13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,193 holding rows worth $45,547,753,000.
- Accession
- 0000893838-23-000068
- Filer
- CIK 1054074
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 7,264 entries on the cover page, a total value of $45,547,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,547,753,000 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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 162 | $17,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 238 | $17,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 135 | $17,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 437 | $17,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,060 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 229 | $16,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226 | $16,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118 | $16,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 720 | $16,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 158 | $16,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 130 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 341 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 639 | $16,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 552 | $16,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 406 | $15,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 289 | $15,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $15,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 977 | $15,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,166 | $15,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,967 | $15,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 433 | $15,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 516 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,231 | $15,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 644 | $14,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $14,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 647 | $14,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 502 | $14,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 330 | $13,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 425 | $13,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 191 | $13,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 491 | $13,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,518 | $13,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 297 | $13,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,416 | $13,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 358 | $13,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $12,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 114 | $12,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 222 | $12,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 776 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $12,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73 | $12,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,490 | $12,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 369 | $12,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 314 | $12,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 334 | $12,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 321 | $12,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $12,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 363 | $12,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 476 | $11,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130 | $11,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $11,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 431 | $11,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 258 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 108 | $11,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 218 | $11,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,109 | $11,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 538 | $11,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,296 | $11,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,811 | $11,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $11,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 155 | $11,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,342 | $11,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 154 | $11,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 656 | $11,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 588 | $11,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,309 | $11,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 406 | $11,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $11,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 180 | $10,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,600 | $10,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 580 | $10,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $10,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 183 | $10,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 182 | $10,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130 | $10,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,170 | $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 | 164 | $10,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $10,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 180 | $10,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 159 | $10,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 198 | $10,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 162 | $10,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 123 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 186 | $10,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 401 | $10,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 490 | $10,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 729 | $10,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38 | $10,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 87 | $9,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 392 | $9,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $9,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 273 | $9,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101 | $9,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 116 | $9,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $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 | |
| OCEANEERING INTL INC | 675232102 | COM | 372 | $9,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 420 | $9,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 348 | $9,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 210 | $9,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 410 | $9,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 115 | $9,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 495 | $9,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,268 | $9,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,220 | $9,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250 | $9,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 403 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 140 | $8,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,172 | $8,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 409 | $8,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 209 | $8,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117 | $8,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 211 | $8,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $8,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 140 | $8,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95 | $8,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 349 | $8,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 88 | $8,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91 | $8,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 772 | $8,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154 | $8,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 44 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 183 | $8,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 291 | $8,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 591 | $8,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 71 | $8,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 138 | $8,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 68 | $8,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 236 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 755 | $8,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 379 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $8,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 166 | $8,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 530 | $8,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 400 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 295 | $8,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 326 | $8,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 170 | $7,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66 | $7,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 247 | $7,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 112 | $7,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $7,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 59 | $7,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90 | $7,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 205 | $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 | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 88 | $7,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 541 | $7,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 260 | $7,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 452 | $7,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 456 | $7,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 254 | $7,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 151 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 28 | $7,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 365 | $7,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 286 | $7,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 582 | $7,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 133 | $7,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 183 | $7,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 510 | $7,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 567 | $7,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 345 | $7,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $7,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 666 | $7,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 56 | $7,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 41 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 260 | $7,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 502 | $6,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 79 | $6,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 211 | $6,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 482 | $6,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226 | $6,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 198 | $6,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 82 | $6,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 362 | $6,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 68 | $6,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 279 | $6,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 425 | $6,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 101 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33 | $6,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 463 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 620 | $6,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 78 | $6,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68 | $6,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127 | $6,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 74 | $6,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 193 | $6,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 922 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 635 | $6,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,454 | $6,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 62 | $6,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 688 | $6,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 460 | $6,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 601 | $6,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 626 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 160 | $6,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 218 | $6,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 268 | $6,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 387 | $6,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 191 | $6,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 924 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 226 | $6,000 | thousands, detected and multiplied | |
