13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 1,429 holding rows worth $415,450,914.
- Accession
- 0001831542-24-000001
- Filer
- CIK 1831542
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,429 entries on the cover page, a total value of $415,450,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,450,914 with VALUE read as dollars as filed, 13F file number 028-20369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $4,245 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149 | $4,231 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126 | $4,196 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 38 | $4,162 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 84 | $4,146 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $4,141 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,250 | $4,125 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 151 | $4,121 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 115 | $4,111 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 86 | $4,087 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 688 | $4,087 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 281 | $4,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,028 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 77 | $4,020 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 148 | $3,949 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 121 | $3,871 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 357 | $3,856 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 130 | $3,833 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $3,761 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74 | $3,730 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 153 | $3,717 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $3,714 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 239 | $3,710 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8 | $3,704 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 3,333 | $3,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $3,697 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54 | $3,693 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $3,672 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 120 | $3,662 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 82 | $3,660 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $3,658 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 40 | $3,642 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 56 | $3,628 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 36 | $3,619 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,613 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 93 | $3,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75 | $3,586 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 183 | $3,523 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 56 | $3,492 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 46 | $3,484 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 40 | $3,481 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49 | $3,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,468 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 200 | $3,446 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 193 | $3,444 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $3,420 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149 | $3,401 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 224 | $3,316 | dollars as filed | |
| MGC | 921910873 | COM | 20 | $3,315 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171 | $3,299 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 573 | $3,226 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 149 | $3,220 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76 | $3,145 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 81 | $3,140 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 208 | $3,136 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54 | $3,125 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61 | $3,110 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 41 | $3,096 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $3,085 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53 | $3,082 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 142 | $3,076 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 200 | $3,050 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $3,029 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 250 | $3,025 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208 | $2,979 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55 | $2,977 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 534 | $2,964 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17 | $2,929 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $2,901 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 450 | $2,858 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,841 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,837 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 118 | $2,773 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 101 | $2,742 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,734 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 56 | $2,706 | dollars as filed | |
| SPDW | 78463X889 | COM | 78 | $2,653 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 30 | $2,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 33 | $2,640 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58 | $2,634 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 39 | $2,609 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 124 | $2,583 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45 | $2,527 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $2,527 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 134 | $2,482 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 75 | $2,476 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $2,467 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $2,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $2,457 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 160 | $2,455 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56 | $2,443 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $2,422 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 160 | $2,404 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 272 | $2,404 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 210 | $2,369 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $2,367 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63 | $2,354 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18 | $2,347 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40 | $2,338 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25 | $2,329 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,317 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26 | $2,290 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150 | $2,285 | dollars as filed | |
| IVLU | 46435G409 | COM | 86 | $2,280 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 207 | $2,269 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 89 | $2,268 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 117 | $2,255 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,000 | $2,253 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26 | $2,241 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $2,237 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 49 | $2,225 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39 | $2,196 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,170 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 36 | $2,113 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 125 | $2,112 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,104 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 78 | $2,103 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,091 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,300 | $2,080 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,054 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,049 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $2,049 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15 | $2,043 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $2,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13 | $2,031 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28 | $2,015 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 107 | $2,014 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $2,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,994 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 26 | $1,971 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 94 | $1,954 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 218 | $1,930 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 43 | $1,928 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,924 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 140 | $1,923 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 313 | $1,922 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 150 | $1,908 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,000 | $1,905 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6 | $1,897 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70 | $1,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $1,885 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 298 | $1,878 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,875 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 122 | $1,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 77 | $1,857 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42 | $1,828 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 133 | $1,803 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 172 | $1,788 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 36 | $1,785 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18 | $1,775 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $1,773 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 176 | $1,771 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23 | $1,770 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,766 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 513 | $1,755 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10 | $1,753 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 621 | $1,739 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,731 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 90 | $1,721 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $1,719 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 29 | $1,714 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,714 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 118 | $1,700 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,670 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 38 | $1,669 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 53 | $1,648 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,643 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,641 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 67 | $1,632 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,614 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,597 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 203 | $1,582 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19 | $1,560 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96 | $1,555 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 69 | $1,549 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $1,548 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,495 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 82 | $1,458 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 21 | $1,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58 | $1,435 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 49 | $1,434 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,433 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,432 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9 | $1,421 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,381 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 35 | $1,363 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32 | $1,360 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 51 | $1,340 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 77 | $1,338 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 29 | $1,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22 | $1,313 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 32 | $1,291 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $1,286 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 214 | $1,282 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $1,270 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22 | $1,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21 | $1,267 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 54 | $1,242 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 35 | $1,233 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 190 | $1,216 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 