13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,952 holding rows worth $1,060,430,089.
- Accession
- 0001568068-23-000003
- Filer
- CIK 1568068
- Filed
- 2023-04-19
- 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, 1,970 entries on the cover page, a total value of $1,060,430,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,430,089 with VALUE read as dollars as filed, 13F file number 028-15128. 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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 37 | $1,354 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $1,350 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13 | $1,340 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25 | $1,338 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,325 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 42 | $1,321 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,316 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 30 | $1,309 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49 | $1,309 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,294 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20 | $1,280 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 62 | $1,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41 | $1,274 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 153 | $1,264 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10 | $1,254 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15 | $1,251 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19 | $1,251 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21 | $1,241 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44 | $1,238 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,235 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23 | $1,233 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59 | $1,227 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28 | $1,221 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,219 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16 | $1,219 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 25 | $1,213 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39 | $1,198 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $1,193 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18 | $1,182 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20 | $1,174 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20 | $1,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47 | $1,173 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 54 | $1,168 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14 | $1,162 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 29 | $1,157 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 98 | $1,153 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $1,152 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15 | $1,149 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17 | $1,148 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63 | $1,147 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 69 | $1,145 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30 | $1,140 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13 | $1,139 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 52 | $1,133 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 109 | $1,132 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134 | $1,126 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 25 | $1,125 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 328 | $1,122 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 81 | $1,109 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 62 | $1,106 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36 | $1,106 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,104 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23 | $1,094 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12 | $1,090 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18 | $1,088 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $1,087 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17 | $1,087 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 63 | $1,082 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $1,081 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 92 | $1,081 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44 | $1,079 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67 | $1,079 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18 | $1,075 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 26 | $1,075 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39 | $1,073 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 14 | $1,072 | dollars as filed | |
| DANA INC | 235825205 | COM | 71 | $1,069 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,068 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8 | $1,052 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 35 | $1,041 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 20 | $1,035 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 460 | $1,031 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $1,027 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14 | $1,026 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 97 | $1,025 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 61 | $1,018 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13 | $1,017 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59 | $1,012 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 33 | $1,010 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11 | $1,009 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 152 | $1,008 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $1,006 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14 | $999 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19 | $998 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31 | $992 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23 | $989 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 93 | $977 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33 | $976 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97 | $974 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 62 | $970 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $969 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16 | $959 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29 | $951 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8 | $949 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52 | $948 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 58 | $945 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 307 | $943 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 40 | $942 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $940 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6 | $936 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9 | $935 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10 | $934 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13 | $927 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $921 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $918 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 68 | $917 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 49 | $916 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14 | $916 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $894 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20 | $889 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $888 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23 | $883 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19 | $876 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 174 | $874 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16 | $870 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 34 | $869 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21 | $866 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22 | $865 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 43 | $863 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 78 | $862 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30 | $860 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21 | $858 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7 | $854 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21 | $852 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13 | $845 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45 | $834 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8 | $832 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14 | $831 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $828 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26 | $826 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $820 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18 | $806 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54 | $806 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32 | $805 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 113 | $801 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24 | $799 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 118 | $791 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 63 | $789 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75 | $789 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38 | $788 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $787 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21 | $786 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25 | $784 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 20 | $774 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29 | $773 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10 | $767 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 153 | $765 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68 | $763 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13 | $760 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23 | $758 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 88 | $757 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 41 | $755 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41 | $750 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41 | $750 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19 | $742 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,048 | $736 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16 | $735 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25 | $732 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10 | $722 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 57 | $720 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 65 | $720 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14 | $707 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 29 | $706 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $703 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40 | $700 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 253 | $691 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20 | $689 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10 | $684 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $680 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30 | $675 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $672 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 20 | $668 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52 | $667 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $661 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 135 | $657 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7 | $644 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $640 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $634 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 85 | $633 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21 | $629 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26 | $628 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $627 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 29 | $620 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11 | $620 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 77 | $620 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17 | $619 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24 | $616 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $615 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8 | $610 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11 | $608 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 148 | $607 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26 | $604 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 113 | $601 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 39 | $601 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17 | $599 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12 | $594 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 24 | $593 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14 | $588 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $583 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $582 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62 | $572 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54 | $568 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21 | $567 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22 | $564 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $563 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100 | $559 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $558 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8 | $551 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14 | $543 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $540 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $534 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11 | $533 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5 | $528 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 340 | $524 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 99 | $517 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15 | $503 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8 | $502 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23 | $500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 46 | $497 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9 | $492 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11 | $481 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11 | $478 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $476 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $476 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16 | $475 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20 | $470 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28 | $465 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $464 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18 | $460 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14 | $455 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16 | $451 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19 | $451 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $449 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14 | $445 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8 | $442 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 36 | $426 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 53 | $422 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $417 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 18 | $416 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4 | $416 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 45 | $415 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $415 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $405 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12 | $398 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40 | $389 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13 | $389 | dollars as filed | |
| AMPIO PHARMACEUTICALS INC | 03209T208 | COM NEW | 1,656 | $386 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10 | $385 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $381 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3 | $380 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $379 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17 | $373 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15 | $371 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9 | $370 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $365 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16 | $365 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2 | $364 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 91 | $359 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18 | $358 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 21 | $357 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $357 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6 | $350 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6 | $349 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 38 | $348 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12 | $338 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6 | $338 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28 | $337 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4 | $337 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12 | $335 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $330 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9 | $329 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $329 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5 | $315 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $313 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3 | $312 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $310 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17 | $305 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $304 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $303 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29 | $301 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10 | $301 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6 | $296 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $291 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3 | $291 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11 | $290 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 12 | $288 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14 | $283 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12 | $279 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21 | $278 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2 | $271 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 115 | $270 | dollars as filed | |
| COHU INC | 192576106 | COM | 7 | $269 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3 | $267 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $266 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $266 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28 | $264 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39 | $263 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34 | $262 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41 | $262 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1 | $248 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7 | $246 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13 | $246 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 152 | $244 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7 | $242 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7 | $242 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17 | $238 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $233 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7 | $229 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11 | $229 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14 | $229 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 14 | $228 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3 | $221 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7 | $218 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 124 | $218 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20 | $217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $213 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $213 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4 | $209 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9 | $207 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $207 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6 | $205 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25 | $205 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12 | $204 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $203 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6 | $202 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24 | $201 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17 | $200 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16 | $199 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3 | $199 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17 | $199 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $186 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4 | $186 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6 | $182 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7 | $182 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 36 | $181 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16 | $177 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5 | $172 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $171 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9 | $166 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $166 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10 | $165 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4 | $162 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3 | $162 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $161 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17 | $160 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11 | $160 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $157 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7 | $157 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $157 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $155 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $154 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $154 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14 | $154 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12 | $152 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4 | $149 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6 | $146 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7 | $146 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9 | $144 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8 | $142 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 9 | $141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $138 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6 | $138 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1 | $136 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2 | $136 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10 | $135 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4 | $135 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 23 | $135 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4 | $134 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $133 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $133 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4 | $129 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14 | $127 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9 | $127 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $121 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 175 | $117 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6 | $116 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6 | $115 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4 | $113 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $111 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3 | $111 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $109 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3 | $109 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 47 | $106 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9 | $105 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13 | $104 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9 | $102 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 19 | $100 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4 | $97 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3 | $97 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2 | $96 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4 | $92 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6 | $92 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2 | $90 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31 | $89 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6 | $88 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $85 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11 | $85 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2 | $85 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2 | $84 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $83 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6 | $82 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 2 | $82 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 4 | $81 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5 | $78 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10 | $77 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2 | $75 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17 | $75 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4 | $69 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 7 | $69 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4 | $66 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4 | $64 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8 | $60 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $59 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3 | $59 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5 | $58 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2 | $56 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $56 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3 | $53 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4 | $53 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3 | $52 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $51 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $50 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2 | $48 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 3 | $48 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2 | $42 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12 | $42 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3 | $42 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6 | $38 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4 | $38 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2 | $37 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1 | $37 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $36 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $34 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $33 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 7 | $31 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1 | $28 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2 | $27 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 39 | $26 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 6 | $21 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1 | $19 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 24 | $19 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2 | $18 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $17 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2 | $16 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 2 | $15 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 22 | $15 | dollars as filed | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 11 | $12 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2 | $9 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $8 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000003 | this filing | 2023-04-19 | acceptance time not in the bulk data set |