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 |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522109 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 41 | $2,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $2,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 124 | $2,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193 | $2,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 450 | $2,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66 | $2,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 94 | $2,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $2,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 65 | $2,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 103 | $2,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 23 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 37 | $2,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 177 | $2,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157 | $2,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 115 | $2,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 254 | $2,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88 | $2,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 135 | $2,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90 | $2,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 64 | $2,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 28 | $2,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75 | $2,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 103 | $2,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 109 | $2,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 237 | $2,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 224 | $2,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 172 | $2,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 85 | $2,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 174 | $2,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 134 | $2,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19 | $2,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 119 | $2,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 156 | $2,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 257 | $2,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 115 | $2,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28 | $2,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 77 | $2,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 146 | $2,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72 | $2,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 95 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,155 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 102 | $2,000 | thousands, detected and multiplied | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 168 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 448 | $2,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,100 | $2,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 276 | $2,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 260 | $2,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 226 | $2,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 62 | $1,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36 | $1,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 275 | $1,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 215 | $1,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63 | $1,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 66 | $1,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 100 | $1,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89 | $1,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 124 | $1,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175 | $1,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 239 | $1,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100 | $1,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 274 | $1,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 364 | $1,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 123 | $1,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 44 | $1,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81 | $1,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20 | $1,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92 | $1,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 63 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 240 | $1,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 176 | $1,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55 | $1,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 40 | $1,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17 | $1,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 143 | $1,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 27 | $1,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 97 | $1,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 104 | $1,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41 | $1,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 185 | $1,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 177 | $1,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 161 | $1,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 138 | $1,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 93 | $1,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 114 | $1,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 87 | $1,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 107 | $1,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 66 | $1,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 107 | $1,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,294 | $1,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 76 | $1,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10 | $1,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $1,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 243 | $1,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 94 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 195 | $1,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47 | $1,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 143 | $1,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48 | $1,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 56 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 230 | $1,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 134 | $1,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 65 | $1,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 32 | $1,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28 | $1,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48 | $1,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 90 | $1,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 129 | $1,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17 | $1,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29 | $1,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 105 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28 | $1,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 42 | $1,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 104 | $1,000 | thousands, detected and multiplied | |
| LIBERTY | 531229888 | COMMON STOCK | 26 | $1,000 | thousands, detected and multiplied | |
| AVANTAX INC | 095229100 | COMMON STOCK | 55 | $1,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 151 | $1,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 74 | $1,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 126 | $1,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13 | $1,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRY INC | 83067L208 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 370 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 2,019 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEEP GREEN WASTE & RECYCLI | 24373L201 | SC | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VHGI HLDGS INC COM | 918231101 | SC | 160,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |