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 |
|---|---|---|---|---|---|---|
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 338 | $4,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 16 | $4,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 552 | $4,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 645 | $4,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 68 | $4,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 181 | $4,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 255 | $4,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 154 | $4,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 412 | $4,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 134 | $4,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 481 | $4,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 165 | $4,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 129 | $4,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110 | $4,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 347 | $4,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81 | $4,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 65 | $4,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 315 | $4,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 82 | $4,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 107 | $4,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 156 | $4,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 463 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 377 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 401 | $4,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 312 | $4,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 743 | $4,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 37 | $4,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 431 | $4,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 751 | $4,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 293 | $4,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 146 | $4,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 315 | $4,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 436 | $4,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 193 | $4,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159 | $4,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 100 | $4,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 144 | $4,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110 | $4,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 292 | $4,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 366 | $4,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $4,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 124 | $4,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 55 | $4,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 145 | $4,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 126 | $3,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $3,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 565 | $3,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 62 | $3,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 170 | $3,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 320 | $3,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 230 | $3,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 360 | $3,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 275 | $3,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 280 | $3,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 120 | $3,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 435 | $3,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 62 | $3,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85 | $3,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 262 | $3,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 105 | $3,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79 | $3,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 460 | $3,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 290 | $3,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 237 | $3,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 137 | $3,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 397 | $3,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 650 | $3,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 435 | $3,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 405 | $3,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,425 | $3,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 116 | $3,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 333 | $3,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 171 | $3,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 596 | $3,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 477 | $3,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 180 | $3,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 366 | $3,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56 | $3,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85 | $3,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 265 | $3,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 340 | $3,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 55 | $3,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 80 | $3,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 35 | $3,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 45 | $3,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 315 | $3,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 265 | $3,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 125 | $3,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20 | $3,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 150 | $3,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 585 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160 | $3,000 | thousands, detected and multiplied | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 145 | $3,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 111 | $3,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75 | $3,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 120 | $3,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 89 | $3,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100 | $3,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 80 | $3,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115 | $3,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 78 | $3,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 130 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 68 | $3,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 377 | $3,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31 | $3,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 170 | $3,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 160 | $2,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 222 | $2,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 115 | $2,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167 | $2,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58 | $2,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 183 | $2,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 175 | $2,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 130 | $2,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65 | $2,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66 | $2,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $2,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67 | $2,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $2,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 125 | $2,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $2,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 215 | $2,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 185 | $2,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 145 | $2,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 115 | $2,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 380 | $2,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125 | $2,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 175 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 130 | $2,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 165 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 240 | $2,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 195 | $2,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 185 | $2,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28 | $2,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20 | $2,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 255 | $2,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 170 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 44 | $2,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 243 | $2,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 140 | $2,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30 | $2,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54 | $2,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 150 | $2,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 91 | $2,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 60 | $2,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 300 | $2,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120 | $2,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 105 | $2,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 68 | $2,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80 | $2,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20 | $2,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 120 | $2,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $2,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 225 | $2,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 94 | $2,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 140 | $2,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 183 | $2,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 320 | $2,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 90 | $2,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 114 | $2,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 95 | $2,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 220 | $2,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115 | $2,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 340 | $2,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31 | $2,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 55 | $2,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50 | $2,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 390 | $2,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 257 | $2,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 270 | $2,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 110 | $2,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 80 | $2,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35 | $2,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 30 | $2,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $2,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 180 | $2,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 169 | $2,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 140 | $2,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 123 | $2,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 300 | $2,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 350 | $2,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 130 | $2,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 35 | $2,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 125 | $2,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 140 | $2,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 547 | $2,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 32 | $2,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 222 | $2,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 285 | $2,000 | thousands, detected and multiplied | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55 | $2,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 175 | $2,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 340 | $2,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 180 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 563 | $2,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 65 | $2,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 175 | $2,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 160 | $2,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 300 | $2,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 80 | $2,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 140 | $2,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 50 | $1,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 110 | $1,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 268 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 80 | $1,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 315 | $1,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 110 | $1,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92 | $1,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 140 | $1,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150 | $1,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 135 | $1,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 60 | $1,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 755 | $1,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 375 | $1,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 125 | $1,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55 | $1,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 165 | $1,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 130 | $1,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 85 | $1,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 90 | $1,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 195 | $1,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 41 | $1,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 270 | $1,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 200 | $1,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 130 | $1,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 400 | $1,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 270 | $1,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 180 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 815 | $1,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 45 | $1,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 10 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 145 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18 | $1,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 160 | $1,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 295 | $1,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 95 | $1,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 110 | $1,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 90 | $1,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 39 | $1,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 160 | $1,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 235 | $1,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 325 | $1,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 345 | $1,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 355 | $1,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 84 | $1,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 280 | $1,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 195 | $1,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 180 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 70 | $1,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 600 | $1,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 145 | $1,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50 | $1,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 130 | $1,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 235 | $1,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 104 | $1,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 185 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 320 | $1,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 180 | $1,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 305 | $1,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 104 | $1,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 170 | $1,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 185 | $1,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 335 | $1,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 60 | $1,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 30 | $1,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 145 | $1,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 55 | $1,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 1,135 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $1,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 13 | $1,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 160 | $1,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 185 | $1,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 120 | $1,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 89 | $1,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 210 | $1,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 80 | $1,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 220 | $1,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 155 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 295 | $1,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 160 | $1,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 149 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 27 | $1,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 315 | $1,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $1,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 205 | $1,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 125 | $1,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 75 | $1,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 15 | $1,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 81 | $1,000 | 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 |