13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,558 holding rows worth $72,730,243,000.
- Accession
- 0000930413-26-002471
- Filer
- CIK 1054074
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,064 entries on the cover page, a total value of $72,730,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,730,243,000 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 |
|---|---|---|---|---|---|---|
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,165 | $108,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,927 | $108,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,752 | $107,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,933 | $107,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 488 | $107,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,407 | $107,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 631 | $107,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 598 | $107,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,883 | $106,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 299 | $106,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,426 | $106,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 255 | $106,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,565 | $106,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 928 | $106,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,000 | $105,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,243 | $105,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 4,542 | $105,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,914 | $104,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 800 | $104,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,525 | $104,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,899 | $103,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,142 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,133 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,500 | $102,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,152 | $101,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710821 | SPI | 4,000 | $101,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,471 | $100,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 295 | $100,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,021 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,979 | $98,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 844 | $97,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 1,860 | $97,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 521 | $96,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,549 | $96,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,428 | $96,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,240 | $95,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,639 | $94,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,592 | $93,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 251 | $93,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 612 | $93,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,957 | $93,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,935 | $93,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 986 | $92,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,966 | $92,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,659 | $91,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,317 | $90,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,000 | $90,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 658 | $90,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,490 | $90,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,298 | $89,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 1,690 | $89,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 970 | $88,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,368 | $88,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,656 | $88,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,735 | $88,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,141 | $86,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,918 | $86,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 771 | $86,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,127 | $86,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,771 | $85,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 387 | $84,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,245 | $83,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,653 | $82,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,065 | $82,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 18,212 | $82,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 400 | $82,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,037 | $82,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,772 | $82,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,879 | $81,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,430 | $81,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 207 | $80,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 552 | $80,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,963 | $80,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 345 | $79,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,084 | $79,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 2,248 | $78,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 372 | $78,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,113 | $77,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,573 | $77,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,389 | $77,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $77,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 689 | $76,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 830 | $76,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,806 | $76,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,631 | $76,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 784 | $76,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,483 | $76,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,439 | $75,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 475 | $75,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 392 | $75,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,498 | $75,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,169 | $75,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,450 | $75,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 975 | $75,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 663 | $74,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,051 | $74,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,344 | $74,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 471 | $73,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,017 | $73,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,645 | $72,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,331 | $72,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,729 | $71,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,369 | $70,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 746 | $70,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 788 | $70,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,386 | $70,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,959 | $69,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,482 | $69,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 954 | $69,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,532 | $69,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 283 | $69,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,551 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 660 | $69,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 1,204 | $69,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,006 | $68,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,345 | $68,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 373 | $68,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 457 | $68,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,484 | $68,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 6,000 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,623 | $67,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 490 | $66,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,187 | $66,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,741 | $65,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,586 | $65,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 57 | $65,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 192 | $65,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 900 | $64,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,577 | $64,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,000 | $64,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 2,986 | $63,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,613 | $63,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 596 | $63,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,059 | $63,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,020 | $62,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 839 | $62,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,286 | $62,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 441 | $61,000 | thousands, detected and multiplied | |
| LUNR ROYALTIES CORP | 550428106 | SNC | 4,594 | $61,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 169 | $60,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 731 | $60,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,137 | $60,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,525 | $60,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 539 | $60,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,072 | $60,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 498 | $60,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,446 | $60,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 518 | $60,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 1,454 | $60,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 466 | $59,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,133 | $58,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 382 | $58,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 10,000 | $58,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,342 | $57,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,120 | $57,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 412 | $57,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,994 | $56,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,180 | $56,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,602 | $56,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 45 | $56,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,017 | $55,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,354 | $55,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 738 | $55,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,698 | $55,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,400 | $55,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 973 | $55,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,500 | $55,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 922 | $54,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,492 | $54,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 327 | $54,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 849 | $54,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 172 | $54,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,258 | $54,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,001 | $54,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,257 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $54,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 228 | $53,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,285 | $53,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,528 | $52,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,915 | $52,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 364 | $52,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 993 | $52,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 596 | $52,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,016 | $52,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 680 | $51,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 982 | $51,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,000 | $51,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,723 | $51,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 3,233 | $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 |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,564 | $50,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,972 | $50,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 173 | $50,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 303 | $50,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,200 | $50,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 899 | $50,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,689 | $49,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,429 | $49,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,085 | $49,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 687 | $49,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,092 | $49,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,811 | $49,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 663 | $49,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,193 | $49,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,490 | $49,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 2,500 | $49,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 17,589 | $49,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,152 | $48,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 2,026 | $48,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $48,000 | thousands, detected and multiplied | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 772 | $47,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 526 | $47,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 255 | $47,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,789 | $47,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 311 | $47,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,540 | $47,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 6,000 | $47,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 3,720 | $47,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 4,004 | $47,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 140 | $47,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 257 | $46,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 619 | $46,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 158 | $46,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 751 | $46,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 878 | $46,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,183 | $45,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 278 | $45,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 304 | $45,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,000 | $45,000 | thousands, detected and multiplied | |
| TRUIST FINANCIAL CORP | 89832Q810 | SPI | 2,500 | $45,000 | thousands, detected and multiplied | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 3,000 | $45,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 436 | $44,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,210 | $44,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 912 | $44,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 731 | $44,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,060 | $44,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 1,520 | $44,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 109 | $43,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,499 | $43,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,184 | $43,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 539 | $43,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 766 | $43,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 781 | $43,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,694 | $43,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,126 | $43,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $43,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,012 | $43,000 | thousands, detected and multiplied | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 314 | $42,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,519 | $42,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,929 | $42,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 508 | $42,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,214 | $42,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 733 | $42,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 347 | $42,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 32,000 | $42,000 | thousands, detected and multiplied | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,062 | $41,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 370 | $41,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,450 | $41,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,120 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 940 | $41,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 579 | $41,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 800 | $41,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 1,107 | $40,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $40,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 316 | $40,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,768 | $40,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,128 | $40,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,649 | $40,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 393 | $40,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 358 | $39,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 801 | $39,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,854 | $39,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 501 | $39,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,820 | $39,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,097 | $39,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,170 | $39,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,211 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,535 | $39,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19 | $39,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 635 | $39,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 781 | $39,000 | thousands, detected and multiplied | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 750 | $39,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 636 | $38,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 870 | $38,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 910 | $38,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,320 | $37,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 1,059 | $37,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 468 | $37,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,214 | $37,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,788 | $37,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 952 | $37,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 2,282 | $37,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 430 | $37,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 1,719 | $37,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 779 | $36,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 99 | $36,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 698 | $36,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 450 | $36,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,279 | $36,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 723 | $36,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,192 | $36,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 472 | $35,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,512 | $35,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,282 | $35,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 374 | $35,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116 | $35,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,500 | $35,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 260 | $35,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 709 | $35,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 353 | $35,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 36,000 | $35,000 | thousands, detected and multiplied | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 208 | $34,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 545 | $34,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,449 | $34,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,088 | $34,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 322 | $34,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 304 | $34,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 95 | $34,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 422 | $34,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,004 | $34,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,108 | $34,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,105 | $33,000 | thousands, detected and multiplied | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,910 | $33,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 242 | $33,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,000 | $33,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 369 | $33,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 407 | $33,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,460 | $33,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 306 | $33,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 759 | $33,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 516 | $33,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,757 | $32,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 950 | $32,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 207 | $32,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 349 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 625 | $32,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 698 | $32,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 545 | $32,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 856 | $32,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,042 | $32,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 2,940 | $32,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 674 | $32,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,080 | $31,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 908 | $31,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 349 | $31,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,023 | $31,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,880 | $31,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 283 | $31,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 760 | $31,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 738 | $31,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 252 | $30,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 869 | $30,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 484 | $30,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,044 | $30,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 573 | $30,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 298 | $30,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 413 | $30,000 | thousands, detected and multiplied | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 209 | $30,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,796 | $29,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 1,587 | $29,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 628 | $29,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 597 | $29,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 731 | $29,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 493 | $29,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 171 | $29,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,770 | $29,000 | thousands, detected and multiplied | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 1,428 | $29,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 2,130 | $29,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 401 | $29,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 1,264 | $29,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,600 | $29,000 | thousands, detected and multiplied | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,690 | $29,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 30,000 | $29,000 | thousands, detected and multiplied | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,561 | $28,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 490 | $28,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,665 | $28,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 228 | $28,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 441 | $28,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 293 | $28,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,392 | $28,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,393 | $28,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 590 | $28,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,086 | $28,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 643 | $28,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 405 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 454 | $28,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $27,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 916 | $27,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,601 | $27,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 306 | $27,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 328 | $27,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 606 | $27,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 100 | $27,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,046 | $27,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 400 | $27,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 395 | $27,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 6,000 | $27,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 268 | $27,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,972 | $27,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,640 | $27,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 169 | $26,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 449 | $26,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 818 | $26,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 426 | $26,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 683 | $26,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 1,408 | $26,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 778 | $26,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,469 | $26,000 | thousands, detected and multiplied | |
| ANDERSEN GROUP INC | 033853102 | CL A | 684 | $26,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,840 | $26,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,228 | $26,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,146 | $26,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 535 | $26,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 1,387 | $26,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 2,147 | $26,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 304 | $25,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 356 | $25,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,473 | $25,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 646 | $25,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 304 | $25,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 1,169 | $25,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 967 | $25,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 235 | $25,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 373 | $25,000 | thousands, detected and multiplied | |
| LIFE360 INC | 532206109 | COM | 455 | $25,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,509 | $25,000 | thousands, detected and multiplied | |
| BE SEMICONDUCTOR INDS | 073320103 | COMMON STOCK | 76 | $25,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 313 | $24,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,343 | $24,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 967 | $24,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 471 | $24,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 198 | $24,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,620 | $24,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 762 | $24,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 546 | $24,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 320 | $24,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 483 | $24,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,178 | $23,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 452 | $23,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,634 | $23,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 222 | $23,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $23,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 855 | $23,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 569 | $23,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 616 | $23,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 764 | $23,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 298 | $23,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,324 | $23,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 684 | $23,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 367 | $23,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 704 | $23,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 545 | $23,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 175 | $23,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 63 | $23,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,017 | $23,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 904 | $23,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 313 | $22,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,033 | $22,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 324 | $22,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 1,302 | $22,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 806 | $22,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 411 | $22,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,062 | $22,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 500 | $22,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 347 | $22,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 278 | $22,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 133 | $22,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,090 | $22,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 242 | $22,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 217 | $22,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,356 | $22,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 270 | $22,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 504 | $22,000 | thousands, detected and multiplied | |
| VALEURA ENERGY INC | 919144402 | SNC | 3,000 | $22,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 374 | $21,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 558 | $21,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 358 | $21,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 617 | $21,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 420 | $21,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,187 | $21,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,642 | $21,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 53 | $21,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 210 | $21,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 259 | $21,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 184 | $21,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 260 | $21,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 314 | $21,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,000 | $21,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,142 | $21,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 512 | $21,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 409 | $21,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 588 | $21,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 288 | $20,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,093 | $20,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,353 | $20,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,392 | $20,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 464 | $20,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 136 | $20,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 180 | $20,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002471 | this filing | 2026-08-12 | acceptance time not in the bulk data set |