13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,411 holding rows worth $19,166,366.
- Accession
- 0001683168-23-000941
- Filer
- CIK 1741736
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,453 entries on the cover page, a total value of $19,166,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,166,366 with VALUE read as dollars as filed, 13F file number 028-18797. 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 |
|---|---|---|---|---|---|---|
| WINNEBAGO INDS INC | 974637100 | COM | 53 | $177 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 56 | $177 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 21 | $177 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 94 | $176 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30 | $176 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55 | $175 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13 | $173 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 107 | $172 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68 | $172 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 150 | $171 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18 | $171 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 474 | $170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 68 | $169 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10 | $168 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 113 | $167 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 48 | $166 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20 | $166 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 50 | $166 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68 | $165 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34 | $165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28 | $164 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $164 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 46 | $164 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34 | $164 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 55 | $162 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $161 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 28 | $159 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26 | $159 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 63 | $157 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22 | $157 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 72 | $157 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 77 | $155 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14 | $155 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 51 | $155 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 180 | $154 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15 | $153 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17 | $152 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7 | $151 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 84 | $151 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41 | $150 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 8 | $150 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24 | $149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 844 | $148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40 | $148 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51 | $147 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12 | $147 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8 | $146 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5 | $145 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 81 | $145 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16 | $145 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24 | $144 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75 | $142 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 78 | $142 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 88 | $142 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49 | $142 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8 | $142 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $141 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 57 | $140 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 94 | $135 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41 | $134 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 81 | $133 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 85 | $132 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6 | $131 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30 | $131 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34 | $131 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61 | $130 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 1 | $130 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 7 | $129 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8 | $128 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37 | $127 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 58 | $127 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30 | $124 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16 | $124 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92 | $124 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 49 | $124 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6 | $123 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 27 | $123 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $121 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6 | $121 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10 | $120 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,297 | $116 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 73 | $116 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16 | $116 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $115 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39 | $115 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48 | $115 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 46 | $114 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $114 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 11 | $114 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 101 | $112 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 89 | $111 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 18 | $111 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146 | $110 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36 | $108 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 2 | $107 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3 | $107 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24 | $106 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4 | $106 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 113 | $105 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74 | $104 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42 | $103 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14 | $103 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 35 | $102 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 84 | $102 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,087 | $101 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13 | $100 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53 | $99 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53 | $98 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3 | $98 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6 | $97 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35 | $97 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 60 | $97 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 108 | $96 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34 | $96 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 123 | $96 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 23 | $96 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 109 | $95 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 59 | $95 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55 | $94 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22 | $94 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57 | $93 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12 | $93 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13 | $93 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $92 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37 | $92 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 66 | $92 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,582 | $91 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 192 | $90 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRIFFON CORP | 398433102 | COM | 36 | $88 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 4 | $88 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6 | $87 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 46 | $87 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48 | $86 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 46 | $86 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 5 | $86 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 211 | $85 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELUS CORPORATION COM | 87971M103 | Stock | 19 | $85 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2 | $85 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 55 | $84 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $84 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12 | $84 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2 | $84 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17 | $83 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17 | $83 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 9 | $83 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 39 | $82 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32 | $82 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7 | $81 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 73 | $81 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5 | $81 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8 | $81 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 197 | $80 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7 | $80 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15 | $79 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5 | $79 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21 | $78 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 29 | $78 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 1 | $78 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 154 | $77 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2 | $77 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31 | $77 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16 | $77 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4 | $77 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6 | $77 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8 | $76 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13 | $76 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11 | $75 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7 | $75 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1 | $75 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 258 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $74 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 79 | $74 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33 | $74 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11 | $73 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17 | $73 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31 | $72 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7 | $72 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 28 | $72 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $72 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44 | $71 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16 | $69 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5 | $69 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37 | $68 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4 | $68 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53 | $67 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38 | $66 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 140 | $65 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28 | $64 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 54 | $64 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 248 | $64 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14 | $63 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27 | $63 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 42 | $63 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 289 | $62 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 111 | $62 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11 | $62 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $60 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21 | $60 | dollars as filed | |
