13F-HR filed by Financial Gravity Asset Management, Inc.
Financial Gravity Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 1,233 holding rows worth $9,074,989,201.
- Accession
- 0001683168-23-008208
- Filer
- CIK 1741736
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57,510 entries on the cover page, a total value of $9,074,989,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,074,989,201 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 7 | $116 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1 | $113 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2 | $109 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 7 | $107 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4 | $107 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $106 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $104 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $103 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 12 | $100 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4 | $98 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 0 | $97 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6 | $89 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13 | $88 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1 | $85 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5 | $85 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 4 | $85 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9 | $81 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1 | $80 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $78 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $78 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3 | $78 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1 | $76 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIQURE NV | N90064101 | SHS | 13 | $73 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4 | $73 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 13 | $72 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 27 | $69 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1 | $66 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3 | $65 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 1 | $62 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1 | $61 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4 | $60 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $59 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3 | $57 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $55 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22 | $54 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2 | $53 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1 | $52 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $52 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $51 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $50 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2 | $50 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2 | $49 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $49 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $49 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $48 | dollars as filed | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 4 | $48 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7 | $46 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1 | $44 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2 | $43 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1 | $43 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $41 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $40 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1 | $39 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2 | $39 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 1 | $39 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1 | $39 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 1 | $36 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $36 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1 | $36 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $35 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 1 | $35 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 1 | $35 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16 | $33 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1 | $33 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4 | $33 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2 | $32 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5 | $32 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $32 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 1 | $32 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1 | $32 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1 | $32 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $31 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1 | $31 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 1 | $31 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2 | $31 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1 | $31 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24 | $31 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1 | $31 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $30 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1 | $30 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6 | $30 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1 | $28 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 1 | $28 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 1 | $28 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1 | $27 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| CERTARA INC COM | 15687V109 | Stock | 2 | $26 | dollars as filed | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 3 | $26 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2 | $26 | dollars as filed | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 3 | $26 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $25 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1 | $25 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3 | $25 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sandvik AB ADR | 800212201 | Equity | 1 | $25 | dollars as filed | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 1 | $25 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1 | $24 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1 | $24 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $24 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3 | $22 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2 | $22 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1 | $22 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3 | $22 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1 | $21 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1 | $21 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 2 | $20 | dollars as filed | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 1 | $20 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1 | $19 | dollars as filed | |
| SUN HUNG K | 86676H302 | USD | 2 | $19 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 2 | $19 | dollars as filed | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 2 | $19 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHRODINGER INC COM | 80810D103 | Stock | 1 | $17 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1 | $16 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3 | $16 | dollars as filed | |
| TOEWS HEDGED U.S. FD | 66537V583 | EQUITY FUNDS | 1 | $15 | dollars as filed | |
| TOEWS HEDGED OPPORTUNITY FUND | 66537V575 | EQUITY FUNDS | 2 | $15 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| Proshares Short S&P | 74347B425 | COM | 1 | $14 | dollars as filed | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 1 | $14 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INHIBRX INC | 45720L107 | COM | 1 | $13 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $11 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1 | $11 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1 | $11 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2 | $10 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 10 | $10 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1 | $9 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 2 | $7 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286103 | MSCI AUST ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1 | $7 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 3 | $7 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17 | $7 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1 | $6 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 1 | $5 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1 | $4 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 1 | $3 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELFBEAUTYINC | 26856L103 | STOK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2 | $2 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1 | $1 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 69343P105 | COM | 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 0001683168-23-008208 | this filing | 2023-11-16 | acceptance time not in the bulk data set |