13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 2,516 holding rows worth $61,602,707,000.
- Accession
- 0000930413-25-002351
- Filer
- CIK 1054074
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,923 entries on the cover page, a total value of $61,602,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,602,707,000 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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 399 | $25,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 778 | $25,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,238 | $25,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,647 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 529 | $25,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,757 | $25,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,008 | $25,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,004 | $25,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 494 | $25,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 90 | $25,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 215 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 445 | $24,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 167 | $24,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 275 | $24,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 302 | $24,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,260 | $24,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 844 | $24,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 740 | $24,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 291 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 422 | $24,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 917 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,507 | $24,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 378 | $24,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 644 | $24,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 199 | $24,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 334 | $23,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 817 | $23,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 626 | $23,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 174 | $23,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 770 | $23,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,256 | $23,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 425 | $23,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 226 | $23,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 173 | $23,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 800 | $23,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 356 | $23,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 166 | $23,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,449 | $23,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,798 | $23,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 213 | $23,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL | 319626305 | PFD | 1,051 | $23,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 274 | $22,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 233 | $22,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 380 | $22,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 943 | $22,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 249 | $22,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 194 | $22,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 211 | $22,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 122 | $22,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 452 | $22,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 751 | $22,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 350 | $22,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 174 | $22,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,905 | $22,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 395 | $21,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 707 | $21,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 374 | $21,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 482 | $21,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,556 | $21,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,500 | $21,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 852 | $21,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 658 | $21,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 319 | $21,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 661 | $21,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 127 | $21,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,251 | $21,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 583 | $21,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 130 | $21,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,714 | $21,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,076 | $21,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 287 | $21,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,085 | $21,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 998 | $21,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 361 | $21,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 953 | $21,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 393 | $20,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 170 | $20,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 215 | $20,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 120 | $20,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 358 | $20,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 506 | $20,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 398 | $20,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 259 | $19,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 412 | $19,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 327 | $19,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 78 | $19,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,385 | $19,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 420 | $18,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110 | $18,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 181 | $18,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 504 | $18,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 125 | $18,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 641 | $18,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 241 | $18,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,282 | $18,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,160 | $18,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 579 | $18,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,092 | $18,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 183 | $18,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,593 | $18,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 269 | $18,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 394 | $18,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,030 | $18,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 808 | $18,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 387 | $18,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 971 | $18,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 678 | $18,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 2,500 | $18,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC | G0376B104 | SNC | 618 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 231 | $17,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 404 | $17,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 517 | $17,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,431 | $17,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 288 | $17,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 767 | $17,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 359 | $17,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 477 | $17,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 383 | $17,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 710 | $17,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 965 | $17,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,117 | $17,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 630 | $17,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,343 | $17,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 572 | $17,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 346 | $17,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 802 | $17,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 443 | $17,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 605 | $17,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,730 | $17,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 542 | $16,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 218 | $16,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 353 | $16,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 593 | $16,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 253 | $16,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 209 | $16,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 321 | $16,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 221 | $16,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 633 | $16,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 351 | $16,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 225 | $16,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 438 | $16,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 73 | $16,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 586 | $16,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 140 | $16,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74 | $16,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 559 | $16,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 425 | $16,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 385 | $16,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,908 | $15,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 338 | $15,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,309 | $15,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 230 | $15,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 440 | $15,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 455 | $15,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,096 | $15,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 415 | $15,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 181 | $15,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 168 | $15,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 109 | $15,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 422 | $15,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 432 | $15,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 936 | $15,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 521 | $15,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 1,008 | $15,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 513 | $15,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 395 | $15,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,778 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,242 | $15,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,529 | $15,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 638 | $15,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 840 | $15,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 324 | $15,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 534 | $14,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 323 | $14,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 926 | $14,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 220 | $14,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 742 | $14,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 138 | $14,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 139 | $14,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 549 | $14,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $14,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,336 | $14,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 56 | $14,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800 | $14,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 121 | $14,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 157 | $14,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 479 | $14,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 529 | $14,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 628 | $14,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,029 | $14,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 119 | $14,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 298 | $14,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 453 | $14,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 261 | $14,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 393 | $14,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 1,487 | $14,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 600 | $14,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 179 | $14,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 118 | $13,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 297 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 348 | $13,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 232 | $13,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 672 | $13,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 275 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 215 | $13,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 586 | $13,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 439 | $13,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 201 | $13,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 604 | $13,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 267 | $13,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 573 | $13,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 544 | $13,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 763 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 231 | $13,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 224 | $13,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,548 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 140 | $13,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 241 | $13,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 839 | $13,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,560 | $13,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 468 | $13,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 218 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,175 | $13,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 177 | $13,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 205 | $13,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,105 | $13,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 641 | $13,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 215 | $13,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 508 | $13,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 246 | $12,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 171 | $12,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 152 | $12,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $12,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 109 | $12,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 298 | $12,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 308 | $12,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 127 | $12,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144 | $12,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $12,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 230 | $12,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 287 | $12,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 111 | $12,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 369 | $12,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,094 | $12,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 169 | $12,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,720 | $12,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 125 | $12,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 427 | $12,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 141 | $12,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 173 | $12,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 487 | $12,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 365 | $12,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 118 | $12,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 937 | $12,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 281 | $12,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,850 | $12,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,500 | $12,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 794 | $12,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 279 | $12,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,093 | $12,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 85 | $11,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 857 | $11,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 173 | $11,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 334 | $11,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 485 | $11,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 226 | $11,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 542 | $11,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 306 | $11,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 164 | $11,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 156 | $11,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 108 | $11,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106 | $11,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 205 | $11,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,284 | $11,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 87 | $11,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 234 | $11,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 462 | $11,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 155 | $11,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 163 | $11,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 76 | $11,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 353 | $11,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,222 | $11,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 452 | $11,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 165 | $11,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 179 | $11,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 528 | $11,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 604 | $11,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 351 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $11,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 162 | $11,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 158 | $11,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 537 | $11,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 380 | $11,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 315 | $11,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 427 | $11,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 535 | $11,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,513 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 140 | $11,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 31 | $11,000 | thousands, detected and multiplied | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 728 | $11,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 134 | $10,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 545 | $10,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,846 | $10,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 263 | $10,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 157 | $10,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 264 | $10,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,507 | $10,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 355 | $10,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 450 | $10,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152 | $10,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 235 | $10,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 412 | $10,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 478 | $10,000 | thousands, detected and multiplied | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,000 | $10,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 254 | $10,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 72 | $10,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 91 | $10,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225 | $10,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 367 | $10,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,675 | $10,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 291 | $10,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,460 | $10,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 560 | $10,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 580 | $10,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 213 | $10,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 850 | $10,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 169 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 336 | $10,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 534 | $10,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 452 | $10,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 181 | $10,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,010 | $10,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 93 | $10,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 119 | $10,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 639 | $10,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 893 | $10,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 326 | $10,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 945 | $10,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 72 | $10,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 386 | $10,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $10,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 312 | $10,000 | thousands, detected and multiplied | |
| BANK OF NOVA SCOTIA | 06418GAL1 | BNV | 10,000 | $10,000 | thousands, detected and multiplied | principal |
| BILL HOLDINGS INC | 090043100 | COM | 196 | $9,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 365 | $9,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 169 | $9,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 367 | $9,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17 | $9,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 119 | $9,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 579 | $9,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 83 | $9,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 250 | $9,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 291 | $9,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 460 | $9,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 197 | $9,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 421 | $9,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 132 | $9,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 145 | $9,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 189 | $9,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 324 | $9,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,210 | $9,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 84 | $9,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 101 | $9,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 244 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 666 | $9,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 348 | $9,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 61 | $9,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 271 | $9,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 261 | $9,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 90 | $9,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 170 | $9,000 | thousands, detected and multiplied | |
| EPIROC ADR | 29429l402 | COM | 426 | $9,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 355 | $9,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 321 | $8,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 161 | $8,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 128 | $8,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,409 | $8,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 139 | $8,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 182 | $8,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 556 | $8,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 177 | $8,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 166 | $8,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194 | $8,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,111 | $8,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 37 | $8,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 38 | $8,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 256 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68 | $8,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 126 | $8,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 176 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 362 | $8,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 838 | $8,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 499 | $8,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67 | $8,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 217 | $8,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 898 | $8,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,000 | $8,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 281 | $8,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 265 | $8,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 450 | $8,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 205 | $8,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 355 | $8,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 924 | $8,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 282 | $8,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 505 | $8,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 684 | $8,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 220 | $8,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 126 | $7,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 667 | $7,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 192 | $7,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 190 | $7,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 330 | $7,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 737 | $7,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 276 | $7,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 103 | $7,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 141 | $7,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 148 | $7,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 245 | $7,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117 | $7,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 276 | $7,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 431 | $7,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 410 | $7,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 766 | $7,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 205 | $7,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 638 | $7,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $7,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 104 | $7,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 87 | $7,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 261 | $7,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41 | $7,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 302 | $7,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 233 | $7,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 453 | $7,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 258 | $7,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62 | $7,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 174 | $7,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 181 | $7,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 159 | $7,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 117 | $7,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,048 | $7,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 236 | $7,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 327 | $7,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 105 | $7,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 257 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 675 | $7,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 230 | $7,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 325 | $7,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 440 | $7,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 159 | $6,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 132 | $6,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 356 | $6,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 137 | $6,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 139 | $6,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 137 | $6,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 732 | $6,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 253 | $6,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 555 | $6,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32 | $6,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500 | $6,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 591 | $6,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 175 | $6,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 600 | $6,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77 | $6,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 99 | $6,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 204 | $6,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 62 | $6,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 337 | $6,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 695 | $6,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 302 | $6,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 292 | $6,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 130 | $6,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 496 | $6,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 205 | $6,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 172 | $6,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 109 | $6,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 413 | $6,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 153 | $6,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 233 | $6,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 171 | $6,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 52 | $6,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 391 | $6,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 719 | $6,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 378 | $6,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 435 | $6,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 625 | $6,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 665 | $6,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $6,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 372 | $6,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 231 | $5,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 340 | $5,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 63 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-002351 | this filing | 2025-08-01 | acceptance time not in the bulk data set |