| MINEHUB TECHNOLOGIES INC | 60273M105 | SN | 26,130 | $6,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 77 | $5,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 563 | $5,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 257 | $5,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 123 | $5,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 99 | $5,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 106 | $5,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 104 | $5,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 175 | $5,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 159 | $5,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18 | $5,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,128 | $5,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 188 | $5,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $5,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 348 | $5,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 104 | $5,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 666 | $5,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $5,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 134 | $5,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 318 | $5,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 129 | $5,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170 | $5,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 360 | $5,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 159 | $5,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 138 | $5,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 879 | $5,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 87 | $5,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 204 | $5,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 270 | $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 | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 400 | $5,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 568 | $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 | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 77 | $5,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 173 | $5,000 | thousands, detected and multiplied | |
| ENETI INC | Y2294C107 | COM | 480 | $5,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69 | $4,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 138 | $4,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 50 | $4,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 86 | $4,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 191 | $4,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 89 | $4,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $4,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 204 | $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 | 82 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 85 | $4,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 82 | $4,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 154 | $4,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 221 | $4,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 132 | $4,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 107 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 638 | $4,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 522 | $4,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 169 | $4,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 290 | $4,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 80 | $4,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 293 | $4,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76 | $4,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 248 | $4,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 183 | $4,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 29 | $4,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 145 | $4,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 25 | $4,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 208 | $4,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 562 | $4,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42 | $4,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 346 | $4,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 611 | $4,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 512 | $4,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 123 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 711 | $4,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28 | $4,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 87 | $4,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64 | $4,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 214 | $4,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 105 | $4,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 253 | $4,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 423 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 120 | $4,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 185 | $4,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 86 | $4,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 605 | $4,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 132 | $3,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166 | $3,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167 | $3,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 92 | $3,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260 | $3,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 97 | $3,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91 | $3,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193 | $3,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 143 | $3,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 95 | $3,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 205 | $3,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 190 | $3,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 39 | $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 | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $3,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $3,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 493 | $3,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 153 | $3,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 718 | $3,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143 | $3,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 352 | $3,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 174 | $3,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 169 | $3,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 338 | $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 | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 55 | $3,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 153 | $3,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 313 | $3,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 254 | $3,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 289 | $3,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $3,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 270 | $3,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36 | $3,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 57 | $3,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 424 | $3,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 322 | $3,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 305 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 319 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 367 | $3,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 507 | $3,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 309 | $3,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 298 | $3,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 195 | $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 | |
| CALIX INC | 13100M509 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 150 | $3,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 444 | $3,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 190 | $3,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 171 | $3,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 292 | $3,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105 | $3,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 230 | $3,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,589 | $3,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 161 | $3,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,004 | $3,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 347 | $3,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112 | $3,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 111 | $3,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 110 | $3,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 79 | $3,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 300 | $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 | |
| Vital Energy Inc | 516806205 | Common Stock | 52 | $3,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 535 | $3,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59 | $3,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 285 | $3,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 195 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 130 | $3,000 | thousands, detected and multiplied | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 154 | $3,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 65 | $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 | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 215 | $2,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 54 | $2,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 152 | $2,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 207 | $2,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $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 | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 114 | $2,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32 | $2,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $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 | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175 | $2,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 274 | $2,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 364 | $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 | |
| JETBLUE AWYS CORP | 477143101 | COM | 495 | $2,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 65 | $2,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 236 | $2,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55 | $2,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54 | $2,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 157 | $2,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 105 | $2,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 241 | $2,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 526 | $2,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 86 | $2,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 102 | $2,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 56 | $2,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 227 | $2,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 74 | $2,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142 | $2,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 135 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 373 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 341 | $2,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 90 | $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 | |
| TALOS ENERGY INC | 87484T108 | COM | 93 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000068 | this filing | 2023-11-13 | acceptance time not in the bulk data set |