13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2,620 holding rows worth $65,130,489,000.
- Accession
- 0000930413-26-000358
- Filer
- CIK 1054074
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,738 entries on the cover page, a total value of $65,130,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,130,489,000 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 |
|---|---|---|---|---|---|---|
| TRI CONTL CORP | 895436103 | COM | 2,801 | $91,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,873 | $91,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 227 | $90,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 800 | $89,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 615 | $89,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 836 | $88,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,908 | $87,000 | thousands, detected and multiplied | |
| FT UT11734EUDE40RM | 30338H599 | FUT | 6,559 | $87,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,580 | $86,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,506 | $86,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $86,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,012 | $85,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,074 | $84,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 771 | $83,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 827 | $83,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,313 | $83,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 445 | $82,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,500 | $82,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 571 | $81,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,108 | $81,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,771 | $81,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 728 | $80,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,371 | $79,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,022 | $78,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,331 | $78,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,010 | $77,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 805 | $77,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,991 | $76,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,709 | $76,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 241 | $76,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 841 | $75,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,859 | $75,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 950 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 1,265 | $73,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,529 | $73,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,811 | $72,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 214 | $72,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 1,938 | $72,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,840 | $72,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,293 | $72,000 | thousands, detected and multiplied | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 5,000 | $72,000 | thousands, detected and multiplied | |
| MONTAGE GOLD CORP F | 61178L101 | COM | 10,000 | $72,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 562 | $71,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,643 | $71,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,949 | $71,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,154 | $71,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,461 | $71,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,389 | $70,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,958 | $70,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 338 | $70,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,400 | $70,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,548 | $70,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,054 | $70,000 | thousands, detected and multiplied | |
| FT UT12220PRME65RM | 30341G398 | FUT | 4,661 | $70,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 748 | $69,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,357 | $69,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,275 | $69,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 719 | $68,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,268 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 784 | $68,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,901 | $67,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 750 | $67,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,352 | $67,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 798 | $67,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,358 | $67,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,734 | $66,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 216 | $66,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,247 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 760 | $66,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 376 | $66,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,126 | $66,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,580 | $66,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,125 | $66,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,042 | $65,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 588 | $65,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,442 | $64,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,905 | $64,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,661 | $64,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,806 | $64,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 275 | $63,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,300 | $63,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,216 | $63,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 206 | $62,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 999 | $62,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,348 | $62,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 608 | $62,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,344 | $62,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,006 | $62,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 887 | $62,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 17,589 | $62,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,895 | $61,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,600 | $61,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 2,155 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,564 | $60,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,091 | $60,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 886 | $60,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 813 | $60,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 1,454 | $60,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,493 | $59,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 124 | $59,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,108 | $59,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,594 | $59,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 343 | $59,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 245 | $59,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,306 | $58,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,350 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,198 | $58,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 478 | $57,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,197 | $57,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,512 | $57,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,314 | $57,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 515 | $57,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26 | $56,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 628 | $56,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,446 | $56,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 442 | $56,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 3,247 | $56,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,419 | $55,000 | thousands, detected and multiplied | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 63,000 | $55,000 | thousands, detected and multiplied | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,199 | $54,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,792 | $54,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 556 | $53,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 880 | $53,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,398 | $53,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 640 | $53,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,654 | $53,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 448 | $53,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,555 | $52,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $52,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 874 | $52,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 259 | $52,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 214 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $52,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 453 | $52,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,683 | $52,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 368 | $51,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,339 | $51,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,957 | $51,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 1,124 | $50,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,739 | $50,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 899 | $50,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 521 | $50,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,335 | $50,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,019 | $49,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,255 | $49,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 2,027 | $49,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,200 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $49,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,030 | $48,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,372 | $48,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 960 | $48,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,369 | $48,000 | thousands, detected and multiplied | |
