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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 556 | $24,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 512 | $24,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 414 | $24,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 226 | $24,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,881 | $23,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 739 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $23,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 159 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 500 | $23,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 971 | $23,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 490 | $22,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109 | $22,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 997 | $22,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 810 | $22,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,331 | $22,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $22,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 153 | $22,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,005 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 641 | $22,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 453 | $21,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 290 | $21,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 392 | $20,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 308 | $20,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,215 | $20,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 505 | $20,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,248 | $20,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,217 | $19,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,420 | $19,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $19,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 363 | $19,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,149 | $19,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 666 | $19,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 573 | $19,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 319 | $18,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130 | $18,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 111 | $18,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 113 | $18,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,383 | $18,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 837 | $18,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,986 | $18,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $18,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,657 | $18,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 320 | $18,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,113 | $18,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 287 | $18,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 766 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 229 | $17,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 300 | $17,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 565 | $17,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 329 | $17,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 258 | $17,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 157 | $17,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 551 | $17,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $17,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,500 | $17,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 160 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $17,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,432 | $16,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 285 | $16,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 138 | $16,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 270 | $16,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 456 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 375 | $16,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220 | $16,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 656 | $16,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 486 | $16,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 765 | $16,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,019 | $16,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,189 | $16,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 1,560 | $16,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 355 | $15,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 822 | $15,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 375 | $15,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 154 | $15,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 285 | $15,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 190 | $15,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 816 | $15,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,060 | $15,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,066 | $15,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 274 | $15,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,056 | $15,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 700 | $14,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91 | $14,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 373 | $14,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 580 | $14,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $14,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 148 | $14,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111 | $14,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 168 | $14,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 543 | $14,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 647 | $14,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 641 | $14,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 198 | $14,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,021 | $14,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 109 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 135 | $13,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,109 | $13,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 538 | $13,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 105 | $13,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 577 | $13,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 354 | $13,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 937 | $13,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 265 | $13,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 988 | $12,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $12,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 87 | $12,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 395 | $12,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 431 | $12,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89 | $12,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,227 | $12,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 221 | $12,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 675 | $12,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 209 | $12,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,039 | $12,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 130 | $12,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 406 | $12,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 251 | $12,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 314 | $12,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $12,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $12,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 307 | $12,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 335 | $12,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 495 | $12,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 490 | $12,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 525 | $12,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 784 | $12,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $12,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 387 | $12,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 605 | $11,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 257 | $11,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 142 | $11,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 440 | $11,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 215 | $11,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 103 | $11,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $11,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 521 | $11,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 121 | $11,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 244 | $11,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 401 | $11,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250 | $11,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 203 | $11,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 544 | $11,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 250 | $10,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 518 | $10,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 580 | $10,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139 | $10,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 778 | $10,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 705 | $10,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 163 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $10,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 70 | $10,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 159 | $10,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,296 | $10,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 192 | $10,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 451 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 186 | $10,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,301 | $10,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 192 | $10,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 294 | $10,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 465 | $10,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 582 | $10,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $9,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 181 | $9,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 216 | $9,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 855 | $9,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,470 | $9,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,191 | $9,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 606 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 279 | $9,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,811 | $9,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 437 | $9,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 151 | $9,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 348 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $9,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 410 | $9,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 105 | $9,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,335 | $9,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 84 | $9,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38 | $9,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 923 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 295 | $9,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,114 | $9,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 260 | $9,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 652 | $8,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 525 | $8,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 58 | $8,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 692 | $8,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 212 | $8,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $8,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 227 | $8,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,625 | $8,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 90 | $8,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 65 | $8,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 162 | $8,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 262 | $8,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 568 | $8,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 214 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 723 | $8,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 92 | $8,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 61 | $8,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56 | $8,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 362 | $8,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 720 | $8,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,087 | $8,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 135 | $8,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 183 | $8,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,293 | $8,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29 | $8,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 97 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 256 | $8,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 233 | $8,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 170 | $7,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 226 | $7,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 336 | $7,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66 | $7,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123 | $7,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 