13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 896 holding rows worth $767,017,000.
- Accession
- 0001531593-23-000011
- Filer
- CIK 1531593
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 902 entries on the cover page, a total value of $767,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $767,017,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15120. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Mondelez International,Inc. Class A | 609207105 | COM | 461 | $34,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 342 | $34,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 355 | $34,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 586 | $34,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000 | $34,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 154 | $34,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 300 | $34,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,142 | $34,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 500 | $33,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 143 | $33,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 294 | $33,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 405 | $33,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,500 | $33,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,500 | $33,000 | thousands, detected and multiplied | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,500 | $33,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 5,200 | $33,000 | thousands, detected and multiplied | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 320 | $32,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 456 | $32,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,810 | $32,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 175 | $32,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 138 | $32,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $32,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 436 | $32,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,500 | $32,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,000 | $32,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,515 | $32,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $31,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88 | $31,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 184 | $31,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142 | $31,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 66 | $31,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,000 | $31,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 1,200 | $31,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 1,500 | $31,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 287 | $30,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 332 | $30,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 270 | $30,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 663 | $30,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,400 | $30,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 445 | $29,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 129 | $29,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $29,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 330 | $29,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405 | $29,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $29,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,000 | $29,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 1,501 | $29,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 778 | $28,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 712 | $28,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $28,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 344 | $28,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116 | $28,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 118 | $27,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 334 | $27,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 276 | $27,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $27,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 92 | $27,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 182 | $27,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 217 | $27,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 760 | $26,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 188 | $26,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 234 | $26,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 964 | $26,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 172 | $26,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $26,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158 | $26,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 177 | $26,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 322 | $26,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98 | $25,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 4 | $25,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 261 | $25,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $25,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129 | $25,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153 | $25,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 429 | $25,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 61 | $25,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 524 | $25,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,312 | $25,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $25,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64 | $25,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 825 | $24,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 480 | $24,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 199 | $24,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 429 | $24,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 412 | $24,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000 | $24,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 96 | $24,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,000 | $24,000 | thousands, detected and multiplied | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153 | $23,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 689 | $23,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 372 | $23,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 210 | $23,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 55 | $23,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 291 | $23,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 800 | $23,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 890 | $23,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 296 | $23,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,400 | $23,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $23,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 208 | $23,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,500 | $23,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 206 | $23,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77 | $23,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,000 | $23,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 46 | $22,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 192 | $22,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 381 | $22,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 202 | $22,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,227 | $22,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 188 | $22,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93 | $22,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $22,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 443 | $22,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,100 | $22,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500 | $22,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 622 | $21,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64 | $21,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147 | $21,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 308 | $21,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 199 | $21,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 280 | $21,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 99 | $21,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 254 | $21,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,180 | $21,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 140 | $21,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,000 | $21,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 70 | $20,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 272 | $20,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 140 | $20,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $20,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 167 | $20,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,887 | $20,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186 | $20,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 206 | $20,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68 | $20,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,500 | $20,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74 | $20,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 2,788 | $20,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 705 | $20,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,100 | $19,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 473 | $19,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $19,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 138 | $19,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 331 | $19,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 83 | $19,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 107 | $19,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 372 | $19,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 50 | $19,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,924 | $19,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 806 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600 | $19,000 | thousands, detected and multiplied | put |
| SAIA INC | 78709Y105 | COM | 56 | $19,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 164 | $19,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 197 | $19,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 504 | $19,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 92 | $18,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 254 | $18,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 874 | $18,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88 | $18,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 300 | $18,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 263 | $18,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105 | $18,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 199 | $18,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,500 | $18,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,000 | $18,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 324 | $17,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 633 | $17,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 329 | $17,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 77 | $17,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 164 | $17,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $17,000 | thousands, detected and multiplied | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,004 | $17,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 405 | $17,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 188 | $17,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 131 | $17,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 206 | $17,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 189 | $17,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 294 | $17,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 394 | $17,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 70 | $17,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 206 | $17,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 1,500 | $17,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 418 | $16,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $16,000 | thousands, detected and multiplied | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118 | $16,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 929 | $16,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 811 | $16,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $16,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,567 | $16,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 263 | $16,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47 | $16,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 245 | $16,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 239 | $16,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94 | $16,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 403 | $16,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 307 | $15,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 852 | $15,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 434 | $15,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 241 | $15,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 248 | $15,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 539 | $15,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 73 | $15,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 140 | $15,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $15,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 379 | $15,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 178 | $15,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131 | $15,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $15,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,000 | $15,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 364 | $15,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,500 | $15,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 743 | $14,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 900 | $14,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151 | $14,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 215 | $14,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 585 | $14,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147 | $14,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 336 | $14,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 403 | $14,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 48 | $14,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 454 | $14,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 714 | $14,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114 | $14,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 280 | $14,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 172 | $14,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68 | $14,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 162 | $14,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 136 | $14,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,000 | $14,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 202 | $14,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 131 | $13,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 156 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83 | $13,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 302 | $13,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 303 | $13,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 116 | $13,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 500 | $13,000 | thousands, detected and multiplied | put |
| GLOBE LIFE INC | 37959E102 | COM | 116 | $13,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48 | $13,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 421 | $13,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 65,000 | $13,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 186 | $12,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 139 | $12,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 554 | $12,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 202 | $12,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 351 | $12,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 53 | $12,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 162 | $12,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 79 | $12,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 81 | $12,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 149 | $12,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $12,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $12,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173 | $11,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $11,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $11,000 | thousands, detected and multiplied | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 301 | $11,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 194 | $11,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 171 | $11,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140 | $11,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $11,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,223 | $11,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $11,000 | thousands, detected and multiplied | put |
| WESCO INTL INC COM | 95082P105 | Stock | 412 | $11,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 343 | $11,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 662 | $11,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 278 | $11,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $11,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 200 | $11,000 | thousands, detected and multiplied | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110 | $10,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 598 | $10,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78 | $10,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 497 | $10,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 372 | $10,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 53 | $10,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 335 | $10,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,000 | $10,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 600 | $9,000 | thousands, detected and multiplied | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 173 | $9,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 98 | $9,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 70 | $9,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 96 | $9,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 69 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47 | $8,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 62 | $8,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $8,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 432 | $8,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 181 | $8,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43 | $8,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 298 | $8,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 188 | $8,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $8,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 173 | $7,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 72 | $7,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 333 | $7,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 92 | $7,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $7,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800 | $7,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 55 | $7,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 70 | $7,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $7,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $6,000 | thousands, detected and multiplied | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 177 | $6,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 193 | $5,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 400 | $5,000 | thousands, detected and multiplied | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 202 | $5,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 173 | $5,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77 | $5,000 | thousands, detected and multiplied | |
| Renalytix PLC | 75973T101 | ADS | 1,809 | $5,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 493 | $4,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400 | $4,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $4,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $4,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 326 | $4,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,000 | $4,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300 | $3,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $3,000 | thousands, detected and multiplied | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 700 | $3,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,000 | thousands, detected and multiplied | put |
| NEWS CORP NEW | 65249B208 | CL B | 153 | $3,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,928 | $3,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 2,161 | $3,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 143 | $2,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 200 | $2,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $2,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $2,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 200 | $2,000 | thousands, detected and multiplied | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $1,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 100 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $1,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 223 | $1,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 39 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNUM GROUP COM | 91529Y106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MASTEC INC COM | 576323109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 181 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L202 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set |