13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,501 holding rows worth $41,734,074,000.
- Accession
- 0001567619-21-009856
- Filer
- CIK 1054074
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,212 entries on the cover page, a total value of $41,734,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,734,074,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 711 | $52,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,372 | $52,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 389 | $52,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 468 | $51,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 580 | $51,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,338 | $51,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,061 | $51,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,715 | $51,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,844 | $51,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 298 | $50,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,292 | $50,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 816 | $50,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,198 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 620 | $49,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 762 | $49,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 637 | $49,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,852 | $49,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,744 | $49,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 5,233 | $49,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,065 | $48,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,127 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 401 | $48,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,552 | $48,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,631 | $48,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $47,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 134 | $47,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $47,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $47,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,029 | $46,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,290 | $46,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 314 | $45,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,250 | $45,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 800 | $44,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54 | $44,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,275 | $44,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 537 | $44,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 435 | $44,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,154 | $44,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 579 | $43,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 477 | $43,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $43,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,000 | $42,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,348 | $42,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 325 | $42,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,264 | $41,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 455 | $41,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,400 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 938 | $41,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,375 | $41,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,375 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 526 | $41,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,327 | $41,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 487 | $40,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 298 | $40,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,097 | $40,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 94 | $39,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,220 | $39,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,262 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 750 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 680 | $38,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 178 | $38,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 874 | $37,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 281 | $37,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 350 | $37,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 683 | $37,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 362 | $37,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,365 | $37,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 750 | $37,000 | thousands by filing date | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 559 | $37,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 734 | $36,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 738 | $36,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 270 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 144 | $36,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 591 | $35,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 369 | $35,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 331 | $35,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,634 | $35,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 478 | $35,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $34,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,291 | $34,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 351 | $34,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,999 | $34,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 636 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 69 | $34,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 362 | $34,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 257 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 552 | $33,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 307 | $33,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $33,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 53 | $33,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $33,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 774 | $33,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 186 | $32,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 149 | $32,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,144 | $32,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 700 | $32,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 760 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,075 | $32,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 463 | $32,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,342 | $31,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 389 | $31,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,056 | $31,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,338 | $31,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 495 | $31,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $31,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 321 | $30,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,020 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,080 | $30,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 736 | $30,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,042 | $30,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 600 | $30,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 476 | $30,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 438 | $30,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,465 | $30,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $30,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 896 | $29,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 992 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $29,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $29,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 3,104 | $29,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,637 | $29,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $28,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,097 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 941 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,054 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 770 | $28,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,960 | $28,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 803 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 165 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 670 | $27,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $27,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,865 | $27,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 178 | $26,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 265 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 646 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $26,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 452 | $26,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 219 | $26,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 650 | $26,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 516 | $26,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $25,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,297 | $25,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,400 | $25,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 110 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,248 | $25,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 647 | $25,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,395 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 314 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 422 | $24,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,361 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $23,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 356 | $23,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 272 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $23,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,000 | $23,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,200 | $23,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 153 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 962 | $23,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 600 | $23,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 376 | $23,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,081 | $23,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 502 | $22,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 314 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 248 | $22,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $22,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 103 | $22,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $22,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,603 | $22,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 531 | $21,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 548 | $21,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 568 | $21,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $21,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,000 | $21,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,317 | $21,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $21,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,582 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 398 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 225 | $20,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 570 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 506 | $20,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 658 | $20,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 278 | $19,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 365 | $19,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,583 | $19,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 405 | $19,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 669 | $19,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 313 | $19,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,118 | $19,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 93 | $18,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 696 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 145 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70 | $18,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 960 | $18,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,663 | $18,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 801 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 83 | $18,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $18,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 800 | $18,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 612 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 212 | $17,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 212 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 222 | $17,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 62 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 204 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 296 | $17,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 187 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 369 | $17,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 351 | $17,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 230 | $16,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 611 | $16,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 392 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $16,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 248 | $16,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 500 | $16,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 301 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,618 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 411 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 203 | $16,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 458 | $16,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 329 | $16,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 298 | $16,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 302 | $16,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48128B580 | US Preferred Equity, Perpetual | 606 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 284 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 207 | $15,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 55 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 228 | $15,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 173 | $15,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 354 | $15,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 190 | $15,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 921 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42 | $14,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 317 | $14,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 294 | $14,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,289 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 153 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 149 | $14,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 433 | $14,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 156 | $14,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 138 | $14,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 385 | $14,000 | thousands by filing date | |
