13F-HR filed by CREDIT AGRICOLE S A
CREDIT AGRICOLE S A filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 921 holding rows worth $6,183,490,165.
- Accession
- 0000950123-23-010620
- Filer
- CIK 1191672
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,433 entries on the cover page, a total value of $6,183,490,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,183,490,197 with VALUE read as dollars as filed, 13F file number 028-11373. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCredit Agricole Corporate and Investment Bank 028-11418
- included managerCredit Agricole Indosuez Wealth (France) 028-17741
- included managerCredit Agricole Indosuez Gestion 028-17739
- included managerCredit Agricole Indosuez Wealth Group 028-17742
- included managerCredit Agricole Indosuez Wealth Asset Management 028-17740
- included managerCredit Agricole Indosuez Wealth (Europe) 028-11417
- included managerCredit Agricole Indosuez (Suisse) SA 028-11442
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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,778 | $310,636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,779 | $309,759 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,572 | $307,964 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,300 | $307,027 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,750 | $306,755 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,610 | $297,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,417 | $297,295 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,841 | $295,334 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,374 | $293,635 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 418 | $289,189 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,215 | $287,507 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,342 | $281,977 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,409 | $281,913 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,507 | $279,543 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,366 | $279,540 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,244 | $277,459 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,762 | $276,327 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,379 | $272,179 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,000 | $270,880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,526 | $270,838 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,225 | $267,325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,694 | $267,136 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,643 | $265,516 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,200 | $261,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 695 | $260,771 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,682 | $260,508 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,701 | $259,110 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,759 | $255,762 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,550 | $255,256 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 741 | $254,615 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,261 | $254,419 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,249 | $252,323 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,989 | $251,339 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,866 | $250,461 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,144 | $250,271 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,874 | $249,521 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,669 | $247,971 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,000 | $247,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,311 | $245,544 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 816 | $242,801 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,804 | $242,391 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,987 | $241,579 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,896 | $240,275 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,664 | $240,249 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 582 | $238,899 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 162 | $238,543 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 52,000 | $237,120 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,760 | $237,030 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,200 | $234,784 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,665 | $233,750 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,842 | $231,208 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,109 | $229,122 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 206 | $228,262 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,629 | $223,629 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,677 | $221,884 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,109 | $221,171 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,965 | $220,512 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,219 | $219,963 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,063 | $218,265 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,026 | $217,604 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,702 | $215,271 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,914 | $215,228 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,314 | $212,032 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,154 | $211,390 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,969 | $209,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,024 | $207,923 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 474 | $207,261 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 448 | $206,976 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,100 | $206,322 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 986 | $206,035 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,000 | $206,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,383 | $204,504 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,051 | $204,295 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,878 | $204,079 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,019 | $203,973 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,770 | $203,925 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,212 | $203,814 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,352 | $203,754 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 928 | $203,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $203,236 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,000 | $202,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,041 | $201,829 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,111 | $198,925 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,000 | $198,370 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,524 | $198,144 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,630 | $198,013 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,560 | $197,262 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,829 | $194,918 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,124 | $192,704 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,939 | $192,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,321 | $190,726 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,734 | $189,740 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 19,440 | $187,013 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,676 | $186,373 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,471 | $184,905 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $184,862 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,989 | $183,983 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,315 | $183,456 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,320 | $182,786 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,982 | $182,535 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 894 | $181,062 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 443 | $181,001 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,105 | $180,441 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 549 | $180,012 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,762 | $179,718 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 15,000 | $179,100 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,362 | $178,662 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,997 | $178,143 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 696 | $177,717 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,689 | $177,683 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,768 | $177,560 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,481 | $172,726 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,412 | $171,506 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 861 | $171,330 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,676 | $170,015 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 833 | $167,475 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,861 | $166,149 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,401 | $163,676 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,932 | $163,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,745 | $163,190 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,138 | $162,984 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,715 | $162,868 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,404 | $162,213 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,185 | $161,753 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,392 | $159,565 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,936 | $159,382 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,783 | $159,378 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,084 | $158,134 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,114 | $157,832 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,840 | $157,824 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,430 | $157,493 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,491 | $157,360 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,816 | $155,704 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,213 | $154,556 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,065 | $152,913 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 395 | $152,525 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 556 | $152,461 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,699 | $152,448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,430 | $152,352 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,826 | $151,807 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,601 | $151,619 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,475 | $150,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,093 | $150,843 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,400 | $149,184 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,000 | $149,180 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 711 | $147,902 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,396 | $147,878 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 465 | $147,875 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,863 | $145,575 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 209,094 | $145,550 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 768 | $144,783 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,800 | $144,612 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,616 | $141,606 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,097 | $141,129 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,091 | $140,919 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 546 | $139,607 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 758 | $138,464 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,859 | $138,458 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,401 | $138,013 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,793 | $137,780 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,947 | $135,278 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 893 | $134,968 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,105 | $131,341 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 368 | $131,045 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 641 | $130,412 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 845 | $129,750 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,465 | $129,623 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,168 | $129,298 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,055 | $128,562 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 543 | $128,436 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 498 | $127,020 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,838 | $126,756 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,370 | $126,670 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,335 | $125,763 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,683 | $125,055 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,654 | $124,182 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,913 | $121,456 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,461 | $121,321 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,936 | $120,324 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 463 | $120,042 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,892 | $119,843 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,814 | $119,633 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,445 | $119,126 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 962 | $118,239 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,254 | $115,419 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,376 | $115,117 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 508 | $113,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,116 | $113,100 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,746 | $111,028 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,664 | $110,341 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,740 | $110,159 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,231 | $108,873 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 735 | $108,714 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,935 | $107,890 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,693 | $107,557 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,064 | $106,570 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,856 | $106,051 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,488 | $105,246 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 657 | $104,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 915 | $104,154 