190 | $1,201 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 800 | $1,192 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,191 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47 | $1,191 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14 | $1,190 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $1,190 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 24 | $1,189 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46 | $1,185 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10 | $1,183 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14 | $1,177 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,176 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20 | $1,151 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 115 | $1,136 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31 | $1,133 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23 | $1,132 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 100 | $1,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16 | $1,104 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $1,079 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34 | $1,065 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11 | $1,064 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30 | $1,063 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6 | $1,046 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 50 | $1,036 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 40 | $1,018 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11 | $1,012 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20 | $1,005 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24 | $991 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $973 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 47 | $960 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $958 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23 | $957 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13 | $956 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31 | $955 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,000 | $953 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 42 | $952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7 | $924 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12 | $921 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 28 | $908 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17 | $905 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 42 | $899 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $898 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 375 | $897 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $893 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13 | $883 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $877 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23 | $866 | dollars as filed | |
| TORO CO | 891092108 | COM | 9 | $864 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26 | $860 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40 | $850 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $848 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $840 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 30 | $837 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $834 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 46 | $834 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $833 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21 | $812 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8 | $808 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9 | $808 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11 | $807 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 26 | $800 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48 | $784 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $773 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 30 | $768 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $767 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $765 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $761 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12 | $761 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 50 | $750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $749 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10 | $749 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212 | $742 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34 | $735 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27 | $721 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25 | $703 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19 | $700 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $666 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 333 | $666 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7 | $654 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23 | $649 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $635 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 24 | $624 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19 | $614 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $595 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3 | $594 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24 | $590 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $584 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $582 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12 | $575 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34 | $560 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $558 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12 | $549 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24 | $549 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9 | $540 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $528 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $519 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7 | $516 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $506 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 849 | $501 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $491 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $487 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 133 | $486 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8 | $482 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 13 | $482 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $447 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 64 | $444 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9 | $441 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $427 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30 | $425 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9 | $425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15 | $416 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $412 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $405 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6 | $404 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $398 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11 | $394 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10 | $392 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $379 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20 | $370 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8 | $345 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4 | $343 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $343 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $337 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53 | $335 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $334 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $327 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6 | $311 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $311 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6 | $301 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6 | $300 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $295 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $290 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8 | $283 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14 | $272 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2 | $265 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4 | $264 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9 | $263 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 59 | $259 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19 | $253 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2 | $252 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40 | $245 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5 | $241 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16 | $237 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 69 | $234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9 | $231 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 186 | $231 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $228 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2 | $227 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $225 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $222 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9 | $222 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2 | $218 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10 | $214 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30 | $200 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20 | $196 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4 | $195 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5 | $193 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12 | $186 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13 | $185 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4 | $179 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 202 | $177 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4 | $174 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12 | $165 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $153 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9 | $149 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $148 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20 | $143 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100 | $134 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6 | $132 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9 | $128 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $126 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2 | $122 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5 | $121 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3 | $117 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2 | $116 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $109 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1 | $109 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 62 | $109 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 44 | $108 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 8 | $106 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3 | $92 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $92 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $91 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20 | $90 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5 | $89 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36 | $88 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5 | $87 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8 | $86 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1 | $82 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $78 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1 | $58 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 283 | $57 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2 | $56 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4 | $54 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2 | $51 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 2 | $49 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1 | $44 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $41 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16 | $41 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3 | $41 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $40 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1 | $35 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22 | $32 | dollars as filed | |
| PROSHARES TR | 74347G556 | FUND | 2 | $29 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1 | $17 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3 | $16 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1 | $16 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $15 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5 | $14 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6 | $13 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 270 | $12 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10 | $11 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $3 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 8 | $2 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 82 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |