13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,462 holding rows worth $61,263,006,000.
- Accession
- 0000930413-25-000561
- Filer
- CIK 1054074
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 7,930 entries on the cover page, a total value of $61,263,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,263,006,000 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 |
|---|---|---|---|---|---|---|
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 443 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 282 | $21,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 175 | $21,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 127 | $21,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 519 | $21,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 343 | $21,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 219 | $21,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 168 | $21,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 262 | $21,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 774 | $21,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 386 | $21,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,656 | $21,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 237 | $21,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 423 | $21,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 550 | $20,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 379 | $20,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 233 | $20,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 199 | $20,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 778 | $20,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 208 | $20,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 135 | $20,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 286 | $20,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 104 | $20,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,389 | $20,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 960 | $20,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 219 | $20,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 178 | $20,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 216 | $20,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 304 | $20,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,513 | $20,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 165 | $20,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 187 | $19,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 238 | $19,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 141 | $19,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 606 | $19,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 750 | $19,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 854 | $19,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 190 | $19,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 981 | $19,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 159 | $19,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,110 | $19,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,954 | $19,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 637 | $19,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 60 | $19,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 860 | $19,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 303 | $18,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,067 | $18,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 350 | $18,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,028 | $18,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 118 | $18,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 996 | $18,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 225 | $18,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,235 | $18,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 431 | $18,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 154 | $18,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 882 | $18,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 295 | $18,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 814 | $18,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 292 | $18,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,205 | $18,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 302 | $18,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $18,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 361 | $17,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 346 | $17,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 464 | $17,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 154 | $17,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 181 | $17,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 452 | $17,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 635 | $17,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 151 | $17,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 547 | $17,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 844 | $17,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 300 | $17,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 623 | $17,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,677 | $17,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 291 | $17,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 188 | $17,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 622 | $17,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 184 | $17,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,061 | $17,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $17,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 750 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $17,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 226 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 305 | $16,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 120 | $16,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 481 | $16,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 166 | $16,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 329 | $16,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 162 | $16,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 693 | $16,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 297 | $16,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 188 | $16,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 144 | $16,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 106 | $16,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 135 | $16,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 426 | $16,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 13 | $16,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 301 | $16,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 219 | $16,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 211 | $16,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,106 | $16,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,343 | $15,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 384 | $15,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 143 | $15,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61 | $15,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 131 | $15,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 275 | $15,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 276 | $15,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 75 | $15,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 190 | $15,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 124 | $15,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 395 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,466 | $15,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 825 | $15,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 650 | $15,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 352 | $14,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 263 | $14,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,016 | $14,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 101 | $14,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,142 | $14,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 148 | $14,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 132 | $14,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 832 | $14,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,825 | $14,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 327 | $14,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 61 | $14,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,357 | $14,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 461 | $14,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 346 | $14,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 585 | $14,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 274 | $14,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 502 | $14,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 445 | $14,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 727 | $14,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 403 | $14,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 90 | $14,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $14,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 600 | $14,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 690 | $14,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 129 | $14,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 379 | $13,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 416 | $13,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 129 | $13,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 775 | $13,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 320 | $13,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 343 | $13,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 625 | $13,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 746 | $13,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 327 | $13,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 157 | $13,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294 | $13,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 342 | $13,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 2,985 | $13,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 287 | $13,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,228 | $13,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 192 | $13,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 272 | $13,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 184 | $13,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 573 | $13,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 267 | $13,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 34 | $13,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 117 | $13,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 86 | $13,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 263 | $13,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 730 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,356 | $13,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 402 | $13,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,704 | $13,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 630 | $13,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 496 | $12,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 160 | $12,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 170 | $12,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $12,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,089 | $12,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 303 | $12,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 311 | $12,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 306 | $12,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 308 | $12,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 227 | $12,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 242 | $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 | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 138 | $12,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 285 | $12,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101 | $12,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 262 | $12,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 499 | $12,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 130 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 750 | $12,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,235 | $12,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 174 | $12,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,921 | $12,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 129 | $12,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 227 | $12,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 457 | $12,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 193 | $12,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 552 | $12,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 347 | $12,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 937 | $12,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,500 | $12,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 890 | $12,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 178 | $12,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 146 | $12,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 151 | $11,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 936 | $11,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 161 | $11,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 676 | $11,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250 | $11,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 308 | $11,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 175 | $11,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,305 | $11,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 359 | $11,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 416 | $11,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36 | $11,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 368 | $11,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 346 | $11,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,422 | $11,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 140 | $11,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 336 | $11,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 206 | $11,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 763 | $11,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,296 | $11,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,637 | $11,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 201 | $11,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 87 | $11,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 418 | $11,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 164 | $11,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 365 | $11,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $11,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 84 | $11,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 99 | $11,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 114 | $11,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,094 | $11,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 347 | $11,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 440 | $11,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 104 | $11,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 361 | $11,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 566 | $11,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 277 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 140 | $11,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 339 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 173 | $10,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 219 | $10,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 116 | $10,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 176 | $10,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 418 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 573 | $10,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $10,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 125 | $10,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 126 | $10,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 187 | $10,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 185 | $10,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 561 | $10,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 752 | $10,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 417 | $10,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 358 | $10,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 469 | $10,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 196 | $10,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 205 | $10,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 401 | $10,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77 | $10,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 850 | $10,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 218 | $10,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 645 | $10,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,797 | $10,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 104 | $10,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 599 | $10,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 525 | $10,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 138 | $10,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,397 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 800 | $10,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 59 | $10,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 995 | $10,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 886 | $10,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 114 | $10,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,172 | $10,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 231 | $10,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 152 | $10,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 816 | $10,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 347 | $10,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 437 | $10,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 56 | $9,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 234 | $9,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 437 | $9,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 293 | $9,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 644 | $9,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 156 | $9,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 202 | $9,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 173 | $9,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 271 | $9,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 198 | $9,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 257 | $9,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $9,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 463 | $9,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123 | $9,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 298 | $9,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39 | $9,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 173 | $9,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 106 | $9,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $9,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 145 | $9,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 132 | $9,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 47 | $9,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 300 | $9,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 105 | $9,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 142 | $9,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 268 | $9,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 244 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $9,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 544 | $9,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 131 | $9,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 118 | $9,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,111 | $9,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 451 | $9,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 433 | $9,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 931 | $9,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 121 | $9,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 947 | $9,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 905 | $9,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 525 | $9,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 948 | $9,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,528 | $9,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 1,184 | $9,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 900 | $9,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 295 | $9,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 383 | $9,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 379 | $9,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 312 | $9,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 244 | $9,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 201 | $8,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 102 | $8,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,489 | $8,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 125 | $8,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 181 | $8,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 143 | $8,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 992 | $8,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 819 | $8,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 54 | $8,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35 | $8,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 102 | $8,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 109 | $8,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 272 | $8,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 831 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 103 | $8,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 806 | $8,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,605 | $8,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 54 | $8,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 262 | $8,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 134 | $8,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 22 | $8,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 246 | $8,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 102 | $8,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 304 | $8,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 561 | $8,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 543 | $8,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 161 | $8,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 136 | $8,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 306 | $8,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 63 | $8,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 172 | $8,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 443 | $8,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 156 | $8,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 586 | $8,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 2,597 | $8,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 213 | $8,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 431 | $8,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $8,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 283 | $8,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 580 | $8,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $8,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 552 | $8,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 94 | $8,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 161 | $7,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 172 | $7,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 154 | $7,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 177 | $7,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $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 | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40 | $7,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95 | $7,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 166 | $7,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11 | $7,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214 | $7,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 82 | $7,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,854 | $7,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 62 | $7,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,832 | $7,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 303 | $7,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 51 | $7,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81 | $7,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 484 | $7,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 256 | $7,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 342 | $7,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51 | $7,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 326 | $7,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 537 | $7,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 197 | $7,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,136 | $7,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 197 | $7,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 119 | $7,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 121 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 643 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 678 | $7,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,279 | $7,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 327 | $7,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 48 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 675 | $7,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 440 | $7,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 170 | $7,000 | thousands, detected and multiplied | |
| Heidelberg Metals AG | 42281P304 | Equity | 299 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 96 | $6,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 187 | $6,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 127 | $6,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 449 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 95 | $6,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 392 | $6,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 196 | $6,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 85 | $6,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 37 | $6,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 334 | $6,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 371 | $6,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 657 | $6,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 340 | $6,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 979 | $6,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267 | $6,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 226 | $6,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 151 | $6,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 60 | $6,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 375 | $6,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19 | $6,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 436 | $6,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 705 | $6,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 564 | $6,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 702 | $6,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $6,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 159 | $6,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 309 | $6,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 674 | $6,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 189 | $6,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 442 | $6,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 341 | $6,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 143 | $6,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 62 | $6,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 206 | $6,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 417 | $6,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 115 | $6,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 283 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 860 | $6,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 367 | $6,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 530 | $6,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 351 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 789 | $6,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 127 | $6,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 65 | $6,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 134 | $6,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 126 | $6,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 254 | $6,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 337 | $6,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,072 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 226 | $6,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 132 | $5,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 150 | $5,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 192 | $5,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 860 | $5,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 92 | $5,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 74 | $5,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 280 | $5,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $5,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 246 | $5,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 148 | $5,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 362 | $5,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 443 | $5,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 270 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90 | $5,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 900 | $5,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81 | $5,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 87 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000561 | this filing | 2025-02-13 | acceptance time not in the bulk data set |