13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 2,553 holding rows worth $65,386,278,000.
- Accession
- 0000930413-25-003379
- Filer
- CIK 1054074
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9,702 entries on the cover page, a total value of $65,386,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,386,278,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 232 | $39,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 2,428 | $39,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 240 | $39,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $39,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 525 | $38,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,068 | $38,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,350 | $38,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 781 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,350 | $38,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,023 | $37,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,567 | $37,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 117 | $37,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 514 | $37,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 506 | $36,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 240 | $36,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,351 | $36,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 494 | $36,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 360 | $36,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 414 | $36,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,885 | $36,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,206 | $36,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 515 | $36,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 446 | $36,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 368 | $35,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 574 | $35,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,219 | $35,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 111 | $35,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,030 | $35,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $34,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 294 | $34,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 36 | $34,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,341 | $34,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,830 | $34,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,126 | $34,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 36,000 | $34,000 | thousands, detected and multiplied | principal |
| SPDW | 78463X889 | COM | 780 | $33,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 220 | $33,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,003 | $33,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,819 | $33,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 901 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,688 | $33,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 1,867 | $33,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,759 | $33,000 | thousands, detected and multiplied | |
| Blueharbor Bank | 095613105 | Common Stock | 1,124 | $33,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 626 | $32,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 988 | $32,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 295 | $32,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 465 | $32,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 102 | $32,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 140 | $32,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,299 | $32,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 163 | $32,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 845 | $32,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 292 | $32,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,134 | $32,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 742 | $32,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 985 | $31,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,512 | $31,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 583 | $31,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 365 | $31,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 203 | $31,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 498 | $31,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 870 | $31,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 167 | $31,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,827 | $31,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 261 | $31,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,564 | $31,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,656 | $30,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 213 | $30,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 400 | $30,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 534 | $30,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 362 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 998 | $30,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 255 | $30,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,235 | $30,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 530 | $29,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 323 | $29,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 348 | $29,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 236 | $29,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 511 | $29,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 338 | $29,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 795 | $29,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,068 | $29,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 613 | $29,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,017 | $29,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 4,314 | $29,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 390 | $29,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 526 | $28,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,852 | $28,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 639 | $28,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,012 | $28,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 718 | $28,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 699 | $28,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 514 | $28,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 760 | $28,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 752 | $28,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 389 | $28,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 30,000 | $28,000 | thousands, detected and multiplied | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 916 | $27,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 967 | $27,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 170 | $27,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,113 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 297 | $27,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 243 | $27,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 461 | $27,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 186 | $27,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 501 | $27,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 288 | $27,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,433 | $27,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 115 | $26,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 933 | $26,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 446 | $26,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 596 | $26,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 149 | $26,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,366 | $26,000 | thousands, detected and multiplied | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,395 | $26,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 646 | $26,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 222 | $26,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 422 | $26,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,168 | $26,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,110 | $26,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,958 | $26,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 215 | $25,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 217 | $25,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 873 | $25,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 715 | $25,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 207 | $25,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 852 | $25,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 317 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,507 | $25,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,170 | $25,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 211 | $25,000 | thousands, detected and multiplied | |
| HEARTBEAM INC | 42238H108 | COM | 15,200 | $25,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 303 | $24,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 255 | $24,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,432 | $24,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 905 | $24,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 245 | $24,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,138 | $24,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 751 | $24,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 204 | $24,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 472 | $24,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 671 | $24,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 802 | $24,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 136 | $24,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 698 | $24,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 3,677 | $24,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 273 | $23,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,178 | $23,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,208 | $23,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,584 | $23,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 457 | $23,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 293 | $23,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 761 | $23,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 237 | $23,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,071 | $23,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 424 | $23,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 246 | $23,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,073 | $23,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 591 | $23,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,402 | $23,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,905 | $23,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 393 | $22,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 374 | $22,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,988 | $22,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 757 | $22,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 229 | $22,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 899 | $22,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 295 | $22,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 357 | $22,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,300 | $22,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 220 | $22,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 504 | $22,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,095 | $22,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 631 | $21,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 398 | $21,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 207 | $21,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 670 | $21,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 304 | $21,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 141 | $21,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 224 | $21,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 677 | $21,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 245 | $21,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 389 | $21,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 597 | $21,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 441 | $20,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 472 | $20,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 505 | $20,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 639 | $20,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 216 | $20,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,655 | $20,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 351 | $20,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 200 | $20,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $20,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 379 | $20,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 191 | $20,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 681 | $20,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 595 | $20,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 301 | $20,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 190 | $20,000 | thousands, detected and multiplied | |
| FLAT ROCK ENHANCED INCOM | 338582109 | MFB | 915 | $20,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 420 | $19,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 782 | $19,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 804 | $19,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 686 | $19,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 406 | $19,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 273 | $19,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 194 | $19,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 329 | $19,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 325 | $19,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 229 | $19,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 715 | $19,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 694 | $19,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124 | $19,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 60 | $19,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 710 | $19,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 115 | $19,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,093 | $19,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 205 | $19,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,797 | $19,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 200 | $19,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 455 | $19,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 678 | $19,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 2,506 | $19,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 616 | $18,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,683 | $18,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 434 | $18,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 632 | $18,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 497 | $18,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 803 | $18,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 440 | $18,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 138 | $18,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 359 | $18,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,481 | $18,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,867 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $18,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 273 | $18,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 887 | $18,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 279 | $18,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,010 | $18,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 892 | $18,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 559 | $18,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 430 | $18,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,003 | $18,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 563 | $17,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,840 | $17,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 257 | $17,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 315 | $17,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 103 | $17,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 436 | $17,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 348 | $17,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 310 | $17,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 478 | $17,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 300 | $17,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 62 | $17,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 181 | $17,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 367 | $17,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 87 | $17,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,720 | $17,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 784 | $17,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,115 | $17,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 677 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 235 | $17,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 253 | $17,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 404 | $17,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 545 | $17,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110 | $16,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,079 | $16,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 421 | $16,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 673 | $16,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,708 | $16,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 318 | $16,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 191 | $16,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 288 | $16,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 504 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 468 | $16,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 160 | $16,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 627 | $16,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 316 | $16,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,218 | $16,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 285 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 521 | $16,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 692 | $16,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 114 | $16,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 1,462 | $16,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 395 | $16,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 199 | $16,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 679 | $16,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 161 | $16,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $16,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,513 | $16,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 16,000 | $16,000 | thousands, detected and multiplied | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 294 | $15,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,194 | $15,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 786 | $15,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 113 | $15,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 799 | $15,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 294 | $15,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 700 | $15,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 168 | $15,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 766 | $15,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 128 | $15,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 462 | $15,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 285 | $15,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 241 | $15,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 203 | $15,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 136 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,242 | $15,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 412 | $15,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 937 | $15,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,176 | $15,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 992 | $15,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 338 | $14,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 296 | $14,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 967 | $14,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 205 | $14,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,298 | $14,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 507 | $14,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 272 | $14,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106 | $14,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 822 | $14,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,936 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 227 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 145 | $14,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 126 | $14,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 355 | $14,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 684 | $14,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 412 | $14,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 888 | $14,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 361 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,175 | $14,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 178 | $14,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 346 | $14,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 251 | $13,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,132 | $13,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 249 | $13,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,428 | $13,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 397 | $13,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 31 | $13,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 485 | $13,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 332 | $13,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 589 | $13,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 164 | $13,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,572 | $13,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 107 | $13,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 587 | $13,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 555 | $13,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 111 | $13,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 819 | $13,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 168 | $13,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 656 | $13,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 776 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 153 | $13,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 432 | $13,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 204 | $13,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 351 | $13,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 167 | $13,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 795 | $13,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 532 | $13,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 188 | $13,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 393 | $13,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 752 | $13,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 196 | $13,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 88 | $13,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 599 | $13,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 497 | $13,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,436 | $13,000 | thousands, detected and multiplied | |
| FLAT ROCK CORE INCOME | 338581101 | MFB | 665 | $13,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 765 | $12,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $12,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 365 | $12,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 173 | $12,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 401 | $12,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 395 | $12,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 96 | $12,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 993 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 906 | $12,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 177 | $12,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 615 | $12,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 921 | $12,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 838 | $12,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95 | $12,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 662 | $12,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 236 | $12,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 156 | $12,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 892 | $12,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 43 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 158 | $12,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 179 | $12,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 712 | $12,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 323 | $12,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 101 | $12,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 243 | $12,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 458 | $12,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 244 | $12,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 325 | $12,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,500 | $12,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 659 | $12,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $12,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 140 | $12,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 891 | $11,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 622 | $11,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $11,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 910 | $11,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 238 | $11,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77 | $11,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,675 | $11,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 497 | $11,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 254 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 205 | $11,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 658 | $11,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193 | $11,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 119 | $11,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 173 | $11,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 363 | $11,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 395 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $11,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 259 | $11,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 175 | $11,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 327 | $11,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 380 | $11,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 133 | $11,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 846 | $11,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 309 | $11,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 90 | $10,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 245 | $10,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 138 | $10,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 310 | $10,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 330 | $10,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 171 | $10,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 292 | $10,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 222 | $10,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 108 | $10,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 137 | $10,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 412 | $10,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152 | $10,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 395 | $10,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 147 | $10,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 287 | $10,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 54 | $10,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 177 | $10,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,566 | $10,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 355 | $10,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 462 | $10,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 406 | $10,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 997 | $10,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 408 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 113 | $10,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 499 | $10,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 303 | $10,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 95 | $10,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 850 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 336 | $10,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 592 | $10,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 195 | $10,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 178 | $10,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 280 | $10,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 82 | $10,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 165 | $10,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,125 | $10,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,300 | $10,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 852 | $10,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 593 | $10,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 194 | $10,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 432 | $9,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 128 | $9,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 154 | $9,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 167 | $9,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 515 | $9,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 215 | $9,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 196 | $9,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 469 | $9,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 378 | $9,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 375 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 156 | $9,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 57 | $9,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 475 | $9,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133 | $9,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 463 | $9,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 636 | $9,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 799 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 191 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60 | $9,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98 | $9,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 786 | $9,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 184 | $9,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,742 | $9,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 170 | $9,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 243 | $9,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 369 | $9,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 190 | $9,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 48 | $9,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 274 | $9,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,261 | $9,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 353 | $9,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 748 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003379 | this filing | 2025-11-05 | acceptance time not in the bulk data set |