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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 184 | $9,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 247 | $9,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $9,000 | thousands, detected and multiplied | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 440 | $9,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 286 | $8,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $8,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 667 | $8,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 126 | $8,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 420 | $8,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 355 | $8,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 958 | $8,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 699 | $8,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 186 | $8,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 195 | $8,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 118 | $8,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $8,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 322 | $8,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 398 | $8,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 233 | $8,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115 | $8,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 318 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 54 | $8,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 180 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 356 | $8,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 111 | $8,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 71 | $8,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 221 | $8,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 393 | $8,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 97 | $8,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 245 | $8,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 215 | $8,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 618 | $8,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 417 | $8,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 487 | $8,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 449 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 192 | $8,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17 | $7,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 196 | $7,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 250 | $7,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 330 | $7,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 545 | $7,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 201 | $7,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 110 | $7,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 162 | $7,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 205 | $7,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 380 | $7,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,100 | $7,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 488 | $7,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 160 | $7,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 495 | $7,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 302 | $7,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 730 | $7,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 291 | $7,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 118 | $7,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $7,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 973 | $7,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 313 | $7,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 549 | $7,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 444 | $7,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 423 | $7,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 837 | $7,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,654 | $7,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 149 | $7,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 204 | $7,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 80 | $7,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 376 | $7,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 166 | $7,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93 | $7,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 247 | $7,000 | thousands, detected and multiplied | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 66 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 675 | $7,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 302 | $7,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 186 | $7,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $7,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 150 | $7,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 254 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 132 | $6,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109 | $6,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 300 | $6,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 174 | $6,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11 | $6,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 199 | $6,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 110 | $6,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 191 | $6,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 385 | $6,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 143 | $6,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 155 | $6,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 710 | $6,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 454 | $6,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67 | $6,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 535 | $6,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 499 | $6,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 178 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60 | $6,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 212 | $6,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 233 | $6,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 124 | $6,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $6,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 202 | $6,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 830 | $6,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 177 | $6,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 31 | $6,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 484 | $6,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 685 | $6,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 468 | $6,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62 | $6,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 128 | $6,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69 | $6,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 221 | $6,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 65 | $6,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 117 | $6,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 140 | $6,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $6,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 328 | $6,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 628 | $6,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 594 | $6,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 340 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 113 | $6,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 194 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 54 | $5,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,013 | $5,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 560 | $5,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 568 | $5,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 176 | $5,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28 | $5,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 203 | $5,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 182 | $5,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 207 | $5,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 125 | $5,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 229 | $5,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 435 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 278 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 228 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 110 | $5,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 75 | $5,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 242 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 153 | $5,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 229 | $5,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 75 | $5,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 217 | $5,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 319 | $5,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 153 | $5,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 607 | $5,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 29 | $5,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 85 | $5,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 761 | $5,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 66 | $5,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 179 | $5,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 189 | $5,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 588 | $5,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 242 | $5,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 202 | $5,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 189 | $5,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 299 | $5,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 166 | $5,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 163 | $5,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $5,000 | thousands, detected and multiplied | |
| AIB GROUP ADR | 00135t104 | COM | 267 | $5,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 661 | $4,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $4,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38 | $4,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 275 | $4,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96 | $4,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 215 | $4,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 239 | $4,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 394 | $4,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 154 | $4,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 179 | $4,000 | thousands, detected and multiplied | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 552 | $4,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104 | $4,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 581 | $4,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 707 | $4,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 328 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59 | $4,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 511 | $4,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 328 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,085 | $4,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48 | $4,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 459 | $4,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 73 | $4,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 202 | $4,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 82 | $4,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 124 | $4,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 275 | $4,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 615 | $4,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 109 | $4,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 202 | $4,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 163 | $4,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 108 | $4,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 143 | $4,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 185 | $4,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 155 | $4,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 98 | $4,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 121 | $4,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 388 | $4,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 166 | $4,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 303 | $4,000 | thousands, detected and multiplied | |
