13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,648 holding rows worth $60,712,170,000.
- Accession
- 0000893838-24-000078
- Filer
- CIK 1054074
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7,974 entries on the cover page, a total value of $60,712,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,712,170,000 with VALUE read as thousands, detected and multiplied, 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 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
- included managerBessemer Trust Co of Nevada, National Association028-24134
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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 69 | $20,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 441 | $20,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 361 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 216 | $19,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 175 | $19,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 600 | $19,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138 | $19,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 341 | $19,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 403 | $19,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 622 | $19,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $19,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 198 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $19,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 60 | $19,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 127 | $18,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 406 | $18,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,243 | $18,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 211 | $18,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 468 | $18,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,091 | $18,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 134 | $18,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 59 | $18,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 661 | $18,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 371 | $18,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 429 | $18,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 292 | $18,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 267 | $18,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 600 | $18,000 | thousands, detected and multiplied | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 750 | $18,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 71 | $17,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 88 | $17,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 256 | $17,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 130 | $17,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 369 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,242 | $17,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 467 | $17,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 549 | $17,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 750 | $17,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 227 | $16,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 449 | $16,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,221 | $16,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 611 | $16,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 399 | $16,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $16,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 852 | $16,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 405 | $16,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 225 | $16,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 781 | $16,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75 | $16,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 313 | $16,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 346 | $16,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 275 | $16,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 652 | $16,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 423 | $16,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 903 | $16,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,000 | $16,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 159 | $15,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 362 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 305 | $15,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 384 | $15,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 184 | $15,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190 | $15,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 625 | $15,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 896 | $15,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 385 | $15,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $15,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 150 | $15,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 207 | $15,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 354 | $15,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 433 | $15,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 650 | $15,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 685 | $15,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 141 | $14,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,343 | $14,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $14,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 198 | $14,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 776 | $14,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 138 | $14,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 321 | $14,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 750 | $14,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 271 | $14,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,222 | $14,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 802 | $14,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 499 | $14,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $14,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 937 | $14,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $14,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 832 | $14,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 873 | $14,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $14,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 260 | $13,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 144 | $13,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,556 | $13,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 400 | $13,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 72 | $13,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 219 | $13,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,282 | $13,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $13,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 96 | $13,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 299 | $13,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 243 | $13,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120 | $13,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 213 | $13,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 160 | $13,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 127 | $13,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 309 | $13,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,231 | $13,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 361 | $13,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 630 | $13,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 56 | $12,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165 | $12,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 205 | $12,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 133 | $12,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 73 | $12,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31 | $12,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 135 | $12,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 143 | $12,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 170 | $12,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 336 | $12,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 235 | $12,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 44 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 750 | $12,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 71 | $12,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,500 | $12,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $12,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 297 | $12,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 132 | $11,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77 | $11,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 274 | $11,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 102 | $11,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 40 | $11,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 173 | $11,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 250 | $11,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 71 | $11,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $11,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,414 | $11,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 102 | $11,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 852 | $11,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 309 | $11,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 2,985 | $11,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 75 | $11,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 139 | $11,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 32 | $11,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,296 | $11,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 132 | $11,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 152 | $11,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 315 | $11,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 94 | $11,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,015 | $11,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,072 | $11,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 163 | $11,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,188 | $11,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 171 | $11,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 140 | $11,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 347 | $11,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 87 | $10,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 87 | $10,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 102 | $10,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $10,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 257 | $10,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 50 | $10,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 338 | $10,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 101 | $10,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 88 | $10,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 320 | $10,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 806 | $10,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $10,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 146 | $10,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 446 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 168 | $10,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 105 | $10,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 390 | $10,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 810 | $10,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 345 | $10,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 195 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $10,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $10,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 56 | $10,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 427 | $10,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 170 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 871 | $10,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 985 | $10,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 525 | $10,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,008 | $10,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 311 | $10,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 900 | $10,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,980 | $10,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 437 | $10,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,436 | $10,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $9,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 257 | $9,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 300 | $9,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 161 | $9,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 293 | $9,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 525 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 173 | $9,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 176 | $9,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 573 | $9,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 202 | $9,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 295 | $9,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33 | $9,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 61 | $9,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,575 | $9,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $9,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 81 | $9,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67 | $9,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 77 | $9,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 298 | $9,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 115 | $9,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 645 | $9,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 319 | $9,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 189 | $9,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 125 | $9,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 118 | $9,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 88 | $9,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 470 | $9,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 130 | $9,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 312 | $9,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 178 | $9,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 94 | $9,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62 | $8,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 62 | $8,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 203 | $8,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 253 | $8,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204 | $8,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 186 | $8,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 396 | $8,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 170 | $8,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60 | $8,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 46 | $8,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 840 | $8,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 83 | $8,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 222 | $8,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 224 | $8,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 310 | $8,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 147 | $8,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,156 | $8,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 576 | $8,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 358 | $8,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 199 | $8,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 603 | $8,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 357 | $8,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $8,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 263 | $8,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 47 | $8,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 430 | $8,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 262 | $8,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 249 | $8,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 131 | $8,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,556 | $8,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 221 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 799 | $8,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 82 | $8,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 945 | $8,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 944 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 675 | $8,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 166 | $8,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 334 | $8,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 261 | $7,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 234 | $7,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 133 | $7,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 177 | $7,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,256 | $7,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 250 | $7,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $7,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 90 | $7,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 282 | $7,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 54 | $7,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 201 | $7,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 407 | $7,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89 | $7,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 208 | $7,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 128 | $7,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 144 | $7,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68 | $7,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 420 | $7,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 119 | $7,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $7,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,137 | $7,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 188 | $7,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 94 | $7,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 241 | $7,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 63 | $7,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 127 | $7,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 151 | $7,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 109 | $7,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 306 | $7,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 63 | $7,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 350 | $7,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 45 | $7,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 222 | $7,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 285 | $7,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 653 | $7,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 784 | $7,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 295 | $7,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 383 | $7,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 580 | $7,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $7,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 510 | $7,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 229 | $7,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 158 | $7,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 165 | $7,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 95 | $6,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 78 | $6,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 107 | $6,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 49 | $6,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 338 | $6,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 196 | $6,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 152 | $6,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 128 | $6,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 326 | $6,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 102 | $6,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 633 | $6,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97 | $6,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 186 | $6,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 67 | $6,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45 | $6,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 176 | $6,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 993 | $6,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 979 | $6,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 202 | $6,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 225 | $6,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 380 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90 | $6,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 455 | $6,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81 | $6,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $6,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 26 | $6,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 457 | $6,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 140 | $6,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 170 | $6,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 181 | $6,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 159 | $6,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 91 | $6,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 537 | $6,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 105 | $6,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $6,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 331 | $6,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 132 | $6,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,797 | $6,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 153 | $6,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 102 | $6,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 263 | $6,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 152 | $6,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 70 | $6,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 478 | $6,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230 | $6,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 211 | $6,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 69 | $6,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 443 | $6,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 90 | $6,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 536 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 848 | $6,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 552 | $6,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 143 | $6,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 524 | $6,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 302 | $6,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 118 | $6,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 350 | $6,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 409 | $6,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 903 | $6,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 142 | $6,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 91 | $6,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 167 | $6,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 283 | $6,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 153 | $6,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 126 | $6,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 337 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 226 | $6,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 74 | $5,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 355 | $5,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 192 | $5,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 383 | $5,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 146 | $5,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 860 | $5,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58 | $5,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 95 | $5,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131 | $5,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 105 | $5,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 143 | $5,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $5,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 139 | $5,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 362 | $5,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 690 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 80 | $5,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 166 | $5,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 556 | $5,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 102 | $5,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 39 | $5,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 126 | $5,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 233 | $5,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 286 | $5,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 91 | $5,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 35 | $5,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 443 | $5,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 254 | $5,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 259 | $5,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 420 | $5,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 198 | $5,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 102 | $5,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 221 | $5,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 301 | $5,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 442 | $5,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 104 | $5,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 661 | $5,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 340 | $5,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 80 | $5,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 58 | $5,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 60 | $5,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 301 | $5,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263 | $5,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 95 | $5,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 401 | $5,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 459 | $5,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 73 | $5,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 568 | $5,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 229 | $5,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 232 | $5,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 312 | $5,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 352 | $5,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 236 | $5,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 367 | $5,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 226 | $5,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 188 | $5,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 109 | $5,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 584 | $5,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120 | $5,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 413 | $5,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,037 | $5,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65 | $5,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 615 | $5,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 142 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 113 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 396 | $5,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 413 | $5,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 427 | $5,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 348 | $5,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 380 | $5,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 70 | $4,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 81 | $4,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140 | $4,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 150 | $4,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 94 | $4,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 105 | $4,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227 | $4,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 140 | $4,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 93 | $4,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 47 | $4,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 524 | $4,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94 | $4,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 246 | $4,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $4,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 205 | $4,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96 | $4,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226 | $4,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 45 | $4,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267 | $4,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 624 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 219 | $4,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 658 | $4,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 53 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000078 | this filing | 2024-11-12 | acceptance time not in the bulk data set |