13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,287 holding rows worth $47,132,385,000.
- Accession
- 0000893838-23-000047
- Filer
- CIK 1054074
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,171 entries on the cover page, a total value of $47,132,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,132,385,000 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,367 | $239,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,357 | $238,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,153 | $237,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,788 | $234,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,737 | $234,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,068 | $234,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,903 | $233,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,871 | $232,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,437 | $231,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,281 | $229,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,936 | $229,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 8,470 | $228,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,195 | $227,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 5,076 | $226,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,860 | $226,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,330 | $226,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,093 | $225,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,939 | $223,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,559 | $223,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,680 | $222,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,908 | $222,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,306 | $222,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,288 | $222,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 638 | $221,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,980 | $217,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,042 | $215,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 402 | $214,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,970 | $214,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,523 | $214,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,457 | $214,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,105 | $212,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,644 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,810 | $211,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,759 | $208,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 966 | $208,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,821 | $207,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,535 | $205,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 507 | $204,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 496 | $204,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,457 | $204,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,404 | $204,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 7,410 | $203,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,916 | $202,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,706 | $201,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,364 | $200,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,697 | $198,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,346 | $198,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,340 | $198,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,491 | $198,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,382 | $197,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 4,316 | $195,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,891 | $194,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,438 | $194,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 3,634 | $194,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,410 | $193,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $192,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,615 | $192,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,200 | $192,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 3,046 | $191,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,426 | $191,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,011 | $189,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,527 | $189,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,963 | $187,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,485 | $187,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,971 | $187,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,510 | $186,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,204 | $186,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,004 | $186,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,175 | $186,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,021 | $185,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,405 | $184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 3,900 | $183,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,003 | $183,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 11,334 | $183,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,094 | $183,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,950 | $182,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 978 | $180,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,749 | $180,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 237,292 | $180,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,242 | $179,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 616 | $178,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 6,454 | $177,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,000 | $177,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,021 | $176,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,014 | $176,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,943 | $175,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,780 | $174,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,080 | $174,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,600 | $173,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $173,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 2,015 | $172,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,684 | $172,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,893 | $172,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,865 | $171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,000 | $170,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,205 | $168,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,520 | $166,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,961 | $165,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,133 | $164,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,091 | $164,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,180 | $163,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,072 | $163,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,217 | $159,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,210 | $158,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,886 | $158,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,786 | $158,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,670 | $157,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,145 | $156,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 946 | $156,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 2,933 | $156,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 538 | $155,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 921 | $155,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,202 | $155,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,117 | $155,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,988 | $154,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,000 | $154,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,949 | $154,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,970 | $153,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,614 | $153,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,907 | $152,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,887 | $152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $152,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,600 | $149,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,778 | $148,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,587 | $148,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,983 | $147,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,669 | $145,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 988 | $145,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 11,779 | $145,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,991 | $145,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 379 | $144,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,158 | $143,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,735 | $143,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,128 | $143,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,245 | $142,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,280 | $141,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,716 | $141,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,781 | $140,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,160 | $139,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,642 | $139,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,336 | $138,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,161 | $138,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,400 | $138,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,357 | $138,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,032 | $135,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,250 | $135,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 1,905 | $135,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,617 | $134,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 6,512 | $134,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 636 | $134,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $134,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,946 | $134,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,883 | $132,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,389 | $131,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 2,066 | $130,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 8,032 | $130,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,500 | $129,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 842 | $128,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,606 | $128,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,108 | $127,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 2,364 | $127,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,730 | $127,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,980 | $127,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,195 | $126,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,497 | $126,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,420 | $126,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,625 | $125,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,865 | $125,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,246 | $124,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,070 | $124,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,109 | $124,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,600 | $123,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,033 | $122,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 3,941 | $122,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,182 | $122,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 752 | $121,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,209 | $121,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,229 | $121,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 910 | $121,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,582 | $120,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,225 | $119,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,384 | $118,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 12,938 | $118,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,693 | $117,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $117,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,089 | $116,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,690 | $115,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,594 | $113,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,900 | $113,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,413 | $112,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 11,339 | $112,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,529 | $111,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,011 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,940 | $111,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,053 | $111,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,800 | $111,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 2,406 | $111,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 3,765 | $110,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,512 | $110,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,696 | $109,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,754 | $109,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,700 | $108,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,318 | $107,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 481 | $107,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 5,234 | $107,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,116 | $106,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,100 | $105,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,955 | $105,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,405 | $105,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,186 | $104,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,938 | $104,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 822 | $104,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,475 | $103,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 531 | $103,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 7,772 | $103,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 7,948 | $103,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 3,731 | $102,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 7,584 | $102,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,860 | $101,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,200 | $101,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 935 | $101,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,107 | $101,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,151 | $101,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,313 | $100,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 975 | $100,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,021 | $99,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,695 | $99,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,652 | $98,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,527 | $98,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 653 | $97,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 943 | $96,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,675 | $96,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 7,680 | $96,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,896 | $95,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,828 | $95,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,611 | $95,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,015 | $95,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 6,300 | $95,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 3,482 | $94,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 695 | $94,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,472 | $94,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,914 | $94,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,593 | $94,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,045 | $94,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 796 | $93,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,179 | $93,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,992 | $93,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 683 | $92,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 600 | $92,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,688 | $92,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 813 | $91,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,613 | $91,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,247 | $91,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,614 | $91,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,386 | $90,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,056 | $90,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,109 | $90,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 9,509 | $88,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 783 | $88,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 5,079 | $88,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 616 | $87,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,154 | $87,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 1,099 | $87,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,977 | $87,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 650 | $87,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,909 | $86,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 624 | $86,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 67 | $86,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,231 | $86,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,704 | $84,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 714 | $84,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,646 | $84,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 3,939 | $84,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,290 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 886 | $83,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 493 | $83,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 1,033 | $82,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 1,809 | $82,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,201 | $81,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,069 | $80,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,258 | $80,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 338 | $80,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,371 | $80,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,365 | $80,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,125 | $79,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,268 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,400 | $78,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,147 | $78,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,055 | $77,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,725 | $77,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,336 | $77,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 356 | $77,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,370 | $75,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,244 | $75,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 1,584 | $75,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,500 | $75,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,336 | $75,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,532 | $75,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,548 | $74,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,868 | $74,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,472 | $74,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 500 | $74,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,264 | $74,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,100 | $74,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $73,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 538 | $73,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 525 | $73,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,121 | $72,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $72,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,260 | $72,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 4,991 | $72,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,198 | $71,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,818 | $71,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,041 | $70,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 594 | $70,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 371 | $70,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 351 | $69,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 805 | $68,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 1,590 | $68,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,764 | $68,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,803 | $68,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,900 | $66,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,879 | $66,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 2,029 | $66,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 665 | $65,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,370 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $63,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,540 | $63,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 638 | $63,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 584 | $63,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,228 | $63,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,139 | $63,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,165 | $62,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,313 | $62,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 332 | $61,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,105 | $60,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,974 | $60,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 224 | $60,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,984 | $59,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 760 | $59,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,513 | $59,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 850 | $59,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 950 | $59,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,018 | $59,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 1,407 | $59,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 925 | $59,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 652 | $59,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 740 | $58,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,129 | $58,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $58,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,240 | $58,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 699 | $58,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 969 | $57,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $56,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 527 | $56,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,855 | $56,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,034 | $55,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 566 | $55,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,850 | $55,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 2,124 | $55,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 809 | $54,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,377 | $54,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 529 | $53,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,057 | $53,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,055 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,200 | $52,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,645 | $52,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 5,683 | $52,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,699 | $52,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,156 | $51,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,536 | $51,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,585 | $51,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,128 | $51,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,396 | $51,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $51,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 380 | $50,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,018 | $50,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 794 | $50,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,366 | $50,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,971 | $49,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 544 | $49,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,656 | $48,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 664 | $47,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 471 | $47,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,365 | $47,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 441 | $47,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 175 | $47,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,570 | $46,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,036 | $46,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 270 | $45,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 667 | $44,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,624 | $44,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,062 | $44,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,627 | $44,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,973 | $44,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,591 | $43,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 578 | $43,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 803 | $42,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,446 | $42,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 427 | $42,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 12,639 | $42,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 359 | $41,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $41,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,492 | $41,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $41,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,833 | $41,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $41,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,505 | $40,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $40,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $40,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,513 | $40,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 395 | $39,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 697 | $39,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 345 | $38,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 363 | $38,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 443 | $38,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,932 | $37,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 2,206 | $36,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 211 | $36,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,175 | $36,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,507 | $36,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,395 | $35,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,979 | $35,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 901 | $35,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,505 | $35,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,564 | $35,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 667 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,278 | $34,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,180 | $34,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 2,087 | $34,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 947 | $34,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,932 | $34,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242 | $33,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,975 | $33,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,714 | $33,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 945 | $33,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 869 | $33,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 803 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 202 | $33,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 906 | $33,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $33,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,908 | $33,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140 | $32,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 447 | $32,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 800 | $32,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,798 | $31,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,598 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $31,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 564 | $31,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,642 | $31,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 731 | $31,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 3,103 | $31,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 194 | $30,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 533 | $30,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,945 | $30,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,047 | $30,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 377 | $30,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,467 | $30,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 634 | $30,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103 | $29,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 955 | $29,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,705 | $29,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 807 | $29,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,700 | $29,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 400 | $29,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,383 | $29,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 344 | $28,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 105 | $28,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $28,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 49 | $28,000 | thousands, detected and multiplied | |
| HMN FINL INC | 40424G108 | COM | 1,500 | $28,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 441 | $27,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 459 | $27,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 689 | $27,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $27,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,642 | $27,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $27,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 6,330 | $27,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $26,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 234 | $26,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 338 | $26,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 356 | $26,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 677 | $26,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,530 | $26,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 460 | $26,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,977 | $26,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,655 | $25,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 248 | $25,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,251 | $25,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,157 | $25,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 66 | $25,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 737 | $25,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $25,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 292 | $24,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 393 | $24,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 377 | $24,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 151 | $24,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 96 | $24,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 128 | $24,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000047 | this filing | 2023-08-10 | acceptance time not in the bulk data set |