839 | $7,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 772 | $7,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 96 | $7,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $7,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $7,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,001 | $7,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 372 | $7,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 248 | $7,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 309 | $7,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58 | $7,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 653 | $7,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 183 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 20 | $7,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 210 | $7,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 582 | $7,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 234 | $7,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 505 | $7,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 426 | $7,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 860 | $7,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 595 | $7,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 345 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 160 | $7,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 216 | $7,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 56 | $7,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 200 | $7,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 293 | $6,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 303 | $6,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 880 | $6,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 209 | $6,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 214 | $6,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 228 | $6,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 117 | $6,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66 | $6,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 217 | $6,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 141 | $6,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 289 | $6,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 425 | $6,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 650 | $6,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 81 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 590 | $6,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127 | $6,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 248 | $6,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,728 | $6,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 145 | $6,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 131 | $6,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 135 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 180 | $6,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 145 | $6,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 216 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 880 | $6,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 465 | $6,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 858 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 614 | $6,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 505 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 757 | $6,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $6,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 601 | $6,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 400 | $6,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 346 | $6,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 77 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 173 | $6,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 480 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 226 | $6,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 138 | $5,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226 | $5,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 99 | $5,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 132 | $5,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 410 | $5,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 107 | $5,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 269 | $5,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 236 | $5,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 170 | $5,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 152 | $5,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 107 | $5,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 81 | $5,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 74 | $5,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 155 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18 | $5,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33 | $5,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 995 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 105 | $5,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 348 | $5,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 375 | $5,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $5,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 135 | $5,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 316 | $5,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 145 | $5,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 63 | $5,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $5,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 407 | $5,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 159 | $5,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 753 | $5,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 62 | $5,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 432 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,316 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 334 | $5,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72 | $5,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 485 | $5,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 131 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 130 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 400 | $5,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 235 | $5,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 170 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 129 | $5,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 313 | $5,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 137 | $5,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 353 | $5,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 307 | $5,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900 | $5,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 67 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69 | $4,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 111 | $4,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 138 | $4,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 334 | $4,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 405 | $4,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 148 | $4,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 246 | $4,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89 | $4,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 31 | $4,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 79 | $4,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 155 | $4,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 205 | $4,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 125 | $4,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 490 | $4,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $4,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 463 | $4,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 171 | $4,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 309 | $4,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 298 | $4,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $4,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 42 | $4,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 306 | $4,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 173 | $4,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 153 | $4,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 286 | $4,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 438 | $4,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 67 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 535 | $4,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 311 | $4,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 371 | $4,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 396 | $4,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 268 | $4,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 114 | $4,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 88 | $4,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 213 | $4,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 666 | $4,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 133 | $4,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,632 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 363 | $4,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 90 | $4,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 190 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 676 | $4,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 87 | $4,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 410 | $4,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 76 | $4,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 670 | $4,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 385 | $4,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 501 | $4,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 535 | $4,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 132 | $3,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 78 | $3,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 50 | $3,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 115 | $3,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 125 | $3,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91 | $3,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 128 | $3,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 143 | $3,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 145 | $3,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110 | $3,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 115 | $3,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 128 | $3,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 494 | $3,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 493 | $3,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 291 | $3,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 179 | $3,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 181 | $3,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 176 | $3,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 353 | $3,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 102 | $3,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 71 | $3,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 110 | $3,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 60 | $3,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 46 | $3,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42 | $3,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $3,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 84 | $3,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 205 | $3,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58 | $3,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 63 | $3,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,487 | $3,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 270 | $3,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 424 | $3,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 145 | $3,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 361 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 292 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 308 | $3,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 568 | $3,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 271 | $3,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 326 | $3,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 309 | $3,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 189 | $3,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 110 | $3,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 671 | $3,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 162 | $3,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 338 | $3,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 213 | $3,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 94 | $3,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 289 | $3,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 111 | $3,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 107 | $3,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 113 | $3,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 89 | $3,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 74 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 129 | $3,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 94 | $3,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59 | $3,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 310 | $3,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 295 | $3,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 195 | $3,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 110 | $2,000 | 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 |