13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,001 holding rows worth $41,057,253,000.
- Accession
- 0000893838-23-000007
- Filer
- CIK 1054074
- 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, 6,201 entries on the cover page, a total value of $41,057,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,057,253,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 362 | $7,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 332 | $7,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,573 | $7,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32 | $7,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 86 | $7,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,227 | $7,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 683 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 256 | $7,000 | thousands, detected and multiplied | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 4,862 | $7,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 394 | $6,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 56 | $6,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 164 | $6,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 175 | $6,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61 | $6,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29 | $6,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 337 | $6,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 413 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 541 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 59 | $6,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 440 | $6,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 49 | $6,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108 | $6,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 224 | $6,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 280 | $6,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 325 | $6,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 175 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 531 | $6,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 86 | $6,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,632 | $6,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 150 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 975 | $6,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 223 | $6,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 59 | $6,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 410 | $6,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 345 | $6,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 157 | $6,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 400 | $6,000 | thousands, detected and multiplied | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 160 | $6,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 712 | $5,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 121 | $5,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106 | $5,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139 | $5,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 409 | $5,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $5,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 336 | $5,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42 | $5,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77 | $5,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 110 | $5,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 147 | $5,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48 | $5,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $5,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 90 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18 | $5,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 94 | $5,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 151 | $5,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 119 | $5,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 49 | $5,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22 | $5,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 700 | $5,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 344 | $5,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 90 | $5,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 270 | $5,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 140 | $5,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54 | $5,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 99 | $5,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 215 | $5,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105 | $5,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 370 | $5,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 117 | $5,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 48 | $5,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 134 | $5,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 65 | $5,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 133 | $5,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,807 | $5,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 52 | $5,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,008 | $5,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 636 | $5,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 90 | $5,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 747 | $5,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 371 | $5,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 125 | $5,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 180 | $5,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 566 | $5,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 118 | $5,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 122 | $5,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 317 | $5,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 400 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 128 | $5,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 182 | $5,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,100 | $5,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 130 | $5,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 480 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 208 | $5,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 295 | $4,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 310 | $4,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 151 | $4,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 143 | $4,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132 | $4,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 88 | $4,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 173 | $4,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 469 | $4,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $4,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 87 | $4,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 101 | $4,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 246 | $4,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 188 | $4,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 253 | $4,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 428 | $4,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170 | $4,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67 | $4,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 145 | $4,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 179 | $4,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 206 | $4,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 280 | $4,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47 | $4,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $4,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71 | $4,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 216 | $4,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 158 | $4,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102 | $4,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80 | $4,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 173 | $4,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 265 | $4,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $4,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 99 | $4,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 140 | $4,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 143 | $4,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 46 | $4,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 121 | $4,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 187 | $4,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 225 | $4,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 243 | $4,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 347 | $4,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59 | $4,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 111 | $4,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $4,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 290 | $4,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 136 | $4,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 294 | $4,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 58 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 335 | $4,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143 | $4,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 40 | $4,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 58 | $4,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 282 | $4,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 105 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80 | $4,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48 | $4,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 92 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 204 | $4,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 129 | $4,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 130 | $4,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 421 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 67 | $3,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 274 | $3,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167 | $3,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 193 | $3,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 139 | $3,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 265 | $3,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 218 | $3,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 286 | $3,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105 | $3,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 248 | $3,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 304 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 239 | $3,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 488 | $3,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 191 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 350 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 289 | $3,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 228 | $3,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 114 | $3,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 185 | $3,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60 | $3,000 | thousands, detected and multiplied | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 416 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,155 | $3,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 74 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 300 | $3,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 147 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 44 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 126 | $3,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 202 | $3,000 | thousands, detected and multiplied | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 133 | $3,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 535 | $3,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 786 | $3,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 223 | $3,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 295 | $3,000 | thousands, detected and multiplied | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 162 | $3,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55 | $2,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 47 | $2,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 149 | $2,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 120 | $2,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 300 | $2,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 95 | $2,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 635 | $2,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66 | $2,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 65 | $2,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 180 | $2,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 48 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 126 | $2,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 356 | $2,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 900 | $2,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 223 | $2,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 95 | $2,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 470 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $2,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 637 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 103 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 195 | $2,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 76 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 73 | $1,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 66 | $1,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 190 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 44 | $1,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19 | $1,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42 | $1,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 28 | $1,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 133 | $1,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 105 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 89 | $1,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 370 | $1,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROBINHOOD MKTS INC | 770700102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COUSINSPPTYSINC | 222795502 | STOK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEXANDERS INC COM | 014752109 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 56 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STIFEL FINL CORP | 860630102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SUNRUN INC | 86771W105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARTERS INC | 146229109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RH | 74967X103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNEOS HEALTH INC | 87166B102 | CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL INSTRS CORP | 636518102 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| R1 RCM INC | 77634L105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABIOMED INC - CVR | 003CVR016 | Equity | 164 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Rithm Capital Corp 7.0 RT REST | 64828T706 | PRD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Rithm Capital Corp 7.125 Pfd S | 64828T508 | PRD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OZK | 06417N202 | Pref | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| US BANCORP -CALLABLE | 902973668 | Pref | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FHN 4.7 PERP | 320517865 | PUBLIC | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD PRPTY PTNRS LP 6.5 | G16249149 | PREFERRED | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR PFD SER H | 70509V886 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELEPHONE & DATA SYSTEMS SER U | 879433787 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATHENE HOLDING LTD 4.875 DEP P | 04686j408 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC 5.375 DEP | 10922n707 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STIFEL FINL CORP 4.50 DEP PFD | 860630862 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | G16252275 | STOK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUITABLE HLDGS 4.3 PFD | 29452E408 | Preferred | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAI AVIATION PFD SER C 8.25 | G3730V139 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MERCHANTS BANCORP IND 6 FXD P | 58844R702 | PFD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KKRREALESTATEFINANCIAL | 48251K209 | PREFERREDSTK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRILEYFINANCIALINC | 05580M835 | PREFERREDSTK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| First Citizens Bankshares Pfd | 31959X202 | Equity | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| B RILEY FINL INC PFD | 05580M868 | Preferreds | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEXAS CAP BANC DS RP 5 75 SRS B PRF | 88224Q305 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Energy Transfer LP 7.625 Pfd U | 29273V506 | PRD | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERGY TRANSFER LP 10.1562 QT | 29273v407 | PREFERRED | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWILIO INC | 896818119 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vornado Realty Pr O | 929042794 | PREFERRED | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BROOK PPTY PART CUM SRS 3 CL A PRF | G16249164 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q505 | SRE | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RITHM CAPITAL CORP | 64828T300 | SRE | 0 | $0 | thousands, detected and multiplied | 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 0000893838-23-000007 | this filing | 2023-02-13 | acceptance time not in the bulk data set |