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 82 | $888 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94 | $885 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 599 | $875 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 464 | $872 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $872 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 13 | $868 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36 | $865 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $859 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62 | $847 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11 | $843 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,819 | $840 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31 | $830 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 29 | $824 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 46 | $817 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6 | $811 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $804 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 2,199 | $803 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 67 | $791 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26 | $785 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 81 | $778 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19 | $765 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57 | $765 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32 | $759 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 1,502 | $757 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $749 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13 | $747 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 31 | $747 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 48 | $744 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54 | $739 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8 | $739 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23 | $736 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19 | $729 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22 | $728 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 43 | $727 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 82 | $724 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 169 | $722 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 337 | $721 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 179 | $714 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30 | $711 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13 | $707 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 576 | $691 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 391 | $688 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34 | $675 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 58 | $672 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 22 | $663 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $658 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $656 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50 | $655 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 678 | $652 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11 | $637 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 72 | $636 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57 | $631 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12 | $630 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 68 | $625 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33 | $611 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 64 | $609 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17 | $599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14 | $598 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 56 | $594 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9 | $591 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11 | $590 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36 | $589 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8 | $588 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29 | $588 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8 | $588 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21 | $587 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 100 | $577 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10 | $577 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16 | $576 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 378 | $575 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23 | $572 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $570 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 24 | $565 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9 | $556 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30 | $551 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 36 | $545 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $544 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 65 | $533 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 224 | $533 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38 | $526 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46 | $524 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21 | $517 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $492 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 486 | $491 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 28 | $490 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16 | $490 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $482 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18 | $473 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8 | $472 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6 | $465 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7 | $464 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21 | $457 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42 | $456 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45 | $452 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 78 | $445 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $441 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 50 | $429 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14 | $425 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 103 | $422 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 45 | $421 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 555 | $420 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 12 | $417 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 42 | $408 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14 | $405 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5 | $403 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43 | $397 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13 | $394 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19 | $394 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9 | $393 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26 | $392 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18 | $390 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 36 | $388 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28 | $387 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16 | $377 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $372 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35 | $372 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7 | $369 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46 | $359 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15 | $356 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2 | $349 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 63 | $347 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7 | $345 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20 | $344 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12 | $334 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22 | $332 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 261 | $331 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 53 | $325 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 19 | $322 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31 | $322 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 390 | $318 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14 | $308 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6 | $303 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9 | $301 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4 | $297 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30 | $294 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6 | $294 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 15 | $289 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 8 | $289 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5 | $288 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7 | $286 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 61 | $282 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48 | $277 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44 | $276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5 | $275 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5 | $274 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18 | $266 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2 | $266 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9 | $263 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 264 | $263 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4 | $256 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 467 | $254 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31 | $252 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18 | $250 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 44 | $249 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9 | $248 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,871 | $246 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $245 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13 | $244 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 57 | $234 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15 | $230 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 9 | $229 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9 | $228 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 11 | $227 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10 | $223 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9 | $223 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 19 | $222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12 | $220 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8 | $217 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9 | $216 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8 | $211 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2 | $208 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13 | $207 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8 | $206 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 105 | $202 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 137 | $201 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 139 | $199 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26 | $197 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16 | $196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4 | $190 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 17 | $190 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 63 | $186 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 153 | $185 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2 | $177 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9 | $175 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27 | $172 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $168 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2 | $166 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5 | $166 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4 | $165 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53 | $163 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 8 | $160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14 | $159 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16 | $158 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 13 | $156 | dollars as filed | |
| XOS INC | 98423B108 | COM | 289 | $152 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11 | $151 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 55 | $150 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4 | $146 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7 | $141 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4 | $136 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 138 | $132 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 94 | $131 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 152 | $129 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18 | $129 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4 | $129 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 31 | $127 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19 | $123 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13 | $121 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 32 | $110 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10 | $106 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2 | $96 | dollars as filed | |
| Boeing Company | 097023105 | COM | 0 | $90 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2 | $90 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3 | $88 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 103 | $87 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 10 | $87 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $83 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 4 | $79 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6 | $79 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15 | $78 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 104 | $75 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $69 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15 | $69 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29 | $66 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 66 | $62 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $58 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12 | $51 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 3 | $51 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 6 | $49 | dollars as filed | |
| Simplify Health Care ETF | 02563X102 | ETF | 2 | $49 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 32 | $46 | dollars as filed | |
| TENON MEDICAL INC | 88066N105 | COM | 25 | $44 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 6 | $43 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 86 | $41 | dollars as filed | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 30 | $40 | dollars as filed | |
| Planet 13 Holdings Inc | 72706K101 | COM | 50 | $39 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 19 | $38 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $36 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9 | $34 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3 | $33 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25 | $32 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6 | $31 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1 | $30 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5 | $30 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 18 | $30 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 95 | $29 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $26 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31 | $24 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2 | $22 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2 | $22 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 91 | $22 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4 | $21 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2 | $19 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6 | $19 | dollars as filed | |
| Corsair Gaming, Inc. | 001743759 | Stock | 1 | $18 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 24 | $16 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 7 | $16 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 10 | $16 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4 | $13 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1 | $12 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 5 | $11 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1 | $10 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 125 | $10 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 5 | $9 | dollars as filed | |
| BOXED INC | 103174108 | COM | 46 | $9 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 11 | $5 | dollars as filed | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 10 | $3 | 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 | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| RAYONIER INC COM | 754907103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | 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. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SAFEHOLD INC | 78645L100 | COM | 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. |
| Flushing Financial Corp | 343873105 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-23-012024 | this filing | 2023-05-04 | acceptance time not in the bulk data set |