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 |
|---|---|---|---|---|---|---|
| KILROY REALTY CORP COM | 49427F108 | REIT | 290 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 350 | $12,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 781 | $12,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,087 | $12,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 301 | $12,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 157 | $12,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,659 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,229 | $12,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 977 | $12,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 11,429 | $12,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,852 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 619 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 697 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 191 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 152 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 576 | $11,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 195 | $11,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,034 | $11,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 105 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 277 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 134 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 120 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78 | $11,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,175 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 715 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,065 | $11,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,205 | $11,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 813 | $11,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,253 | $11,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,337 | $11,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 1,571 | $11,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,331 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 126 | $10,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,380 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92 | $10,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 507 | $10,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27 | $10,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 208 | $10,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,561 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,208 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60 | $10,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 984 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 297 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 203 | $10,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 790 | $10,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 264 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 259 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,468 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 185 | $10,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 294 | $10,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 220 | $10,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,695 | $10,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 458 | $10,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,027 | $10,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 50 | $10,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 546 | $10,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 497 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 608 | $10,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 227 | $10,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 385 | $10,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 390 | $9,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 351 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 45 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 150 | $9,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 596 | $9,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 106 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 173 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $9,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 834 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 337 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 55 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 776 | $9,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 98 | $9,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 110 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 193 | $9,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 767 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 720 | $9,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,142 | $9,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 166 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 365 | $9,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 470 | $9,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 404 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,450 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 839 | $9,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 91 | $9,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 329 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 602 | $9,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 784 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 84 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95 | $8,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 283 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 255 | $8,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 330 | $8,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 603 | $8,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 86 | $8,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 904 | $8,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 630 | $8,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 605 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $8,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 397 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,008 | $8,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 352 | $8,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 440 | $8,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,137 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 256 | $8,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 238 | $8,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 324 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 612 | $8,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 214 | $7,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 159 | $7,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 269 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,278 | $7,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 555 | $7,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 337 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $7,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 96 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 86 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 312 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 672 | $7,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,938 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 48 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 78 | $7,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 318 | $7,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $7,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 457 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74 | $7,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 655 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 111 | $7,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 280 | $7,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 750 | $7,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 466 | $7,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 350 | $7,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 282 | $7,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 442 | $7,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 310 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 112 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75 | $7,000 | thousands by filing date | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 610 | $7,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 221 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 712 | $6,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 129 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 156 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 419 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 472 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 135 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 430 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98 | $6,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 142 | $6,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 455 | $6,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 398 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 430 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $6,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 337 | $6,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 208 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 70 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 274 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 835 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 440 | $6,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 64 | $6,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 180 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54 | $6,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 506 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 320 | $6,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 114 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 113 | $6,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,613 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 280 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 696 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 906 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 260 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 874 | $6,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 205 | $6,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 542 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 148 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 411 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 392 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 184 | $6,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 221 | $6,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 89 | $6,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,100 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 175 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 50 | $5,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,200 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 81 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 166 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 56 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 558 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,405 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $5,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 113 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 175 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 103 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 113 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 60 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 413 | $5,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 155 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 61 | $5,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 304 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 647 | $5,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,370 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 205 | $5,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 18 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 49 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 134 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 150 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 177 | $5,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 946 | $5,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 437 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 742 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 141 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,251 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 150 | $5,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 516 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 345 | $5,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 118 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 228 | $5,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 286 | $5,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 500 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 193 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 38 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 509 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63 | $4,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 64 | $4,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 193 | $4,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 262 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 79 | $4,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 183 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 101 | $4,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 132 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 185 | $4,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 80 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 120 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 97 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 52 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 147 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 428 | $4,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60 | $4,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 33 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 94 | $4,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 223 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 99 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 179 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 700 | $4,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 344 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 86 | $4,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 270 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 69 | $4,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 634 | $4,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 158 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 105 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 154 | $4,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 218 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 117 | $4,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 265 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 99 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 143 | $4,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 133 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 46 | $4,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,443 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 26 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 168 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33 | $4,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 217 | $4,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 552 | $4,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 526 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 121 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 622 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 416 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 90 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 393 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102 | $4,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 291 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 111 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 191 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 96 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 65 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 174 | $4,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $4,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 339 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 83 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 118 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 300 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 410 | $4,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 135 | $4,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 58 | $4,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 282 | $4,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 48 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 92 | $4,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 252 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 122 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 331 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 535 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 295 | $4,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 710 | $4,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 96 | $4,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 379 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 73 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 218 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 88 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 173 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 79 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 139 | $3,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 91 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 253 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 53 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 18 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175 | $3,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 93 | $3,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 65 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 74 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71 | $3,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $3,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 215 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 414 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 99 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 140 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 105 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33 | $3,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 242 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 44 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 170 | $3,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 270 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 140 | $3,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 103 | $3,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 261 | $3,000 | thousands by filing date | |
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| INNOVIVA INC | 45781M101 | COM | 290 | $3,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 114 | $3,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 192 | $3,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 102 | $3,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,359 | $3,000 | thousands by filing date | |
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| G III APPAREL GROUP LTD | 36237H101 | COM | 197 | $3,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 92 | $3,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 185 | $3,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97 | $3,000 | thousands by filing date | |
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| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 290 | $3,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 141 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 41 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 116 | $3,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $3,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 301 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 248 | $3,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 40 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 35 | $3,000 | thousands by filing date | |
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| BNY MELLON MUN INCOME INC | 05589T104 | COM | 467 | $3,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 480 | $3,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 115 | $3,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 171 | $2,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 93 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 44 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11 | $2,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 199 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 459 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 55 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 69 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 469 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 87 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40 | $2,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 73 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 45 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 50 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 159 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 71 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 52 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 45 | $2,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 58 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 45 | $2,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 90 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31 | $2,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 188 | $2,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 75 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 356 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 388 | $2,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 316 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 264 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 60 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 62 | $2,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 470 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 175 | $2,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 740 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 32 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 132 | $2,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 76 | $2,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 260 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 391 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 155 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 85 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 12 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 66 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 62 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 170 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 318 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 190 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 248 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 216 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81 | $1,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 115 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 48 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 210 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 45 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 67 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 165 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 115 | $1,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 75 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 185 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 137 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50 | $1,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 34 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 85 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 286 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 82 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 500 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 105 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 14 | $1,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | 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 |