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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810101 | COM | 424 | $14,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 244 | $14,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,500 | $14,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 369 | $14,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,006 | $14,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 336 | $14,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,513 | $14,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 293 | $13,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 276 | $13,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 636 | $13,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 564 | $13,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 332 | $13,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 398 | $13,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,915 | $13,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 544 | $13,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 358 | $13,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132 | $13,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 477 | $13,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 769 | $13,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 169 | $13,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,013 | $13,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 813 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 153 | $13,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 157 | $13,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 502 | $13,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 182 | $13,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 196 | $13,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 188 | $13,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 936 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 158 | $13,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,384 | $13,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 395 | $13,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,456 | $13,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 840 | $13,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 109 | $13,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 344 | $13,000 | thousands, detected and multiplied | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 500 | $13,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,346 | $12,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110 | $12,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 365 | $12,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 259 | $12,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 507 | $12,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $12,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 836 | $12,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106 | $12,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 225 | $12,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,675 | $12,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 410 | $12,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 522 | $12,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,617 | $12,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 682 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 97 | $12,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 95 | $12,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 237 | $12,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 193 | $12,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 640 | $12,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 277 | $12,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 128 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $12,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 203 | $12,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 4,167 | $12,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 380 | $12,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,092 | $12,000 | thousands, detected and multiplied | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 383 | $12,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 600 | $12,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 250 | $12,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 200 | $12,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $11,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 125 | $11,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 154 | $11,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 152 | $11,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 57 | $11,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 904 | $11,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 200 | $11,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 593 | $11,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 174 | $11,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 921 | $11,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 116 | $11,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 850 | $11,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 160 | $11,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 532 | $11,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 250 | $11,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 648 | $11,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 311 | $11,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,300 | $11,000 | thousands, detected and multiplied | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 753 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 200 | $11,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 852 | $11,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 824 | $11,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $11,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 633 | $10,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 959 | $10,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 193 | $10,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 169 | $10,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,179 | $10,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 166 | $10,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 611 | $10,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133 | $10,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 77 | $10,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 449 | $10,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,098 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 113 | $10,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 943 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 600 | $10,000 | thousands, detected and multiplied | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 429 | $10,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 268 | $10,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 195 | $10,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 87 | $10,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,841 | $10,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 101 | $10,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,166 | $10,000 | thousands, detected and multiplied | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 400 | $10,000 | thousands, detected and multiplied | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,500 | $10,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,188 | $10,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 432 | $9,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 128 | $9,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 276 | $9,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15 | $9,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25 | $9,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 508 | $9,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 191 | $9,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 614 | $9,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 206 | $9,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $9,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 195 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 191 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 116 | $9,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 303 | $9,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 357 | $9,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 92 | $9,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 969 | $9,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 387 | $9,000 | thousands, detected and multiplied | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 349 | $9,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 514 | $9,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 837 | $9,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 771 | $9,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 287 | $9,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 237 | $9,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 561 | $9,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 237 | $9,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 202 | $9,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 199 | $9,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 270 | $9,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 279 | $8,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 798 | $8,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $8,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47 | $8,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 439 | $8,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 221 | $8,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 817 | $8,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 332 | $8,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 462 | $8,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 289 | $8,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,100 | $8,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 206 | $8,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 935 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 356 | $8,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 443 | $8,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,158 | $8,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 700 | $8,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 235 | $8,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 387 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 174 | $8,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 216 | $8,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 543 | $8,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 45 | $8,000 | thousands, detected and multiplied | |
| TRUPANION INC | 898202106 | COM | 208 | $8,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 325 | $8,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 533 | $8,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 256 | $8,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 285 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 342 | $8,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 540 | $7,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17 | $7,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $7,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 33 | $7,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 175 | $7,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,888 | $7,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 25 | $7,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122 | $7,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 288 | $7,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 770 | $7,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 550 | $7,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 398 | $7,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 2,526 | $7,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 972 | $7,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $7,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 117 | $7,000 | thousands, detected and multiplied | |
| ANDERSEN GROUP INC | 033853102 | CL A | 271 | $7,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 89 | $7,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 103 | $7,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 352 | $7,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 104 | $7,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 62 | $7,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 143 | $7,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 397 | $7,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,280 | $7,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 65 | $7,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 630 | $7,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 291 | $7,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 85 | $7,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93 | $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 | |