| AAR CORP | 000361105 | COM | 45 | $60 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 9 | $60 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2 | $60 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 266 | $59 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 32 | $59 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26 | $59 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 26 | $59 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87 | $58 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10 | $58 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17 | $57 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14 | $57 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $56 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 49 | $56 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6 | $56 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170 | $55 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 34 | $55 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147 | $54 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25 | $53 | dollars as filed | |
| FISERV INC | 337738108 | COM | 101 | $52 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 109 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 19 | $52 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75 | $52 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 26 | $52 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14 | $52 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13 | $52 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 122 | $52 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18 | $51 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $51 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16 | $51 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34 | $50 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19 | $50 | dollars as filed | |
| 2U INC | 90214J101 | COM | 6 | $50 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1 | $50 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31 | $49 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27 | $49 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 68 | $46 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $46 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 5 | $46 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3 | $45 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99 | $45 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 27 | $44 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10 | $44 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76 | $44 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16 | $43 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 47 | $43 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16 | $43 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37 | $42 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6 | $41 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8 | $39 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63 | $39 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24 | $39 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16 | $39 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12 | $38 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50 | $38 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8 | $38 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 65 | $38 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39 | $38 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 91 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 354 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 9 | $37 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 242 | $37 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 311 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84 | $36 | dollars as filed | |
| CALERES INC | 129500104 | COM | 22 | $36 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61 | $36 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 86 | $36 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 238 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 17 | $35 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 122 | $35 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 18 | $35 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1 | $35 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 212 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 108 | $34 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3 | $34 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36 | $33 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24 | $33 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23 | $33 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20 | $33 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 129 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17 | $32 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 95 | $31 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 6 | $31 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12 | $30 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38 | $30 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37 | $29 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52 | $29 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 82 | $29 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| READY CAPITAL CORP | 75574U101 | COM | 11 | $29 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80 | $28 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55 | $28 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24 | $27 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $27 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66 | $26 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 78 | $26 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25 | $26 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27 | $26 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7 | $26 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 39 | $26 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52 | $25 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11 | $25 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $25 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21 | $25 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8 | $25 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5 | $25 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33 | $24 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5 | $24 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27 | $23 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 19 | $23 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21 | $23 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 24 | $23 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15 | $22 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21 | $22 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10 | $21 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $20 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 30 | $20 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6 | $20 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $20 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9 | $20 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 40 | $20 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10 | $19 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $19 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3 | $19 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11 | $19 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35 | $19 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 40 | $19 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35 | $19 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15 | $19 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 38 | $19 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $18 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6 | $18 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 28 | $18 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61 | $17 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 19 | $17 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24 | $17 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7 | $17 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3 | $17 | dollars as filed | |
| SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | 83710RSJ7 | MUNI BONDS | 15 | $17 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $16 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9 | $16 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $16 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3 | $16 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3 | $16 | dollars as filed | |
| ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | 033753QX5 | MUNI BONDS | 15 | $16 | dollars as filed | principal |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5 | $16 | dollars as filed | |
| BEAUFORT CNTY S C 4 26GO UTX DUE 03/01/26 | 074347F75 | MUNI BONDS | 15 | $16 | dollars as filed | principal |
| SC JOBS-EDA HOSP 5 24 | 83703FHV7 | MUNI BONDS | 15 | $15 | dollars as filed | principal |
| YORK CNTY S C SCH DIST NO 003 GO REF BDS | 986523SP4 | GO REF BDS | 15 | $15 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 339 | $14 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14 | $14 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39 | $13 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8 | $13 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 9 | $13 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31 | $12 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $12 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45 | $12 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10 | $12 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 6 | $11 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26 | $11 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 6 | $11 | dollars as filed | |
| YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | 986525WP4 | MUNI BONDS | 10 | $11 | dollars as filed | principal |
| CLEMSON UNIV S C HI 5 26PUB EDUC DUE 05/01/26 | 185633BF0 | MUNI BONDS | 10 | $11 | dollars as filed | principal |
| GAN LTD | G3728V109 | SHS | 2 | $11 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16 | $10 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12 | $10 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1 | $10 | dollars as filed | |
| CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | 180848F40 | MUNI BONDS | 10 | $10 | dollars as filed | principal |
| DORCHESTER CNTY SC 5 24 | 258165TS8 | MUNI BONDS | 10 | $10 | dollars as filed | principal |
| LANCASTER CNTY SC S 5 24 | 514120LD4 | MUNI BONDS | 10 | $10 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 84 | $9 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 330 | $9 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9 | $9 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 3 | $8 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2 | $8 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7 | $8 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21 | $6 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3 | $6 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6 | $6 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9 | $5 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5 | $5 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7 | $5 | dollars as filed | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 9 | $5 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9 | $4 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 1 | $3 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 20 | $3 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1 | $3 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3 | $3 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2 | $2 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 1 | $2 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3 | $2 | dollars as filed | |
| FINL GRAVITY COS INC | 31754E102 | COMMON STOCK | 42,600 | $2 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MORPHOSYS AG | 617760202 | ADR | 4 | $2 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 8 | $1 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 2 | $1 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 6 | $1 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WAITR HOLDINGS INC | 930752209 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FNMA PL 346951 7.5 26 DUE 05/01/26 | 31375WL82 | FNMA | 10 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| FNMA PL 303585 7 25 DUE 10/01/25 | 31373UF28 | FNMA | 10 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SINOVAC BIOTECH LT ORDF | P86990028 | UNLSTD FOREIGN ORDRY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Contra America Movil C.V | 023CNT017 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-23-000941 | this filing | 2023-02-15 | acceptance time not in the bulk data set |