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 |
|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 87305R109 | COM | 188 | $5,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 91 | $5,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 243 | $5,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 154 | $5,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 837 | $5,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 598 | $5,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 483 | $5,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 153 | $5,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 63 | $5,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 639 | $5,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 379 | $5,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 321 | $5,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 575 | $5,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 602 | $5,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 236 | $5,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 188 | $5,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 534 | $5,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 56 | $5,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 413 | $5,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 193 | $5,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 142 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 406 | $5,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 168 | $5,000 | thousands, detected and multiplied | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 205 | $5,000 | thousands, detected and multiplied | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 138 | $5,000 | thousands, detected and multiplied | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 652 | $5,000 | thousands, detected and multiplied | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 307 | $5,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,315 | $4,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70 | $4,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 140 | $4,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 383 | $4,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 93 | $4,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 275 | $4,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 145 | $4,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 120 | $4,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52 | $4,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 105 | $4,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 524 | $4,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 230 | $4,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 210 | $4,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 143 | $4,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 290 | $4,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 470 | $4,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 690 | $4,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 556 | $4,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 70 | $4,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 197 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 226 | $4,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 259 | $4,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 76 | $4,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 119 | $4,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 188 | $4,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38 | $4,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 291 | $4,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 59 | $4,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 129 | $4,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 167 | $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 | |
| ENOVIS CORPORATION | 194014502 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 129 | $4,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 263 | $4,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 121 | $4,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 90 | $4,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 97 | $4,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230 | $4,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 965 | $4,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 156 | $4,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 461 | $4,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 118 | $4,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 328 | $4,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 751 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 353 | $4,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 641 | $4,000 | thousands, detected and multiplied | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 355 | $4,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 443 | $4,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 120 | $4,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 189 | $4,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,037 | $4,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 113 | $4,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 319 | $4,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 144 | $4,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 380 | $4,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $4,000 | thousands, detected and multiplied | |
| Mexico Fund Inc/The | 592835102 | COM | 317 | $4,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 976 | $4,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 380 | $4,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 170 | $4,000 | thousands, detected and multiplied | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 425 | $4,000 | thousands, detected and multiplied | |
| MINERAL RESOURCES LTD-ADR | 603051103 | COM | 170 | $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 | |
| ISHARES INC | 46434G863 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 80 | $3,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 315 | $3,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 105 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40 | $3,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 170 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 175 | $3,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 360 | $3,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94 | $3,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 205 | $3,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 262 | $3,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 460 | $3,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 650 | $3,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 1,227 | $3,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 488 | $3,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 389 | $3,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 380 | $3,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 645 | $3,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 130 | $3,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 240 | $3,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 295 | $3,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28 | $3,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 255 | $3,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 251 | $3,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $3,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 65 | $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 | |
| KOHLS CORP | 500255104 | COM | 248 | $3,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 265 | $3,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 140 | $3,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 340 | $3,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 341 | $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 | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 107 | $3,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 255 | $3,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 45 | $3,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 284 | $3,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 203 | $3,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 51 | $3,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65 | $3,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 98 | $3,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 437 | $3,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 162 | $3,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 40 | $3,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 110 | $3,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 145 | $3,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 120 | $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 | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 460 | $3,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 130 | $3,000 | thousands, detected and multiplied | |
| REVELYST INC | 690045109 | COM SHS | 169 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 68 | $3,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 479 | $3,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 124 | $3,000 | thousands, detected and multiplied | |
| NEW GERMANY FD INC | 644465106 | COM | 348 | $3,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 182 | $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 | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36 | $2,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 565 | $2,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 115 | $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 | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 135 | $2,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65 | $2,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66 | $2,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 435 | $2,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 156 | $2,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 125 | $2,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85 | $2,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 110 | $2,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 135 | $2,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 200 | $2,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 175 | $2,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 125 | $2,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 93 | $2,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 215 | $2,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 145 | $2,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 219 | $2,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,425 | $2,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 100 | $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 | |
| ASANA INC | 04342Y104 | CL A | 95 | $2,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 255 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 44 | $2,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 355 | $2,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 280 | $2,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30 | $2,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 104 | $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 | |
| 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 | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20 | $2,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 91 | $2,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 56 | $2,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 225 | $2,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 110 | $2,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 15 | $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 | |
| MAXLINEAR INC | 57776J100 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 160 | $2,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31 | $2,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 80 | $2,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 295 | $2,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 118 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 27 | $2,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 85 | $2,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 619 | $2,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25 | $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 | |
| 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 | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 140 | $2,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 35 | $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 | |
| TCW CONV SECS FD INC | 872340104 | COM | 322 | $2,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 89 | $2,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 122 | $2,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 300 | $2,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 130 | $2,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 65 | $2,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 50 | $2,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 140 | $2,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30 | $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 | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 205 | $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 | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,146 | $2,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 175 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 65 | $2,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 160 | $2,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 960 | $2,000 | thousands, detected and multiplied | |
| CHINA FD INC | 169373107 | COM | 205 | $2,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29 | $1,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 268 | $1,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 140 | $1,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90 | $1,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 60 | $1,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 755 | $1,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50 | $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 | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 45 | $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 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49 | $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 | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 195 | $1,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75 | $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 | 23 | $1,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 400 | $1,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 115 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $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 | |
| READY CAPITAL CORP | 75574U101 | COM | 203 | $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 | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 175 | $1,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 55 | $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 | 13 | $1,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85 | $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 | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20 | $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 | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78 | $1,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 19 | $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 | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 345 | $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 | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 150 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 320 | $1,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 105 | $1,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 40 | $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 | |
| REDWIRE CORPORATION | 75776W103 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 335 | $1,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 94 | $1,000 | thousands, detected and multiplied | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35 | $1,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 185 | $1,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 71 | $1,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 55 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 90 | $1,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 80 | $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 | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 315 | $1,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $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 | |
| OXFORD INDS INC | 691497309 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 81 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 78 | $1,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $1,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 180 | $1,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 80 | $1,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45 | $1,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 115 | $1,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 135 | $1,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 303 | $1,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 140 | $1,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 125 | $1,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 110 | $1,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 110 | $1,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 120 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 155 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 40 | $1,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 180 | $1,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 340 | $1,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 180 | $1,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 295 | $1,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 110 | $1,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VSE CORP COM | 918284100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IMMUNITYBIO INC | 45256X103 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LARGO INC | 517097101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS CVR | 169CVR016 | RIG | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | 761CVR042 | WTS | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INHIBRX INC COM CVR RIGHT from 45720L107 | 457CVR017 | Right | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 013CVR022 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINCOR PHARMA I | 172CVR011 | SC | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |