13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 2,001 holding rows worth $41,057,253,000.
- Accession
- 0000893838-23-000007
- Filer
- CIK 1054074
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,201 entries on the cover page, a total value of $41,057,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,057,253,000 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 SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- 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
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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,960 | $1,499,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,275 | $1,497,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,796 | $1,480,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,398 | $1,458,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,074 | $1,457,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,834 | $1,452,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,630 | $1,445,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79,470 | $1,438,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,510 | $1,432,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 28,309 | $1,431,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,377 | $1,428,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,415,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,145 | $1,412,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,517 | $1,407,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 10,003 | $1,403,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,571 | $1,400,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 61,705 | $1,399,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,970 | $1,398,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,472 | $1,398,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,941 | $1,394,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,322 | $1,382,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,789 | $1,375,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,794 | $1,370,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,591 | $1,364,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,533 | $1,360,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,392 | $1,339,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 25,615 | $1,325,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 36,005 | $1,315,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,541 | $1,314,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,768 | $1,298,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,604 | $1,280,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,390 | $1,276,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,057 | $1,269,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,016 | $1,266,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,290 | $1,255,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,163 | $1,253,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,239 | $1,252,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 27,411 | $1,247,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,759 | $1,238,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,566 | $1,228,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,773 | $1,221,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,983 | $1,219,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 342,955 | $1,219,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,972 | $1,216,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,390 | $1,216,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,765 | $1,214,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,924 | $1,205,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,862 | $1,204,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,970 | $1,201,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 15,235 | $1,191,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,808 | $1,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,319 | $1,180,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,944 | $1,179,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,808 | $1,158,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,060 | $1,147,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69,400 | $1,142,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,701 | $1,142,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,505 | $1,121,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,440 | $1,113,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 8,250 | $1,105,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $1,101,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,158 | $1,101,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 122,680 | $1,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,309 | $1,077,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,604 | $1,059,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 34,457 | $1,054,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 12,939 | $1,051,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,059 | $1,050,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,881 | $1,048,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,339 | $1,033,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,551 | $1,032,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 22,049 | $1,029,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,994 | $1,026,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,067 | $1,013,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 494,071 | $1,013,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,633 | $1,012,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,008 | $1,012,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,049 | $999,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,744 | $992,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,016 | $991,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,026 | $991,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,318 | $985,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 180,104 | $985,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,175 | $983,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 16,317 | $981,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,502 | $970,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,652 | $968,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,088 | $968,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,711 | $962,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 7,084 | $959,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,661 | $952,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,691 | $950,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 27,896 | $945,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,100 | $943,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,435 | $940,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,869 | $935,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 11,770 | $931,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,043 | $927,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,968 | $918,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,577 | $917,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,094 | $913,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,012 | $912,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,683 | $907,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,500 | $893,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 19,999 | $892,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,138 | $892,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,912 | $883,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 12,460 | $881,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,428 | $868,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,637 | $867,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,132 | $859,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,744 | $850,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 27,644 | $843,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,019 | $843,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 19,449 | $841,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 11,871 | $838,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,711 | $838,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,489 | $828,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 35,640 | $827,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,724 | $814,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,830 | $812,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,676 | $809,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,525 | $807,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,994 | $802,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,666 | $801,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,322 | $797,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,519 | $791,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,180 | $786,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,638 | $780,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,362 | $777,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 15,072 | $764,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,937 | $763,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,112 | $757,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 64,353 | $749,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,205 | $749,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,369 | $744,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,177 | $740,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 18,375 | $739,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,567 | $731,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,017 | $730,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 131,400 | $730,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,775 | $729,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,093 | $726,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,075 | $725,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,448 | $724,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,735 | $717,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,519 | $712,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,442 | $709,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 86,426 | $709,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 22,170 | $707,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,304 | $705,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 11,697 | $703,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 13,686 | $700,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,809 | $700,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,369 | $696,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,332 | $695,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,788 | $694,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,169 | $693,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,481 | $686,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,068 | $682,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,980 | $681,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,340 | $674,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,252 | $668,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,753 | $668,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,800 | $659,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,945 | $659,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,534 | $657,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,591 | $650,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,534 | $649,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,661 | $647,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,092 | $641,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,286 | $641,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,615 | $640,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,686 | $629,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,191 | $629,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,017 | $623,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,137 | $617,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,935 | $604,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,689 | $601,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $600,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 17,037 | $599,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,263 | $591,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,155 | $590,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,639 | $587,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 11,630 | $586,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,585 | $584,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,452 | $581,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,232 | $578,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,966 | $572,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,998 | $567,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,915 | $564,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,427 | $560,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,756 | $559,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,690 | $559,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,847 | $559,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,583 | $558,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,852 | $552,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 146,321 | $552,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 49,352 | $549,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 7,263 | $548,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,485 | $544,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,623 | $544,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,102 | $544,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,185 | $543,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,520 | $542,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,504 | $542,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,215 | $540,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,090 | $538,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,775 | $538,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,042 | $537,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,066 | $534,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,505 | $532,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,632 | $532,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,120 | $528,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,330 | $528,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,624 | $527,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,011 | $526,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,202 | $526,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,657 | $520,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,326 | $520,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,729 | $519,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,785 | $517,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,786 | $515,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,247 | $515,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,404 | $514,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,313 | $510,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,197 | $506,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,530 | $502,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,380 | $501,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 5,587 | $501,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,777 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,995 | $497,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,279 | $495,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,724 | $488,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,936 | $486,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 13,857 | $485,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,470 | $472,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,436 | $471,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,707 | $471,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,888 | $466,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 19,349 | $466,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,765 | $463,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,435 | $462,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,097 | $458,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 270,230 | $457,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,060 | $454,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,500 | $451,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,629 | $435,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,435 | $432,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,414 | $432,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,515 | $429,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,726 | $428,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,142 | $427,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,477 | $424,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 35,504 | $421,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,492 | $420,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,111 | $419,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,415 | $418,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,484 | $416,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,968 | $415,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 7,445 | $414,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,885 | $411,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 10,824 | $411,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 652 | $410,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,126 | $409,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 622 | $408,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,520 | $408,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,592 | $407,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,405 | $406,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,351 | $401,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,242 | $400,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,823 | $396,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 5,795 | $395,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,502 | $389,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,010 | $389,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,056 | $387,000 | thousands, detected and multiplied | |
| FEDERAL AGRICULTURE MTG CORP | 313148835 | US Preferred, High Yield, Perpetual | 21,128 | $379,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,345 | $374,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,945 | $371,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,554 | $370,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,095 | $368,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,002 | $368,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,303 | $366,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,703 | $366,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,811 | $362,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,496 | $357,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,658 | $356,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,067 | $355,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 12,307 | $355,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,720 | $355,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,607 | $355,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,887 | $352,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,000 | $351,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,243 | $347,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $347,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,276 | $342,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,009 | $339,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,560 | $339,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,744 | $339,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,346 | $336,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,717 | $336,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 19,000 | $333,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,554 | $333,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,742 | $332,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,331 | $330,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,360 | $327,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 8,411 | $325,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,153 | $324,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,074 | $319,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,018 | $319,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,458 | $315,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,975 | $311,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,654 | $308,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,826 | $307,000 | thousands, detected and multiplied | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 38,724 | $305,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,317 | $303,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,415 | $301,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,062 | $299,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 20,831 | $298,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,713 | $297,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,612 | $296,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,809 | $293,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,422 | $292,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,342 | $291,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,324 | $289,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,916 | $285,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,367 | $284,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,055 | $283,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,409 | $283,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $282,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $280,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,226 | $279,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,147 | $277,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,040 | $276,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,730 | $272,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,109 | $271,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,405 | $271,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 804 | $266,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,680 | $266,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,202 | $262,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,591 | $262,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,274 | $261,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,939 | $259,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,951 | $255,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,393 | $255,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,197 | $253,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,040 | $253,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,099 | $252,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,020 | $250,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,054 | $250,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,394 | $250,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,738 | $250,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,295 | $247,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,935 | $244,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,500 | $240,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,245 | $237,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 8,578 | $237,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,954 | $236,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,150 | $235,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,760 | $232,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,690 | $231,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,140 | $231,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 541 | $227,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,487 | $226,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,354 | $224,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,520 | $223,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,797 | $220,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,000 | $220,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,417 | $219,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,499 | $218,000 | thousands, detected and multiplied | |
| AMTRUST FINANCIAL SERVICES | 032359705 | SPI | 14,082 | $218,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,032 | $217,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 7,260 | $217,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,053 | $217,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,068 | $217,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 845 | $216,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 303 | $216,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,369 | $215,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,486 | $215,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,911 | $214,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,140 | $213,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,478 | $210,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,922 | $210,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 911 | $210,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,250 | $206,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,425 | $205,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,279 | $203,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,446 | $201,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,891 | $201,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,950 | $201,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 7,257 | $199,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,782 | $199,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,141 | $199,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,674 | $197,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,033 | $196,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,612 | $194,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 64,492 | $194,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,382 | $193,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,140 | $193,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,264 | $191,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,472 | $191,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,296 | $190,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 10,014 | $189,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $188,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,245 | $188,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,882 | $187,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $186,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,117 | $186,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,702 | $185,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,574 | $184,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,253 | $183,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,000 | $183,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,099 | $183,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,596 | $182,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,391 | $181,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,500 | $180,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 775 | $177,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,042 | $176,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,118 | $176,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,410 | $176,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,284 | $174,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,780 | $172,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,545 | $172,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,875 | $171,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,201 | $170,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,063 | $170,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 33,095 | $170,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 732 | $168,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,643 | $167,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,047 | $167,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,202 | $167,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,339 | $165,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,223 | $165,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,140 | $165,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 12,839 | $163,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,000 | $162,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,480 | $162,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 6,578 | $162,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,068 | $160,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,341 | $160,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,523 | $156,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,275 | $156,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,545 | $156,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,029 | $155,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,894 | $154,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,415 | $154,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,940 | $154,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,332 | $152,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,320 | $152,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,902 | $151,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,774 | $151,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,000 | $150,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,012 | $149,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,424 | $149,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,414 | $148,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,656 | $148,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 2,521 | $146,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,696 | $145,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,425 | $143,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,902 | $142,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,042 | $141,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 351 | $141,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,420 | $141,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,128 | $141,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,050 | $139,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 2,011 | $137,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,500 | $137,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 8,295 | $137,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,297 | $136,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,976 | $135,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,598 | $135,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,097 | $135,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,047 | $134,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,250 | $134,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 840 | $132,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,742 | $132,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 2,273 | $132,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,440 | $131,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 832 | $130,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,108 | $130,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,031 | $129,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,659 | $129,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,503 | $129,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 2,145 | $129,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,209 | $128,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $127,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,199 | $126,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,009 | $126,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,094 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,980 | $126,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,909 | $124,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,089 | $124,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,032 | $123,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,304 | $123,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,246 | $123,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,000 | $123,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 425,376 | $123,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,471 | $122,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,760 | $122,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,310 | $121,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000007 | this filing | 2023-02-13 | acceptance time not in the bulk data set |