13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,150 holding rows worth $51,326,818,000.
- Accession
- 0000893838-24-000010
- Filer
- CIK 1054074
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,988 entries on the cover page, a total value of $51,326,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,326,818,000 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 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 |
|---|---|---|---|---|---|---|
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,623 | $17,000 | thousands, detected and multiplied | |
| MARIADB PLC | G5920M100 | COMMON | 60,000 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 214 | $16,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94 | $16,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 394 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 148 | $16,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248 | $16,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,254 | $16,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $16,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 580 | $15,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $15,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 246 | $15,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 229 | $15,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,067 | $15,000 | thousands, detected and multiplied | |
| ISOENERGY LTD F | 46500E107 | FOREIGN CANADIAN | 5,200 | $15,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 377 | $14,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,577 | $14,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 585 | $14,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129 | $14,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 128 | $14,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 776 | $14,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 219 | $14,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 265 | $14,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 218 | $14,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 331 | $14,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 481 | $14,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $14,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,269 | $14,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $13,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 330 | $13,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $13,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 341 | $13,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 135 | $13,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 268 | $13,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 209 | $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 | 181 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $13,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 487 | $13,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,170 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 200 | $13,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 314 | $13,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,296 | $13,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 1,671 | $13,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,600 | $12,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 237 | $12,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 295 | $12,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 162 | $12,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 242 | $12,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 431 | $12,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130 | $12,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,540 | $12,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,811 | $12,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,397 | $12,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250 | $12,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 490 | $12,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 403 | $12,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,309 | $12,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $12,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 194 | $11,000 | 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 | 129 | $11,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 153 | $11,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95 | $11,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 102 | $11,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 107 | $11,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 183 | $11,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 103 | $11,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 106 | $11,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 116 | $11,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 163 | $11,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $11,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 111 | $11,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 268 | $11,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 418 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 920 | $11,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 379 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 186 | $11,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 297 | $11,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 210 | $11,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 410 | $11,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,193 | $11,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 754 | $11,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38 | $11,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 654 | $11,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 180 | $11,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 275 | $11,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 82 | $10,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49 | $10,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $10,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 254 | $10,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $10,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154 | $10,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 705 | $10,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 976 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 142 | $10,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 279 | $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 | 131 | $10,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 159 | $10,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 225 | $10,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,394 | $10,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 282 | $10,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 401 | $10,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 963 | $10,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 769 | $10,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 645 | $9,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $9,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 269 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 136 | $9,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $9,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 123 | $9,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 185 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 168 | $9,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 198 | $9,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 254 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $9,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 115 | $9,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 936 | $9,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 544 | $9,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 688 | $9,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 140 | $8,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 75 | $8,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 440 | $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 | |
| RLI CORP COM | 749607107 | Stock | 63 | $8,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 15 | $8,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 211 | $8,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 59 | $8,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 146 | $8,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 270 | $8,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 90 | $8,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 126 | $8,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 62 | $8,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 148 | $8,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 138 | $8,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 452 | $8,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 372 | $8,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $8,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 151 | $8,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 94 | $8,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 288 | $8,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 258 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,136 | $8,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 407 | $8,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 510 | $8,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 553 | $8,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 345 | $8,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $8,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 256 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 295 | $8,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 79 | $7,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 211 | $7,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 282 | $7,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 321 | $7,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 186 | $7,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 289 | $7,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 237 | $7,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 345 | $7,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35 | $7,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 133 | $7,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 221 | $7,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 279 | $7,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $7,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 171 | $7,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 463 | $7,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200 | $7,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 45 | $7,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 567 | $7,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 318 | $7,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 179 | $7,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 211 | $7,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 205 | $7,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 220 | $7,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 289 | $7,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 286 | $7,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,037 | $7,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 133 | $7,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 283 | $7,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,497 | $7,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 62 | $7,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 609 | $7,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 206 | $7,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 666 | $7,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 654 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 160 | $7,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 505 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 260 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 173 | $7,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 74 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 115 | $6,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 53 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $6,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 257 | $6,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 141 | $6,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 113 | $6,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $6,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $6,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 193 | $6,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 195 | $6,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188 | $6,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 337 | $6,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 125 | $6,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 313 | $6,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 44 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 188 | $6,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 78 | $6,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450 | $6,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 271 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68 | $6,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,092 | $6,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127 | $6,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 221 | $6,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 203 | $6,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 70 | $6,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 21 | $6,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 690 | $6,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 129 | $6,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 159 | $6,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 914 | $6,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 56 | $6,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 87 | $6,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70 | $6,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 100 | $6,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 578 | $6,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 400 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 63 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 55 | $6,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 77 | $6,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 924 | $6,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 86 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 226 | $6,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 200 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69 | $5,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118 | $5,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 181 | $5,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43 | $5,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226 | $5,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 87 | $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 | |
| ITRON INC COM | 465741106 | Stock | 61 | $5,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $5,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 198 | $5,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 500 | $5,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117 | $5,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 194 | $5,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 57 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 145 | $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 | 99 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 306 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 82 | $5,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 239 | $5,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,071 | $5,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 181 | $5,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 522 | $5,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 139 | $5,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 180 | $5,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 293 | $5,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 361 | $5,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 91 | $5,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 170 | $5,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 270 | $5,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $5,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 137 | $5,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 89 | $5,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,526 | $5,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 506 | $5,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 132 | $5,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 300 | $5,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 190 | $5,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 202 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 871 | $5,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 270 | $5,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 248 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 129 | $5,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 181 | $4,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 138 | $4,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 147 | $4,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260 | $4,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 160 | $4,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91 | $4,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 112 | $4,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 154 | $4,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126 | $4,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 75 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 638 | $4,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 400 | $4,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $4,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 161 | $4,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $4,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 235 | $4,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 486 | $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 | |
| AMERIS BANCORP | 03076K108 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 254 | $4,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240 | $4,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 300 | $4,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135 | $4,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 43 | $4,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 29 | $4,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 26 | $4,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33 | $4,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 197 | $4,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 273 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 369 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 388 | $4,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 533 | $4,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 85 | $4,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 671 | $4,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 698 | $4,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 244 | $4,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 68 | $4,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 524 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,617 | $4,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 123 | $4,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 524 | $4,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52 | $4,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 111 | $4,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 470 | $4,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 110 | $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 | |
| HILLENBRAND INC | 431571108 | COM | 84 | $4,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 178 | $4,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 171 | $4,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 128 | $4,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 535 | $4,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 185 | $4,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 295 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20 | $3,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86 | $3,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 85 | $3,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $3,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 50 | $3,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 18 | $3,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 68 | $3,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48 | $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 | 67 | $3,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 161 | $3,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 143 | $3,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 175 | $3,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 96 | $3,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 152 | $3,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 207 | $3,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 205 | $3,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 185 | $3,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 153 | $3,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 110 | $3,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 132 | $3,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52 | $3,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 526 | $3,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 282 | $3,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 65 | $3,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 624 | $3,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 724 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 78 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 60 | $3,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 718 | $3,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143 | $3,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 248 | $3,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 95 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 596 | $3,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 95 | $3,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 153 | $3,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48 | $3,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 241 | $3,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 168 | $3,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 164 | $3,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 79 | $3,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 373 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 341 | $3,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36 | $3,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 159 | $3,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 269 | $3,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 28 | $3,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 116 | $3,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 55 | $3,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 159 | $3,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 301 | $3,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 82 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 378 | $3,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 115 | $3,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 229 | $3,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 428 | $3,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 401 | $3,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 76 | $3,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 21 | $3,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102 | $3,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 336 | $3,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 202 | $3,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,632 | $3,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 171 | $3,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 233 | $3,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 389 | $3,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 112 | $3,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 80 | $3,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 114 | $3,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64 | $3,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 75 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 80 | $3,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,155 | $3,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 74 | $3,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 275 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 367 | $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 | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 175 | $3,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59 | $3,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 271 | $3,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 298 | $3,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22 | $2,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |