13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 2,052 holding rows worth $38,316,919,000.
- Accession
- 0001567619-22-019363
- Filer
- CIK 1054074
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,719 entries on the cover page, a total value of $38,316,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,316,919,000 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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,033 | $115,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,007 | $114,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,304 | $114,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,142 | $113,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,264 | $113,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,089 | $113,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,803 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,000 | $112,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,371 | $110,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,723 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $109,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,769 | $107,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,614 | $107,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,700 | $106,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,730 | $106,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,957 | $105,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,362 | $104,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,253 | $104,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 381 | $103,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,157 | $103,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,126 | $102,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,157 | $102,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,134 | $102,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,730 | $102,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,344 | $101,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,793 | $101,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,699 | $101,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,334 | $100,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,381 | $100,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $100,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,935 | $99,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,454 | $99,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,760 | $98,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,500 | $98,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,589 | $98,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,943 | $97,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,472 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,362 | $96,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,686 | $96,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,200 | $95,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,906 | $95,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,444 | $94,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 42,507 | $94,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 846 | $94,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,530 | $94,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,896 | $93,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,210 | $92,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 12,103 | $91,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 328 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,330 | $90,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,348 | $89,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,497 | $89,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 7,680 | $89,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,881 | $88,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,715 | $88,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 834 | $87,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,376 | $87,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 596 | $86,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,857 | $85,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,695 | $85,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,690 | $84,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21 | $84,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,901 | $84,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,943 | $84,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,766 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,594 | $83,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,967 | $83,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,029 | $82,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 598 | $82,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,233 | $81,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,058 | $81,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 861 | $81,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,117 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,992 | $81,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,443 | $80,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,634 | $80,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 533 | $80,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,002 | $79,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,162 | $79,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,949 | $79,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,152 | $78,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,777 | $77,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,165 | $77,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 313 | $76,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,003 | $76,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,682 | $76,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,728 | $76,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,947 | $76,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,672 | $75,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 974 | $74,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,700 | $74,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,500 | $74,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 870 | $74,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 795 | $73,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,771 | $73,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,062 | $72,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,123 | $72,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,496 | $72,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,264 | $71,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,207 | $71,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,943 | $71,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,314 | $71,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 893 | $71,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,449 | $71,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,767 | $71,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,272 | $70,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $70,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 933 | $70,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 885 | $70,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 846 | $69,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 500 | $69,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 533 | $69,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,000 | $69,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,955 | $67,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,129 | $67,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,017 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,864 | $67,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 760 | $65,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 476 | $65,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 633 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,410 | $65,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,245 | $64,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,939 | $64,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 357 | $64,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,260 | $64,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $63,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,176 | $63,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,500 | $63,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 78 | $62,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,448 | $62,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,120 | $62,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 255 | $61,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,466 | $61,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $60,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,421 | $60,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,410 | $60,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 257 | $60,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,676 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 500 | $58,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,104 | $58,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,000 | $58,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 489 | $58,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 927 | $57,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 705 | $57,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 869 | $57,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,158 | $57,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 750 | $56,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,978 | $55,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 388 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,466 | $55,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,165 | $54,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 230 | $53,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,245 | $53,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 638 | $52,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,505 | $52,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,129 | $51,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,699 | $51,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,687 | $51,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 689 | $50,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,087 | $50,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 747 | $50,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,456 | $50,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 556 | $50,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 58,000 | $50,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $49,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,325 | $49,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 774 | $49,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,097 | $49,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,261 | $49,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,992 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $49,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $49,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,385 | $48,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 382 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 417 | $48,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 438 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,850 | $48,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 321 | $48,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,205 | $47,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,800 | $47,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,219 | $47,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,701 | $47,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 740 | $46,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 213 | $46,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,720 | $46,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 565 | $46,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 4,591 | $46,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,684 | $46,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35 | $46,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,650 | $45,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $45,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 173 | $45,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 835 | $44,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,758 | $44,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 848 | $44,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,515 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,155 | $44,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 559 | $43,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,130 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,750 | $43,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 672 | $43,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,391 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 800 | $43,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,513 | $43,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,625 | $42,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 400 | $42,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 2,262 | $42,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,000 | $42,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 450 | $41,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $41,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 632 | $41,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,222 | $41,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,500 | $41,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 569 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $40,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 592 | $40,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 162 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,865 | $40,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,383 | $40,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P114 | FUND | 942 | $40,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 154 | $39,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 281 | $39,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 595 | $39,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,350 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 620 | $39,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 486 | $39,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,022 | $39,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,500 | $39,000 | thousands by filing date | |
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| SUN CMNTYS INC COM | 866674104 | REIT | 276 | $37,000 | thousands by filing date | |
