13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,532 holding rows worth $63,619,159,000.
- Accession
- 0000930413-26-001498
- Filer
- CIK 1054074
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 9,822 entries on the cover page, a total value of $63,619,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,619,159,000 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,646 | $107,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,922 | $107,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 619 | $107,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 49,943 | $106,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,599 | $106,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,505 | $106,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,000 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,685 | $104,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $104,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,265 | $104,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP-CALLABLE | 316773837 | Pref | 4,000 | $104,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,559 | $103,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,088 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 935 | $103,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 3,566 | $102,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 259 | $102,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,555 | $101,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,371 | $100,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 3,097 | $100,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,905 | $98,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,571 | $98,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,280 | $97,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,878 | $95,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 12,088 | $95,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,021 | $95,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,108 | $94,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 2,001 | $93,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 800 | $91,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 2,284 | $91,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,590 | $91,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,740 | $91,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 612 | $90,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,639 | $90,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,296 | $90,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,375 | $90,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 260 | $88,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,240 | $88,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 862 | $86,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,908 | $85,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,972 | $85,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,777 | $85,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $85,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,957 | $84,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,409 | $84,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,615 | $83,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,806 | $83,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,873 | $82,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,010 | $81,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,072 | $81,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,079 | $80,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,303 | $79,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,699 | $79,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,693 | $79,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,019 | $79,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,428 | $79,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,549 | $78,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,400 | $78,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 970 | $77,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 986 | $77,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 2,098 | $77,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 257 | $77,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,288 | $77,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 577 | $77,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 928 | $77,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 689 | $76,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,537 | $76,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,756 | $76,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,732 | $76,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 697 | $76,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,395 | $75,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,430 | $75,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 194 | $74,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 441 | $74,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,009 | $74,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 956 | $74,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,350 | $74,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,849 | $73,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 400 | $73,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,925 | $72,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,212 | $72,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,147 | $72,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 784 | $72,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 774 | $71,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,289 | $71,000 | thousands, detected and multiplied | |
| AMERICAN NATIONAL GROUP | 025676859 | PFD | 3,000 | $71,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 1,063 | $70,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,465 | $69,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,643 | $69,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 975 | $69,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,405 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 206 | $68,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,712 | $68,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,345 | $67,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,597 | $67,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 320 | $67,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,885 | $67,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,371 | $66,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 663 | $66,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 665 | $66,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,605 | $66,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 788 | $66,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,505 | $65,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,344 | $65,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,167 | $65,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,490 | $65,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,397 | $64,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 361 | $64,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 521 | $64,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 17,589 | $64,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,027 | $63,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 501 | $63,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,600 | $63,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 331 | $63,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,729 | $63,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 1,454 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 387 | $62,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 678 | $62,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,144 | $62,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,271 | $61,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 57 | $61,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 655 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 660 | $61,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,525 | $61,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,361 | $60,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 306 | $59,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 257 | $59,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,888 | $59,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,937 | $59,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 295 | $59,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 688 | $58,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 848 | $58,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 687 | $58,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,297 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,198 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,564 | $57,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 441 | $57,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,258 | $57,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,557 | $57,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,425 | $57,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 2,006 | $57,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,020 | $56,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,877 | $56,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 539 | $56,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 819 | $56,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 3,247 | $56,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,010 | $55,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 599 | $55,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,216 | $55,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 518 | $55,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 732 | $54,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 395 | $54,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,214 | $54,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 456 | $54,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 382 | $54,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 621 | $53,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,439 | $53,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,091 | $53,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 706 | $53,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,251 | $53,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,094 | $53,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,293 | $52,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 375 | $52,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 900 | $52,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 639 | $52,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190 | $52,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,272 | $52,000 | thousands, detected and multiplied | |
| WINTRUST FINANCIAL CORP-CALL | 97650W702 | Pref | 2,000 | $52,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,021 | $51,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 417 | $51,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 354 | $51,000 | thousands, detected and multiplied | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,300 | $51,000 | thousands, detected and multiplied | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 63,000 | $51,000 | thousands, detected and multiplied | principal |
| VSNT | 925283103 | COM | 1,338 | $50,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,186 | $50,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,105 | $50,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,904 | $50,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 373 | $50,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,001 | $50,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,490 | $50,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,186 | $50,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,601 | $49,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $49,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC | 02128L205 | SPI | 1,987 | $49,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,070 | $48,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,762 | $48,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,975 | $48,000 | thousands, detected and multiplied | |
| MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | 58844R850 | Preferred | 2,000 | $48,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 686 | $48,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,412 | $47,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 956 | $47,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 549 | $47,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,680 | $47,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 717 | $47,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 899 | $47,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 2,187 | $47,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 922 | $46,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 735 | $46,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 619 | $46,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,133 | $46,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 345 | $46,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,471 | $46,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,991 | $45,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 766 | $45,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 261 | $45,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,000 | $45,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,514 | $44,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 841 | $44,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 2,325 | $44,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 526 | $43,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 247 | $43,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 173 | $43,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,811 | $43,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 32,000 | $43,000 | thousands, detected and multiplied | principal |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 505 | $42,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,184 | $42,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 332 | $42,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 870 | $42,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,602 | $42,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,031 | $42,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,147 | $42,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $42,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $42,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,183 | $41,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 126 | $41,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 802 | $41,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,148 | $41,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 868 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 940 | $41,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 2,132 | $41,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 800 | $41,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,085 | $41,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,719 | $41,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,520 | $41,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,429 | $40,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $40,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122 | $40,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,071 | $40,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,126 | $40,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC - CALLABL | 30190A609 | Pref | 2,000 | $40,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 358 | $39,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 109 | $39,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,083 | $39,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $39,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,014 | $39,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,649 | $39,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 514 | $39,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 370 | $39,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 661 | $39,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 682 | $39,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,531 | $39,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,789 | $38,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,210 | $38,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 274 | $38,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 978 | $38,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,026 | $37,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,519 | $37,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,186 | $37,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 814 | $37,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 528 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,500 | $37,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 408 | $36,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,512 | $36,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 765 | $36,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,102 | $36,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,572 | $36,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 760 | $36,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 3,007 | $36,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 744 | $36,000 | thousands, detected and multiplied | |