| UNIT 12183 CAP STR PORT | 30341A771 | FUT | 4,086 | $48,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 230 | $47,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 702 | $47,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,123 | $47,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,949 | $47,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,469 | $46,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 379 | $45,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,021 | $45,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 629 | $45,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 766 | $45,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 669 | $45,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,062 | $45,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 645 | $45,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,168 | $45,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,272 | $45,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 414 | $45,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,024 | $44,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 519 | $44,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 279 | $44,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,492 | $44,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 396 | $43,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,081 | $43,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 278 | $43,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 255 | $43,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 209 | $43,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 615 | $43,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 32,000 | $43,000 | thousands, detected and multiplied | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 773 | $42,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,366 | $42,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 853 | $42,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,326 | $42,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 678 | $41,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,916 | $41,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 274 | $41,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 357 | $41,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,210 | $41,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 790 | $41,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,441 | $41,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 800 | $41,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,953 | $40,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 58 | $40,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 788 | $40,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 381 | $40,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 776 | $40,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $40,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,520 | $40,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 904 | $39,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 516 | $39,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 812 | $39,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 170 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 232 | $39,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,602 | $39,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,779 | $39,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 203 | $38,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 1,067 | $38,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 461 | $38,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 390 | $38,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 430 | $38,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,500 | $38,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 450 | $38,000 | thousands, detected and multiplied | |
| UNIT 11355 DEEP VALUE DIV | 30335D237 | FUT | 3,325 | $38,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,916 | $37,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 494 | $37,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 967 | $37,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,564 | $37,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,126 | $37,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 511 | $36,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,580 | $36,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 600 | $36,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 111 | $36,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 523 | $36,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,972 | $36,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,600 | $36,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 780 | $35,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $35,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 103 | $35,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,351 | $35,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 408 | $35,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 498 | $35,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 763 | $35,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 760 | $35,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 36,000 | $35,000 | thousands, detected and multiplied | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,214 | $34,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,022 | $34,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 564 | $34,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,285 | $34,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 184 | $34,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,435 | $34,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 890 | $34,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 457 | $33,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 232 | $33,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 732 | $33,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 870 | $33,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 292 | $33,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 621 | $33,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,682 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,719 | $33,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,950 | $32,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,886 | $32,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 312 | $32,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,031 | $32,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 799 | $32,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 404 | $32,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 812 | $32,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,003 | $32,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 761 | $32,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 660 | $32,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 439 | $32,000 | 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 | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,335 | $31,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 154 | $31,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 180 | $31,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 750 | $31,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,614 | $30,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 916 | $30,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 929 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 625 | $30,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 870 | $30,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 609 | $30,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 554 | $30,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 530 | $29,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 832 | $29,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 117 | $29,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,913 | $29,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 668 | $29,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,714 | $29,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 560 | $29,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 390 | $29,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,012 | $29,000 | thousands, detected and multiplied | |
| UNIT 12360 CAP STR PORT | 30341V734 | FUT | 2,827 | $29,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 323 | $28,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 329 | $28,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 411 | $28,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 180 | $28,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 609 | $28,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 574 | $28,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,787 | $28,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 30,000 | $28,000 | thousands, detected and multiplied | principal |
| UNIT 11479 HIGH DIVID EQ A | 30335D435 | FUT | 2,372 | $28,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 145 | $27,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 453 | $27,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 646 | $27,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,286 | $27,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 853 | $27,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 738 | $27,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,054 | $26,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 232 | $26,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,743 | $26,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 633 | $26,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 883 | $26,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 184 | $26,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 341 | $26,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 313 | $26,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 682 | $26,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 772 | $25,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 224 | $25,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,052 | $25,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 207 | $25,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 852 | $25,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,513 | $25,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,128 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,507 | $25,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 784 | $25,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 882 | $24,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $24,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,178 | $24,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,211 | $24,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 192 | $24,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,792 | $24,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 81 | $24,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 304 | $24,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 156 | $24,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 204 | $24,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 497 | $24,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 308 | $24,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,373 | $24,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 365 | $24,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 2,130 | $24,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 248 | $24,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,958 | $24,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,380 | $24,000 | thousands, detected and multiplied | |
| UNIT 12183 CAP STR PORT | 30341A250 | FUT | 2,191 | $24,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 784 | $23,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 393 | $23,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 550 | $23,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,213 | $23,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 967 | $23,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 507 | $23,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 72 | $23,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 487 | $23,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 835 | $23,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 867 | $23,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 312 | $23,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 248 | $23,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,154 | $23,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 309 | $22,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 406 | $22,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 411 | $22,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 446 | $22,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 541 | $22,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 164 | $22,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 687 | $22,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 259 | $22,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 296 | $22,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 457 | $22,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 246 | $22,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 320 | $22,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,282 | $22,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 420 | $21,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 303 | $21,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 508 | $21,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,078 | $21,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 500 | $21,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $21,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 761 | $21,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 1,347 | $21,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,042 | $21,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 414 | $21,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 371 | $21,000 | thousands, detected and multiplied | |
| UNIT 12178 SMID CAP STR | 30335U213 | FUT | 1,843 | $21,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 547 | $20,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,560 | $20,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 680 | $20,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 1,101 | $20,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,093 | $20,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,187 | $20,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,166 | $20,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 444 | $20,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 615 | $20,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 317 | $20,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 343 | $20,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 455 | $20,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 804 | $19,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 458 | $19,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 288 | $19,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 236 | $19,000 | thousands, detected and multiplied | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 960 | $19,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139 | $19,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 308 | $19,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 141 | $19,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,809 | $19,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 561 | $19,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 758 | $19,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 443 | $19,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 310 | $19,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,797 | $19,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 937 | $19,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,245 | $19,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 709 | $19,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 956 | $19,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,176 | $19,000 | thousands, detected and multiplied | |
| UNIT 12515 INCOME DIV EQU | 30342M170 | FUT | 2,024 | $19,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 200 | $18,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 587 | $18,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,431 | $18,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 116 | $18,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 681 | $18,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 700 | $18,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 418 | $18,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,154 | $18,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,381 | $18,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 699 | $18,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 254 | $18,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 63 | $18,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 464 | $18,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,720 | $18,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 314 | $18,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 59 | $18,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 241 | $18,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 123 | $18,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 555 | $18,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 545 | $18,000 | thousands, detected and multiplied | |
| UNIT 12651 INTL HIGH DV EQ | 30342Y315 | FUT | 1,842 | $18,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,713 | $17,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 617 | $17,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 440 | $17,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 780 | $17,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 367 | $17,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 795 | $17,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 424 | $17,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 132 | $17,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 521 | $17,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 564 | $17,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,015 | $17,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 956 | $17,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 300 | $17,000 | thousands, detected and multiplied | |
| UNIT 658 STRATEGIC GROW&IN | 83206Q191 | FUT | 1,529 | $17,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 275 | $16,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 421 | $16,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 121 | $16,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 137 | $16,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 957 | $16,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 169 | $16,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 310 | $16,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,343 | $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 | 1,817 | $16,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 348 | $16,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 900 | $16,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 180 | $16,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 468 | $16,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 939 | $16,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,023 | $16,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 817 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,242 | $16,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 504 | $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 |
| MISTER CAR WASH INC | 60646V105 | COM | 2,796 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 283 | $15,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 324 | $15,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 260 | $15,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 611 | $15,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 289 | $15,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 227 | $15,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 145 | $15,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 128 | $15,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 115 | $15,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 896 | $15,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 210 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 235 | $15,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 196 | $15,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 525 | $15,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 400 | $15,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 301 | $15,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543854 | Pref | 600 | $15,000 | thousands, detected and multiplied | |
| RAMCO RES INC-CALLABLE | 75134P808 | Pref | 600 | $15,000 | thousands, detected and multiplied | |
| PEARL DIVER CREDIT COMPANY INC. 8 percent 12/31/2029 | 70476Q209 | Preferred | 600 | $15,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 180 | $14,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 338 | $14,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 294 | $14,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 254 | $14,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 214 | $14,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 254 | $14,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 189 | $14,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24 | $14,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 168 | $14,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 469 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,138 | $14,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 433 | $14,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 166 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,175 | $14,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 152 | $14,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 490 | $14,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 388 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-000358 | this filing | 2026-02-05 | acceptance time not in the bulk data set |