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| POST HLDGS INC | 737446104 | COM | 446 | $37,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 406 | $37,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,854 | $37,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,000 | $36,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 1,321 | $36,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 605 | $36,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $35,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,510 | $35,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,256 | $35,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 211 | $35,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 816 | $35,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 854 | $35,000 | thousands by filing date | |
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| GRAND CANYON ED INC COM | 38526M106 | Stock | 415 | $34,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,024 | $34,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 902 | $34,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,200 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 486 | $34,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 576 | $33,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,600 | $32,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 598 | $32,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,735 | $32,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 484 | $32,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 429 | $31,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 416 | $31,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 956 | $31,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 986 | $31,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 731 | $31,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 650 | $31,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 3,695 | $30,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 619 | $30,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 968 | $30,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,538 | $30,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 750 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,904 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 279 | $29,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,000 | $29,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $29,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,578 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,287 | $29,000 | thousands by filing date | |
| HON HAI PRECISION INDUSTRY | 438090805 | COM | 4,527 | $29,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 213 | $28,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,355 | $28,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 934 | $28,000 | thousands by filing date | |
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| AECOM COM | 00766T100 | Stock | 416 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,623 | $28,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 431 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 990 | $28,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 930 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 202 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 663 | $27,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 703 | $27,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,340 | $27,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 296 | $27,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 635 | $27,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,532 | $27,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,266 | $27,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,693 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,572 | $27,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 828 | $26,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,314 | $26,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 963 | $26,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 502 | $26,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 1,873 | $26,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $26,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $26,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 155 | $26,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,900 | $26,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $26,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $25,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,107 | $25,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 190 | $25,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 250 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,984 | $25,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,286 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 658 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 400 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 386 | $24,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,537 | $24,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 218 | $24,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,358 | $24,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 550 | $24,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 636 | $24,000 | thousands by filing date | |
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| SM ENERGY COMPANY COM | 78454L100 | Stock | 611 | $23,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 683 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 325 | $23,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 345 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 294 | $23,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,180 | $23,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,153 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 680 | $23,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 391 | $23,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 363 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 2,300 | $23,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 650 | $22,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 213 | $22,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,450 | $22,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,079 | $22,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,240 | $22,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 268 | $22,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 330 | $22,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 556 | $22,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,536 | $22,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 664 | $22,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,108 | $22,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 496 | $22,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,628 | $21,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 821 | $21,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,212 | $21,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 981 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 638 | $21,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 828 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 852 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,884 | $21,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 656 | $21,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 312 | $21,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,238 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,305 | $21,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,376 | $21,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 335 | $21,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,639 | $20,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 410 | $20,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 489 | $20,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 165 | $20,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 494 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 395 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 161 | $20,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,541 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 476 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 515 | $20,000 | thousands by filing date | |
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| TERRENO RLTY CORP | 88146M101 | COM | 384 | $20,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,075 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 907 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 210 | $20,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 648 | $20,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 603 | $19,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,640 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 248 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 768 | $19,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,250 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 622 | $19,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 631 | $18,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 392 | $18,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134 | $18,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $18,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,265 | $18,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 305 | $18,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,009 | $18,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,440 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 279 | $18,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 368 | $18,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,049 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 507 | $18,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 230 | $18,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,438 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 300 | $17,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 700 | $17,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,755 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 202 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 212 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 222 | $17,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 398 | $17,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 328 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 735 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,770 | $17,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 135 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 235 | $17,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 590 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,118 | $17,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,351 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 400 | $17,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,109 | $17,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 5,346 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 391 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 630 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 586 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 360 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 299 | $16,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 64 | $16,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,110 | $16,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,041 | $16,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 213 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 225 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,553 | $16,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,632 | $16,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 476 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 337 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 604 | $15,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 104 | $15,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 263 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 216 | $15,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,579 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,349 | $15,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 289 | $15,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 253 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 963 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 113 | $15,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,600 | $15,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,631 | $15,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 458 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $15,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 936 | $14,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 280 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 338 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,077 | $14,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 530 | $14,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 234 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,586 | $14,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 670 | $14,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 85 | $14,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 171 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 375 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 297 | $14,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 151 | $14,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,624 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 363 | $14,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 429 | $14,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 178 | $14,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $14,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,531 | $14,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 250 | $14,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 219 | $14,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,900 | $14,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 319 | $14,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 363 | $13,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 248 | $13,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 375 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,538 | $13,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 206 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 365 | $13,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 947 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 219 | $13,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300 | $13,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 540 | $13,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,538 | $13,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,328 | $13,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $13,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 266 | $13,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 134 | $13,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 142 | $13,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 152 | $13,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 479 | $13,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 962 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 196 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $13,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 104 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 545 | $12,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 460 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019363 | this filing | 2022-11-09 | acceptance time not in the bulk data set |