| T-MOBILE USA INC | 87264A105 | SPI | 1,500 | $36,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 308 | $35,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 539 | $35,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 832 | $35,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 312 | $35,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,869 | $35,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 498 | $35,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 2,635 | $35,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,211 | $35,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,352 | $35,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 680 | $35,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 36,000 | $35,000 | thousands, detected and multiplied | principal |
| TRINITY INDS INC | 896522109 | COM | 1,059 | $34,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 869 | $34,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,255 | $34,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 744 | $34,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,459 | $34,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 369 | $34,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 209 | $34,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 799 | $34,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,796 | $33,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,091 | $33,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 636 | $33,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,170 | $33,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 184 | $33,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 698 | $33,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 952 | $33,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 360 | $32,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 916 | $32,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 610 | $32,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 507 | $32,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,363 | $32,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $32,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 283 | $32,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,915 | $31,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,449 | $31,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,634 | $31,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 505 | $31,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,010 | $31,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,438 | $31,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 14,000 | $31,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 625 | $31,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,042 | $31,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 750 | $31,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 267 | $30,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 374 | $30,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 148 | $30,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 95 | $30,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 505 | $30,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 574 | $30,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 738 | $30,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 759 | $30,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,299 | $29,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,969 | $29,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 950 | $29,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 437 | $29,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 349 | $29,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,012 | $29,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 405 | $29,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 304 | $29,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 541 | $29,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 424 | $29,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,723 | $29,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 967 | $29,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,518 | $29,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,809 | $29,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 313 | $29,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,460 | $29,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 373 | $28,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 30,000 | $28,000 | thousands, detected and multiplied | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 628 | $27,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 484 | $27,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 518 | $27,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 156 | $27,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 190 | $27,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,303 | $27,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 306 | $27,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 651 | $27,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE | 11276B208 | SPI | 1,200 | $27,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 495 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 445 | $26,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,587 | $26,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 908 | $26,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 207 | $26,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,223 | $26,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,466 | $26,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $26,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 499 | $26,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 600 | $26,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,720 | $26,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 243 | $26,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 639 | $26,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 320 | $26,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,640 | $26,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 463 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 454 | $26,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,012 | $26,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 613 | $25,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,863 | $25,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 490 | $25,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,044 | $25,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 756 | $25,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 480 | $25,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,189 | $25,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,187 | $25,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 649 | $25,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 365 | $25,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 259 | $25,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 745 | $25,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,184 | $25,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 2,147 | $25,000 | thousands, detected and multiplied | |
| XCEL ENERGY INC-CALLABLE | 98389B878 | Pref | 1,000 | $25,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,882 | $24,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 427 | $24,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 648 | $24,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,065 | $24,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,154 | $24,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,881 | $24,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,620 | $24,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 2,130 | $24,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 426 | $24,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 680 | $23,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,967 | $23,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 244 | $23,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,051 | $23,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 500 | $23,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,228 | $23,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 394 | $23,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 373 | $23,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,958 | $23,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 984 | $23,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 221 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 330 | $22,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 304 | $22,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 254 | $22,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,351 | $22,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 967 | $22,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 471 | $22,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 806 | $22,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 845 | $22,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 108 | $22,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 753 | $22,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 733 | $22,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 719 | $22,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 166 | $22,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,345 | $22,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 517 | $22,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,387 | $22,000 | thousands, detected and multiplied | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 1,637 | $22,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,405 | $21,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 225 | $21,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 569 | $21,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 342 | $21,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 906 | $21,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 622 | $21,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 758 | $21,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 327 | $21,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 281 | $21,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 1,500 | $21,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,142 | $21,000 | thousands, detected and multiplied | |
| AJINOMOTO CO., INC. | 009707308 | Common stock | 732 | $21,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,466 | $20,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,328 | $20,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,362 | $20,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 617 | $20,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 546 | $20,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 160 | $20,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,282 | $20,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,986 | $20,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,178 | $19,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 227 | $19,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,682 | $19,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 288 | $19,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 335 | $19,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 922 | $19,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 640 | $19,000 | thousands, detected and multiplied | |
| ANDERSEN GROUP INC | 033853102 | CL A | 684 | $19,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 360 | $19,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,547 | $19,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 67 | $19,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 956 | $19,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 529 | $19,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 504 | $19,000 | thousands, detected and multiplied | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 440 | $18,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,325 | $18,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 305 | $18,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,026 | $18,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 169 | $18,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 638 | $18,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 254 | $18,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,387 | $18,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,392 | $18,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 53 | $18,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 206 | $18,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 254 | $18,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 490 | $18,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 392 | $18,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,017 | $18,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 369 | $18,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 545 | $18,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 75 | $17,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110 | $17,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 3,543 | $17,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 243 | $17,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 399 | $17,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 971 | $17,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 461 | $17,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $17,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 135 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 754 | $17,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,092 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 1,138 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 468 | $17,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 115 | $17,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 271 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 235 | $17,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 222 | $17,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 175 | $17,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 734 | $16,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 276 | $16,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 440 | $16,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 882 | $16,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 673 | $16,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 197 | $16,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 509 | $16,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 213 | $16,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 555 | $16,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 300 | $16,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 400 | $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 |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $15,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 505 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-001498 | this filing | 2026-05-06 | acceptance time not in the bulk data set |