13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,733 holding rows worth $882,340,021.
- Accession
- 0001650717-23-000001
- Filer
- CIK 1650717
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,735 entries on the cover page, a total value of $882,340,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $882,340,021 with VALUE read as dollars as filed, 13F file number 028-16974. 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37 | $1,246 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 41 | $1,241 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 18 | $1,238 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 906 | $1,232 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 262 | $1,221 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19 | $1,214 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14 | $1,211 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 65 | $1,209 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44 | $1,204 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 76 | $1,202 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 96 | $1,196 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 55 | $1,178 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27 | $1,175 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 235 | $1,170 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 93 | $1,158 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 91 | $1,154 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 26 | $1,150 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23 | $1,149 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19 | $1,145 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125 | $1,139 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40 | $1,135 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $1,126 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 47 | $1,120 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,119 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17 | $1,116 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40 | $1,112 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 887 | $1,109 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34 | $1,101 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 48 | $1,098 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 38 | $1,097 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 42 | $1,095 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 131 | $1,095 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 67 | $1,093 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 123 | $1,081 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 72 | $1,076 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 70 | $1,072 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 136 | $1,070 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59 | $1,064 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 131 | $1,047 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 258 | $1,045 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 47 | $1,034 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 60 | $1,034 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 32 | $1,031 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,026 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27 | $1,021 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 97 | $1,013 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,010 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 114 | $1,002 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49 | $1,000 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18 | $987 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 134 | $985 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78 | $975 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26 | $969 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24 | $966 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16 | $942 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 152 | $942 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 30 | $940 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 576 | $939 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37 | $913 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 26 | $903 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 483 | $898 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 22 | $887 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 52 | $882 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 101 | $877 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 109 | $877 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27 | $877 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 97 | $861 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90 | $860 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 97 | $860 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 64 | $846 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 251 | $843 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 153 | $842 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 59 | $819 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 141 | $818 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22 | $813 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38 | $812 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 15 | $793 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,223 | $791 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 37 | $788 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 279 | $776 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 121 | $770 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 82 | $765 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 199 | $758 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 257 | $748 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 116 | $733 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 62 | $731 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16 | $710 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 130 | $706 | dollars as filed | |
| SCHD | 808524797 | COM | 9 | $679 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49 | $672 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13 | $649 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 20 | $647 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20 | $645 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 254 | $638 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8 | $632 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18 | $628 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14 | $621 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32 | $617 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 48 | $611 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36 | $599 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11 | $581 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 78 | $578 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 75 | $572 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 140 | $570 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23 | $563 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 95 | $563 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15 | $556 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 41 | $556 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 33 | $554 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 202 | $551 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 103 | $544 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23 | $533 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 53 | $529 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 53 | $527 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 28 | $525 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11 | $519 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 124 | $513 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48 | $508 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 42 | $506 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 87 | $503 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 242 | $503 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $500 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 429 | $489 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53 | $482 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 71 | $480 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 205 | $478 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19 | $478 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9 | $476 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20 | $475 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14 | $475 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 32 | $472 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 92 | $468 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 43 | $468 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12 | $464 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $460 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31 | $458 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 184 | $453 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18 | $449 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 27 | $447 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $446 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 71 | $444 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 264 | $433 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55 | $426 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20 | $418 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 73 | $417 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15 | $413 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 59 | $408 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16 | $408 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29 | $406 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22 | $400 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 48 | $374 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5 | $373 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12 | $370 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 259 | $368 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 107 | $351 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26 | $343 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36 | $343 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 61 | $334 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10 | $331 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 17 | $329 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 87 | $328 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6 | $325 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 23 | $323 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20 | $323 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 109 | $322 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 31 | $320 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13 | $316 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 23 | $315 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10 | $311 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9 | $309 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40 | $304 | dollars as filed | |
| CONNS INC | 208242107 | COM | 44 | $303 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8 | $302 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 43 | $301 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12 | $300 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6 | $295 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $295 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 34 | $294 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 147 | $285 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1 | $281 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10 | $278 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 35 | $274 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10 | $264 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4 | $263 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15 | $261 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40 | $252 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $246 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3 | $242 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32 | $241 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 36 | $226 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1 | $220 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8 | $218 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9 | $214 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 35 | $214 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $211 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12 | $210 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17 | $201 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8 | $195 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27 | $193 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 7 | $181 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $180 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 63 | $178 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6 | $177 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9 | $172 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21 | $166 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3 | $157 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4 | $153 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26 | $153 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3 | $152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8 | $149 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $145 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20 | $145 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5 | $140 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43 | $120 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10 | $114 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2 | $114 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8 | $110 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 73 | $104 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 20 | $102 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11 | $93 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14 | $87 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 28 | $83 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $46 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 27 | $46 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 23 | $41 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1 | $37 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $37 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $29 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 657 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-23-000001 | this filing | 2023-02-13 | acceptance time not in the bulk data set |