| TENNANT CO | 880345103 | COM | 90 | $7,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 355 | $7,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 1,930 | $7,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 390 | $7,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 292 | $7,000 | thousands, detected and multiplied | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 246 | $7,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 257 | $6,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72 | $6,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,587 | $6,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 233 | $6,000 | thousands, detected and multiplied | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 93 | $6,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,087 | $6,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34 | $6,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 78 | $6,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 143 | $6,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 123 | $6,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 84 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60 | $6,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 440 | $6,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 486 | $6,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 88 | $6,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 666 | $6,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 806 | $6,000 | thousands, detected and multiplied | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 452 | $6,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 189 | $6,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 45 | $6,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 231 | $6,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 743 | $6,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 439 | $6,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 588 | $6,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 299 | $6,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,206 | $6,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 417 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 113 | $6,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104 | $5,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 731 | $5,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 324 | $5,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 144 | $5,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 247 | $5,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $5,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150 | $5,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 207 | $5,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 399 | $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 | |
| INNOSPEC INC | 45768S105 | COM | 71 | $5,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 730 | $5,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 115 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 153 | $5,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 243 | $5,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 811 | $5,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69 | $5,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 140 | $5,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,066 | $5,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 85 | $5,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 103 | $5,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 99 | $5,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 76 | $5,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 41 | $5,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 500 | $5,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 174 | $5,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 205 | $5,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 162 | $5,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 150 | $5,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 201 | $5,000 | thousands, detected and multiplied | |
| WESDOME GOLD MINES LTD COM | 95083R100 | COM | 279 | $5,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 160 | $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 | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100 | $4,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 91 | $4,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 259 | $4,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 211 | $4,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 435 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90 | $4,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 500 | $4,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 131 | $4,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 172 | $4,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 75 | $4,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 570 | $4,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 494 | $4,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 704 | $4,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 131 | $4,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 225 | $4,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 18 | $4,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 227 | $4,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 148 | $4,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 138 | $4,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114 | $4,000 | thousands, detected and multiplied | |
| HARROW INC | 415858109 | COM | 90 | $4,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 145 | $4,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 496 | $4,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 115 | $4,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 1,024 | $4,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 171 | $4,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48 | $4,000 | thousands, detected and multiplied | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 112 | $4,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC | 639057AM0 | BNV | 4,000 | $4,000 | thousands, detected and multiplied | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 151 | $3,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $3,000 | thousands, detected and multiplied | |
| NUVALENT INC COM | 670703107 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 160 | $3,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 215 | $3,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 114 | $3,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 158 | $3,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99 | $3,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 42 | $3,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 145 | $3,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 138 | $3,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 288 | $3,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 501 | $3,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 165 | $3,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 143 | $3,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 467 | $3,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59 | $3,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 392 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 106 | $3,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 188 | $3,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 135 | $3,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 116 | $3,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 135 | $3,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 462 | $3,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 677 | $3,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 249 | $3,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 235 | $3,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 249 | $3,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 57 | $3,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29 | $3,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 287 | $3,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 190 | $3,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,081 | $3,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 444 | $3,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 175 | $3,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 70 | $3,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 735 | $3,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65 | $3,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 32 | $3,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 305 | $3,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 526 | $3,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 413 | $3,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 508 | $3,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 109 | $3,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 123 | $3,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 150 | $3,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 758 | $3,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 288 | $3,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 148 | $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 | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 943 | $3,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 593 | $3,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 932 | $3,000 | thousands, detected and multiplied | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 106 | $3,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 470 | $3,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 70 | $3,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 145 | $3,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 124 | $3,000 | thousands, detected and multiplied | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $3,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22 | $2,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 172 | $2,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 154 | $2,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $2,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 145 | $2,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 374 | $2,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 115 | $2,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 222 | $2,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 121 | $2,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 278 | $2,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105 | $2,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210 | $2,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 313 | $2,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,300 | $2,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 56 | $2,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 43 | $2,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 182 | $2,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 980 | $2,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 377 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 44 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 38 | $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 | 320 | $2,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 323 | $2,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47 | $2,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 42 | $2,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 107 | $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 | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 237 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27 | $2,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 260 | $2,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 90 | $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 | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74 | $2,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 172 | $2,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 197 | $2,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 86 | $2,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,000 | $2,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39 | $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 | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18 | $2,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 730 | $2,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48 | $2,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 105 | $2,000 | thousands, detected and multiplied | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 40 | $2,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 145 | $2,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 434 | $2,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 29 | $2,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 13 | $2,000 | thousands, detected and multiplied | |
| AIR T INC | 009207101 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 63 | $2,000 | thousands, detected and multiplied | |
| PYXUS INTERNATIONAL INC | 74737V205 | SC | 622 | $2,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 112 | $1,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| STEM INC COM NEW | 85859N300 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 95 | $1,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162 | $1,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16 | $1,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 104 | $1,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78 | $1,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 243 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 110 | $1,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 110 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7 | $1,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 24 | $1,000 | thousands, detected and multiplied | |
| ANGI INC | 00183L201 | CL A NEW | 98 | $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 | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47 | $1,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53 | $1,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 146 | $1,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 207 | $1,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34 | $1,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 367 | $1,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 64 | $1,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34 | $1,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 137 | $1,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59 | $1,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 101 | $1,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 28 | $1,000 | thousands, detected and multiplied | |
| ACUREN CORP | 00510N102 | COM | 115 | $1,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 38 | $1,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 122 | $1,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11 | $1,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $1,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61 | $1,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 201 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 345 | $1,000 | 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 |