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,010 | $104,151 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,621 | $103,778 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,722 | $103,518 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,830 | $102,550 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,852 | $101,731 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,481 | $100,812 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,553 | $100,557 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,463 | $99,265 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,720 | $99,227 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,500 | $98,650 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 684 | $98,373 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,683 | $97,236 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,886 | $95,906 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,890 | $95,568 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,004 | $94,958 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,802 | $94,710 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,145 | $94,462 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 482 | $94,462 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,094 | $94,226 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,025 | $93,859 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,545 | $91,835 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,447 | $91,347 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,228 | $91,179 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,530 | $91,004 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 558 | $89,916 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 450 | $89,033 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 818 | $88,941 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 922 | $88,023 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,080 | $87,503 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 426 | $87,152 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 336 | $87,111 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,254 | $87,027 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 442 | $86,813 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,794 | $86,507 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,411 | $86,314 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 826 | $86,069 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,115 | $85,543 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 311 | $85,282 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 913 | $84,370 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,161 | $84,335 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,023 | $84,009 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,155 | $83,011 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 45,898 | $81,698 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,226 | $81,088 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,357 | $80,714 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 850 | $80,589 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,066 | $78,543 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 617 | $77,575 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,173 | $77,570 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,485 | $77,532 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,696 | $77,219 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,000 | $77,040 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,320 | $76,334 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,851 | $76,039 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 354 | $75,629 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,000 | $74,970 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,007 | $73,793 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,200 | $73,018 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,153 | $72,771 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,583 | $71,875 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 498 | $71,503 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 196 | $70,256 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 516 | $68,989 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,991 | $68,013 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,000 | $66,470 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,675 | $65,752 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,607 | $65,164 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,000 | $64,100 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,927 | $64,048 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 690 | $62,535 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,221 | $61,289 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,054 | $60,942 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,007 | $60,613 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,300 | $59,007 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,815 | $55,902 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 170 | $55,808 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,157 | $54,806 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,442 | $54,782 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,361 | $52,249 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,500 | $52,100 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,000 | $51,600 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,238 | $51,439 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,800 | $50,592 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,000 | $49,020 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,393 | $48,602 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 507 | $47,927 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 908 | $47,706 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 595 | $46,499 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,500 | $46,275 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,500 | $45,900 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,358 | $44,624 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,197 | $44,385 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10,000 | $44,200 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 9,600 | $44,160 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 497 | $42,648 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,500 | $42,015 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,956 | $40,743 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,608 | $37,450 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 562 | $37,440 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,242 | $35,869 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 536 | $35,842 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 300 | $31,899 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,000 | $29,670 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,000 | $29,360 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 246 | $28,546 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $28,270 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $27,370 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,490 | $27,165 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,045 | $27,061 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,600 | $26,568 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 166 | $25,323 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 510 | $25,322 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160 | $24,864 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $23,432 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,272 | $23,418 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 444 | $23,359 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 950 | $23,180 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,087 | $22,686 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,000 | $21,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 60 | $20,752 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 200 | $19,680 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,500 | $19,575 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,500 | $19,565 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,000 | $18,800 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,600 | $18,540 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 428 | $18,511 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 341 | $18,264 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 224 | $18,258 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,520 | $18,245 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200 | $18,218 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 300 | $16,716 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,000 | $16,663 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,682 | $16,552 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 700 | $16,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,015 | $15,467 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,000 | $15,300 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 8,000 | $15,200 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $14,770 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 720 | $13,219 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 330 | $12,778 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 765 | $12,623 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 216 | $12,487 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,485 | $11,704 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $11,688 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 59,103 | $11,354 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 2,670 | $10,386 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $9,720 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,502 | $9,653 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $9,620 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210 | $9,230 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 500 | $9,155 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 191 | $9,122 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $8,959 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $8,789 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,090 | $8,284 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,000 | $7,830 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 103 | $7,793 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 228 | $7,157 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 202 | $7,064 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 232 | $6,997 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 99 | $6,989 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $6,381 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39 | $6,321 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 336 | $6,310 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,000 | $6,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 195 | $5,647 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 28 | $5,628 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,500 | $5,495 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,973 | $5,406 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 240 | $5,287 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,900 | $5,168 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 250 | $4,793 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $4,518 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $4,344 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $4,264 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 61 | $4,193 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $4,097 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108 | $3,508 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,175 | $3,196 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $3,140 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,000 | $3,112 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $3,015 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33 | $2,846 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,350 | $2,822 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $2,756 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,640 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,500 | $2,565 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 35 | $2,306 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 200 | $2,134 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 60 | $1,987 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 5,000 | $1,830 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60 | $1,790 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 60 | $1,712 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 210 | $1,483 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $1,076 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53 | $798 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 67 | $795 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 300 | $792 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 50 | $581 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,309 | $542 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 690 | $540 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,033 | $506 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 18 | $481 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 600 | $426 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17 | $269 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 480 | $250 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100 | $209 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 133 | $203 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90 | $138 | dollars as filed | |
| NULL | 68620A203 | NULL | 100 | $125 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $124 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $92 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 14 | $86 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $84 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3 | $77 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2 | $23 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6 | $9 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 5 | $9 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $6 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 5 | $2 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010620 | this filing | 2023-11-14 | acceptance time not in the bulk data set |