| NATIONAL BANK OF GREECE SA | 633643879 | COM | 256 | $4,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 67 | $3,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 214 | $3,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 172 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $3,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 328 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 207 | $3,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 157 | $3,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81 | $3,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 128 | $3,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 440 | $3,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 129 | $3,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 123 | $3,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 146 | $3,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 232 | $3,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 374 | $3,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 116 | $3,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 135 | $3,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 342 | $3,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 67 | $3,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 612 | $3,000 | thousands, detected and multiplied | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 111 | $3,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 83 | $3,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 56 | $3,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21 | $3,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29 | $3,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91 | $3,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 64 | $3,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45 | $3,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 165 | $3,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 72 | $3,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 237 | $3,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 188 | $3,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 672 | $3,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 397 | $3,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 52 | $3,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 207 | $3,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 53 | $3,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 125 | $3,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 138 | $3,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 105 | $3,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 288 | $3,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 214 | $3,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 608 | $3,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39 | $3,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 104 | $3,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 42 | $3,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 80 | $3,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 84 | $3,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 785 | $3,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 118 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45 | $3,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 70 | $3,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48 | $3,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 192 | $3,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 124 | $3,000 | thousands, detected and multiplied | |
| RESONA HOLDINGS INC | 76118A205 | COM | 128 | $3,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 140 | $2,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 180 | $2,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 68 | $2,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41 | $2,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 321 | $2,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 112 | $2,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 115 | $2,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 265 | $2,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32 | $2,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49 | $2,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 99 | $2,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278 | $2,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 147 | $2,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $2,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24 | $2,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210 | $2,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 116 | $2,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 344 | $2,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 188 | $2,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 161 | $2,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 135 | $2,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 200 | $2,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 660 | $2,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 404 | $2,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,300 | $2,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 222 | $2,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 249 | $2,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 182 | $2,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 311 | $2,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 235 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 44 | $2,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 151 | $2,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17 | $2,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 511 | $2,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 173 | $2,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $2,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 178 | $2,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74 | $2,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 319 | $2,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129 | $2,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 324 | $2,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 137 | $2,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 400 | $2,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 416 | $2,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 210 | $2,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 230 | $2,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 526 | $2,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 371 | $2,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 198 | $2,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 296 | $2,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 272 | $2,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 211 | $2,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 79 | $2,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 115 | $2,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 73 | $2,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 105 | $2,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 60 | $2,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 87 | $2,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 87 | $2,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 93 | $2,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56 | $2,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 470 | $2,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 345 | $2,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 85 | $2,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| AUMOVIO SE ADR | 05151Y101 | Equity | 232 | $2,000 | thousands, detected and multiplied | |
| CONTEMPORARY AMPEREX TECHNOLOG | 210919106 | COM | 104 | $2,000 | thousands, detected and multiplied | |
| TOTVS SA UNSP ADS | 89157T100 | Common Stock | 145 | $2,000 | thousands, detected and multiplied | |
| JUMBO SA ADR | 48138V105 | SA | 53 | $2,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 125 | $1,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 130 | $1,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 23 | $1,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 157 | $1,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 204 | $1,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12 | $1,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 204 | $1,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 207 | $1,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 94 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19 | $1,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 103 | $1,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 117 | $1,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 60 | $1,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47 | $1,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 81 | $1,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 82 | $1,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 110 | $1,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 585 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27 | $1,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 146 | $1,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 28 | $1,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 97 | $1,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34 | $1,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 109 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 31 | $1,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85 | $1,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 396 | $1,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 128 | $1,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 77 | $1,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 150 | $1,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 49 | $1,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 167 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 28 | $1,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 55 | $1,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 86 | $1,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25 | $1,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 90 | $1,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 44 | $1,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11 | $1,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 312 | $1,000 | thousands, detected and multiplied | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 15 | $1,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60 | $1,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 932 | $1,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 35 | $1,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 44 | $1,000 | thousands, detected and multiplied | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 1,220 | $1,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 29 | $1,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 27 | $1,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 170 | $1,000 | thousands, detected and multiplied | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 153 | $1,000 | thousands, detected and multiplied | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 70 | $1,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 63 | $1,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83 | $1,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 51 | $1,000 | thousands, detected and multiplied | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 1,428 | $1,000 | thousands, detected and multiplied | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 349 | $1,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GPGI INC COM CL A | 20459V105 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DISC MEDICINE INC COM | 254604101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LINEAGE INC COM | 53566V106 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FLEX LNG LTD | G35947202 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| W & T OFFSHORE INC | 92922P106 | COM | 48 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PENNANT GROUP INC | 70805E109 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SASOL LTD | 803866300 | SPONSORED ADR | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOVENTUS INC | 09075A108 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 93 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |