13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,596 holding rows worth $55,775,789,000.
- Accession
- 0000930413-25-001363
- Filer
- CIK 1054074
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,924 entries on the cover page, a total value of $55,775,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,775,789,000 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 |
|---|---|---|---|---|---|---|
| FRONTDOOR INC COM | 35905A109 | Stock | 122 | $5,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 59 | $5,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 73 | $5,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 436 | $5,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34 | $5,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 556 | $5,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 351 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 90 | $5,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 269 | $5,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 659 | $5,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 125 | $5,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 91 | $5,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 184 | $5,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 528 | $5,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 757 | $5,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 761 | $5,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 212 | $5,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 118 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 167 | $5,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 62 | $5,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 137 | $5,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 167 | $5,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57 | $5,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 153 | $5,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 200 | $5,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 335 | $5,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 123 | $5,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 130 | $5,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 463 | $5,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 86 | $5,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 135 | $5,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 129 | $5,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 200 | $5,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 356 | $5,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 340 | $5,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 254 | $5,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 75 | $5,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 232 | $5,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 236 | $5,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 83 | $5,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 575 | $5,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,103 | $5,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 272 | $5,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 71 | $5,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 223 | $5,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 113 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 77 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 317 | $5,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 90 | $5,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 440 | $5,000 | thousands, detected and multiplied | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 36 | $5,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 217 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,315 | $4,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 802 | $4,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 191 | $4,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 32 | $4,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 74 | $4,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 92 | $4,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 383 | $4,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 194 | $4,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 350 | $4,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 217 | $4,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 127 | $4,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 243 | $4,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 182 | $4,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 113 | $4,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 86 | $4,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77 | $4,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 448 | $4,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 115 | $4,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 65 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 335 | $4,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 551 | $4,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 100 | $4,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 38 | $4,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 206 | $4,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 109 | $4,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 123 | $4,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 172 | $4,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 77 | $4,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 262 | $4,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 216 | $4,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 299 | $4,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 273 | $4,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 468 | $4,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 327 | $4,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 149 | $4,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 477 | $4,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80 | $4,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 117 | $4,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,048 | $4,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 228 | $4,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 59 | $4,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 240 | $4,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 124 | $4,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 66 | $4,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 89 | $4,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 618 | $4,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 249 | $4,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 275 | $4,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 176 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 283 | $4,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 172 | $4,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $4,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 105 | $4,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 429 | $4,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98 | $4,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 177 | $4,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 65 | $3,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 111 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $3,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 175 | $3,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 185 | $3,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 110 | $3,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 171 | $3,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 247 | $3,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 109 | $3,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125 | $3,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 192 | $3,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 72 | $3,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 221 | $3,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 179 | $3,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 110 | $3,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 405 | $3,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 117 | $3,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,300 | $3,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 140 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 292 | $3,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 428 | $3,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 250 | $3,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 235 | $3,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 394 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 721 | $3,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 146 | $3,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 108 | $3,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98 | $3,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83 | $3,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 81 | $3,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 161 | $3,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89 | $3,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 315 | $3,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 110 | $3,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 453 | $3,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 9 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 572 | $3,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 66 | $3,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 103 | $3,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 265 | $3,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 185 | $3,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $3,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 113 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 36 | $3,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 110 | $3,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 176 | $3,000 | thousands, detected and multiplied | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 108 | $3,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 91 | $3,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 357 | $3,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 125 | $3,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 829 | $3,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 93 | $3,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 42 | $3,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 109 | $3,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 75 | $3,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 124 | $3,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 152 | $3,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 312 | $2,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 207 | $2,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 321 | $2,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 400 | $2,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 309 | $2,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 115 | $2,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 104 | $2,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 93 | $2,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123 | $2,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 470 | $2,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 216 | $2,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73 | $2,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 435 | $2,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 170 | $2,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 173 | $2,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 93 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24 | $2,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 38 | $2,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 330 | $2,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 398 | $2,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 121 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57 | $2,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 95 | $2,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 37 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25 | $2,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 180 | $2,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 39 | $2,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50 | $2,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 44 | $2,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 162 | $2,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 89 | $2,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $2,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 92 | $2,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25 | $2,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 228 | $2,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 140 | $2,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 275 | $2,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 159 | $2,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 51 | $2,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 170 | $2,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 65 | $2,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230 | $2,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 17 | $2,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 58 | $2,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 160 | $2,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 147 | $2,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 35 | $2,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 135 | $2,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 70 | $2,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 172 | $2,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84 | $2,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55 | $2,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25 | $2,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 167 | $2,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 85 | $2,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 139 | $2,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 110 | $2,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41 | $2,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49 | $2,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 70 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 190 | $2,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 230 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 3,200 | $2,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 95 | $2,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 93 | $2,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 46 | $1,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 128 | $1,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 29 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14 | $1,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13 | $1,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 122 | $1,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 130 | $1,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95 | $1,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 97 | $1,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 109 | $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 | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64 | $1,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68 | $1,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 12 | $1,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 89 | $1,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 83 | $1,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 66 | $1,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135 | $1,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 58 | $1,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78 | $1,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 370 | $1,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 203 | $1,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 182 | $1,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 108 | $1,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 204 | $1,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 169 | $1,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 128 | $1,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13 | $1,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 10 | $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 | |
| CAREDX INC | 14167L103 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74 | $1,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 511 | $1,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 95 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 71 | $1,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 88 | $1,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 95 | $1,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 88 | $1,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 489 | $1,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 305 | $1,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 530 | $1,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 44 | $1,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 91 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 36 | $1,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 140 | $1,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 99 | $1,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 90 | $1,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 76 | $1,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 102 | $1,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 42 | $1,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 32 | $1,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 118 | $1,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 154 | $1,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10 | $1,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 280 | $1,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5 | $1,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 303 | $1,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 105 | $1,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22 | $1,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 130 | $1,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 145 | $1,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,146 | $1,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 207 | $1,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 91 | $1,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 204 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSCAR HEALTH INC | 687793109 | CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENNIS INC COM | 293389102 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SINCLAIR INC CL A | 829242106 | Stock | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 184 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13 | $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. |
| SCHRODINGER INC COM | 80810D103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 122 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 57 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63 | $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. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 127 | $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. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 97 | $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. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 21 | $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. |
| V2X INC | 92242T101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 52 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASANA INC | 04342Y104 | CL A | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYSAFE LIMITED | G6964L206 | SHS | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEARNY FINL CORP MD | 48716P108 | COM | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 273 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 112 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAR HBR BANKSHARES | 066849100 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 39 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 33 | $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. |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount 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. |
| DUCOMMUN INC DEL | 264147109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 41 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 43 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPWORK INC | 91688F104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HONEST CO INC | 438333106 | COM | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICHOR HOLDINGS | G4740B105 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 68 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-001363 | this filing | 2025-04-23 | acceptance time not in the bulk data set |