13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-13, with 2,043 holding rows worth $55,331,388,000.
- Accession
- 0000893838-24-000052
- Filer
- CIK 1054074
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 7,073 entries on the cover page, a total value of $55,331,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,331,388,000 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
- included managerBessemer Trust Co of Nevada, National Association028-24134
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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 245 | $13,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 128 | $13,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 776 | $13,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154 | $13,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 282 | $13,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 556 | $13,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,296 | $13,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 297 | $13,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 410 | $13,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 937 | $13,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 717 | $13,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $13,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72 | $12,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 463 | $12,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 431 | $12,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 269 | $12,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $12,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52 | $12,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 406 | $12,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 425 | $12,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 356 | $12,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,811 | $12,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 481 | $12,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 379 | $12,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 403 | $12,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 275 | $12,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 457 | $11,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 466 | $11,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 82 | $11,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 437 | $11,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 254 | $11,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 116 | $11,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 141 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 142 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 165 | $11,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $11,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 131 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 225 | $11,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 91 | $11,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 734 | $11,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 569 | $11,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $11,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $11,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 155 | $10,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 506 | $10,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 209 | $10,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 106 | $10,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 90 | $10,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83 | $10,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 332 | $10,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 142 | $10,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 106 | $10,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $10,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 463 | $10,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 700 | $10,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $10,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 268 | $10,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 159 | $10,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 168 | $10,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 401 | $10,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 155 | $10,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 654 | $10,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,600 | $9,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 62 | $9,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $9,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 338 | $9,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $9,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38 | $9,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 222 | $9,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $9,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 313 | $9,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 372 | $9,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 552 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $9,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 932 | $9,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 384 | $9,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,982 | $9,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $9,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 858 | $9,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135 | $8,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $8,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 295 | $8,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 45 | $8,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 237 | $8,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $8,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 144 | $8,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 233 | $8,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 58 | $8,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 91 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 138 | $8,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 311 | $8,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 147 | $8,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 203 | $8,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 288 | $8,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 77 | $8,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52 | $8,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 598 | $8,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 57 | $8,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99 | $8,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 231 | $8,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,411 | $8,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 761 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 340 | $8,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49 | $8,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 328 | $8,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 131 | $8,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 654 | $8,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $8,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 596 | $8,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 82 | $8,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 149 | $8,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 21 | $8,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 327 | $8,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 345 | $8,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 260 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 119 | $7,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 108 | $7,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 226 | $7,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 141 | $7,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 345 | $7,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $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 | 135 | $7,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 98 | $7,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58 | $7,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 265 | $7,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 148 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $7,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 170 | $7,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 519 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68 | $7,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 250 | $7,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 157 | $7,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 205 | $7,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 187 | $7,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 126 | $7,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 269 | $7,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,238 | $7,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 258 | $7,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 735 | $7,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 235 | $7,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 133 | $7,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 752 | $7,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,191 | $7,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $7,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 256 | $7,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 77 | $7,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 138 | $7,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 900 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 173 | $7,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 185 | $6,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 158 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 335 | $6,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $6,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 71 | $6,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76 | $6,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 61 | $6,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 193 | $6,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188 | $6,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61 | $6,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 250 | $6,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90 | $6,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 180 | $6,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 312 | $6,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $6,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 230 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 882 | $6,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 283 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 695 | $6,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 682 | $6,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 470 | $6,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 578 | $6,000 | thousands, detected and multiplied | |
| EBARA CORP-UNSPONSORED ADR | 278614201 | COM | 125 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 226 | $6,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 181 | $5,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 113 | $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 | 167 | $5,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 111 | $5,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 27 | $5,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 224 | $5,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117 | $5,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 148 | $5,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,835 | $5,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $5,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 337 | $5,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 624 | $5,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 313 | $5,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 306 | $5,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 172 | $5,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 532 | $5,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 522 | $5,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 67 | $5,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 855 | $5,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $5,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $5,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82 | $5,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $5,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 290 | $5,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 280 | $5,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43 | $5,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $5,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 91 | $5,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 164 | $5,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 120 | $5,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 45 | $5,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33 | $5,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 211 | $5,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 91 | $5,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 454 | $5,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 699 | $5,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102 | $5,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 901 | $5,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 190 | $5,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 614 | $5,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 312 | $5,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 71 | $5,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,169 | $5,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 245 | $5,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 278 | $5,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 58 | $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 | 237 | $5,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 116 | $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 | |
| VALARIS LTD | G9460G101 | CL A | 50 | $4,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 84 | $4,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 337 | $4,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 64 | $4,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42 | $4,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83 | $4,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260 | $4,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 85 | $4,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 138 | $4,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 143 | $4,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 101 | $4,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 71 | $4,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 205 | $4,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 153 | $4,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 782 | $4,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 688 | $4,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 39 | $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 | 454 | $4,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 153 | $4,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 78 | $4,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $4,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52 | $4,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 134 | $4,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 253 | $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 | 30 | $4,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 327 | $4,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 82 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 496 | $4,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 222 | $4,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 397 | $4,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45 | $4,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 145 | $4,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 671 | $4,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 139 | $4,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 609 | $4,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 688 | $4,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 305 | $4,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 83 | $4,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 164 | $4,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 217 | $4,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 50 | $3,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30 | $3,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $3,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 68 | $3,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 193 | $3,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 139 | $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 | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193 | $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 | |
| 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 | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 207 | $3,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,077 | $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 | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 86 | $3,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 132 | $3,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180 | $3,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $3,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 108 | $3,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 61 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22 | $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 | |
| GRIFFON CORP | 398433102 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 77 | $3,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 96 | $3,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 74 | $3,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 73 | $3,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 248 | $3,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 220 | $3,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9 | $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 | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 596 | $3,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 306 | $3,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 55 | $3,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 214 | $3,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 49 | $3,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 45 | $3,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79 | $3,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 442 | $3,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 168 | $3,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 508 | $3,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 244 | $3,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240 | $3,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 79 | $3,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 127 | $3,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 287 | $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 | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 227 | $3,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71 | $3,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 86 | $3,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 145 | $3,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,809 | $3,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 24 | $3,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 170 | $3,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 269 | $3,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 91 | $3,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 219 | $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 | |
| WARRIOR MET COAL INC | 93627C101 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 417 | $3,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 315 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 292 | $3,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 307 | $3,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 79 | $3,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 215 | $3,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 333 | $3,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 310 | $3,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 236 | $3,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 84 | $3,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 85 | $3,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 260 | $3,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 202 | $3,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 105 | $3,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 243 | $3,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 394 | $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 | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 111 | $3,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 75 | $3,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 299 | $3,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 255 | $3,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 353 | $3,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 83 | $3,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 220 | $3,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 87 | $3,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 271 | $3,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35 | $2,000 | 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 | |
| YELP INC CL A | 985817105 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 192 | $2,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74 | $2,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 183 | $2,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 30 | $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 | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 115 | $2,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48 | $2,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 299 | $2,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 140 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 38 | $2,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 23 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 92 | $2,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 162 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 37 | $2,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55 | $2,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 18 | $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 | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43 | $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 | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 142 | $2,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36 | $2,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 56 | $2,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 114 | $2,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 86 | $2,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 107 | $2,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 769 | $2,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 36 | $2,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 195 | $2,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68 | $2,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 176 | $2,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 46 | $2,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 67 | $2,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72 | $2,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 129 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 167 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 431 | $2,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 56 | $2,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 285 | $2,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $1,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000030 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000893838-24-000052 | this filing | 2024-08-13 | acceptance time not in the bulk data set |