| HBAN 4 1/2 PERP | 446150823 | PUBLIC | 553 | $14,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 172 | $13,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 333 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $13,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 122 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $13,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 528 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 142 | $13,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 301 | $13,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,107 | $13,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 163 | $13,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 622 | $13,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 786 | $13,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 288 | $13,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 129 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,303 | $12,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 398 | $12,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 527 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 111 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 209 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 376 | $12,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 669 | $12,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 804 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 131 | $12,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 139 | $12,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 790 | $12,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 546 | $12,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 535 | $12,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 180 | $12,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 69 | $11,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 646 | $11,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 54 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 108 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 584 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 383 | $11,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 198 | $11,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 273 | $11,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 68 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100 | $11,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 122 | $11,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 764 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 134 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 80 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $11,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 264 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 313 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160 | $10,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 34 | $10,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16 | $10,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 225 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 107 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 148 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 241 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 303 | $10,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 565 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $10,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 407 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 158 | $10,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 383 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 225 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 46 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 152 | $10,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 194 | $10,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 78 | $10,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 312 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 129 | $10,000 | thousands by filing date | |
| Vonovia SE ADR | 92887H107 | Equity | 310 | $10,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,903 | $10,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 480 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 207 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 182 | $9,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 103 | $9,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 287 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 178 | $9,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 71 | $9,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 201 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 261 | $9,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 765 | $9,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 108 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 197 | $9,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,887 | $9,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 70 | $9,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 104 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 430 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 127 | $8,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 69 | $8,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 248 | $8,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 229 | $8,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 53 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 57 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 393 | $8,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 160 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65 | $8,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 460 | $8,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 124 | $8,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 550 | $8,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,100 | $8,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 102 | $8,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 29 | $7,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 105 | $7,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 433 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 170 | $7,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 160 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 150 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 361 | $7,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 74 | $7,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 105 | $7,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29 | $7,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 181 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 95 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47 | $6,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 221 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 282 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 49 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 269 | $6,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 78 | $6,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84 | $6,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 68 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 70 | $6,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 81 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 150 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 119 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 148 | $6,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 203 | $6,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 277 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 105 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69 | $5,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $5,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49 | $5,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 106 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 355 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 684 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 107 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 45 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 55 | $5,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 191 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 125 | $5,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 251 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 68 | $5,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 68 | $5,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 186 | $5,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 106 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 140 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 500 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 629 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 54 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 204 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 188 | $4,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 26 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 103 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 123 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 356 | $4,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29 | $4,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 346 | $4,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 63 | $4,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 77 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 83 | $4,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 201 | $4,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V UNSPON ADS | 48214T107 | Stock | 412 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 361 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 177 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80 | $3,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $3,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43 | $3,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 122 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $3,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 93 | $3,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 110 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 280 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 94 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 133 | $3,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 89 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110 | $3,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 167 | $3,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 139 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15 | $2,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 64 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 301 | $2,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 282 | $2,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 195 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 134 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 725 | $2,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 62 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28 | $2,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 33 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 63 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $1,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 230 | $1,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOGO INC | 38046C109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WASATCH PHARMACEUTICAXXXREGISTRATION REVOKED BY THE SEC EFF: 09/29/23 | 936902501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW BLACKROCK FLA MUNI 2020 TERM TRUST ETF | 092ESC029 | Exchange Traded Funds | 6,152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009856 | this filing | 2021-05-13 | acceptance time not in the bulk data set |