13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,942 holding rows worth $42,128,276,000.
- Accession
- 0000893838-23-000027
- Filer
- CIK 1054074
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 6,033 entries on the cover page, a total value of $42,128,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,128,276,000 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,276 | $1,565,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 49,569 | $1,548,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,428 | $1,534,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 9,654 | $1,527,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,395 | $1,515,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,920 | $1,507,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,814 | $1,498,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,746 | $1,498,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,661 | $1,492,000 | thousands, detected and multiplied | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 494,071 | $1,492,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,883 | $1,489,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,466,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,838 | $1,465,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,402 | $1,464,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,575 | $1,433,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,935 | $1,426,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 31,901 | $1,424,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 27,127 | $1,422,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,103 | $1,421,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,372 | $1,412,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,618 | $1,409,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,187 | $1,403,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,299 | $1,395,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,330 | $1,386,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 57,586 | $1,380,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,448 | $1,369,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,853 | $1,366,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,064 | $1,354,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 342,955 | $1,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,964 | $1,353,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,208 | $1,345,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,136 | $1,341,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,323 | $1,334,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,081 | $1,333,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI ETF | G8406H231 | FEN | 7,570 | $1,333,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,734 | $1,328,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,566 | $1,325,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,916 | $1,312,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $1,309,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,675 | $1,303,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,791 | $1,299,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,868 | $1,276,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,572 | $1,276,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,000 | $1,267,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,191 | $1,265,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,824 | $1,260,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 8,568 | $1,256,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,712 | $1,235,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,187 | $1,234,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 32,762 | $1,230,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,178 | $1,228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,019 | $1,222,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,970 | $1,217,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,808 | $1,213,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,335 | $1,205,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,233 | $1,188,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,704 | $1,178,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,399 | $1,174,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,082 | $1,161,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 19,861 | $1,156,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,623 | $1,135,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,112 | $1,124,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,268 | $1,116,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,788 | $1,106,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,891 | $1,104,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,810 | $1,099,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,881 | $1,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,155 | $1,099,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 25,581 | $1,089,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,540 | $1,084,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,100 | $1,075,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,419 | $1,075,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 21,575 | $1,073,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 36,644 | $1,065,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,309 | $1,058,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,901 | $1,047,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,390 | $1,046,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 11,703 | $1,043,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 34,507 | $1,033,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,602 | $1,031,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 12,553 | $1,026,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,970 | $1,025,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,435 | $1,022,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,143 | $1,019,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,052 | $1,015,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,413 | $1,011,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 84,600 | $1,004,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,475 | $987,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,232 | $985,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 22,432 | $974,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,608 | $972,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 11,770 | $971,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,176 | $952,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,551 | $945,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,563 | $940,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 267,134 | $935,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,617 | $932,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 18,847 | $932,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,023 | $930,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 5,605 | $928,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,252 | $925,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 38,100 | $914,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 70,296 | $908,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,910 | $902,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,907 | $899,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,602 | $898,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 18,097 | $888,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 11,295 | $875,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 27,312 | $871,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,396 | $870,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,694 | $866,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 13,338 | $861,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,205 | $860,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,068 | $855,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,494 | $854,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,294 | $854,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,067 | $853,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,933 | $852,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,356 | $839,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,980 | $836,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,677 | $831,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 14,923 | $823,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,276 | $818,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 286,988 | $818,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,512 | $811,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,028 | $811,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,814 | $803,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,573 | $801,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,793 | $800,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,269 | $798,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,169 | $798,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,809 | $792,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,567 | $791,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,298 | $788,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 10,670 | $781,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,591 | $773,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,540 | $769,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 131,400 | $765,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,147 | $763,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,977 | $760,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,313 | $752,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,775 | $751,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,384 | $750,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,655 | $747,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,091 | $746,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,373 | $744,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,465 | $737,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,702 | $734,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 11,438 | $731,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,466 | $730,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,519 | $730,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,019 | $730,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,332 | $724,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,105 | $717,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,532 | $717,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,955 | $712,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,424 | $712,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 10,203 | $709,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,100 | $708,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $708,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,213 | $703,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,362 | $701,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 20,810 | $697,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,493 | $694,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,203 | $691,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,679 | $689,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,986 | $688,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,249 | $686,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 11,652 | $684,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,259 | $681,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,869 | $675,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,356 | $675,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 6,738 | $675,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,755 | $671,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,639 | $669,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,935 | $669,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 15,663 | $656,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,775 | $656,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 18,538 | $653,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,941 | $653,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,215 | $651,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,370 | $639,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,891 | $633,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,730 | $631,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,632 | $630,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,600 | $628,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,066 | $628,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,853 | $623,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,682 | $619,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,482 | $617,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,587 | $616,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,144 | $615,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,851 | $600,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,262 | $597,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,999 | $586,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,747 | $581,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,226 | $573,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,479 | $572,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,228 | $571,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,191 | $561,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,415 | $557,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,993 | $557,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,775 | $552,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,530 | $550,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 18,059 | $550,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,185 | $547,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,330 | $540,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,623 | $538,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 19,349 | $534,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,716 | $532,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 16,424 | $532,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 42,172 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,995 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,854 | $528,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,235 | $517,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,310 | $516,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,505 | $515,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,240 | $514,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 160,917 | $513,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,485 | $512,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,991 | $508,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,420 | $508,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 5,795 | $508,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,215 | $507,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,837 | $506,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 685 | $505,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,346 | $503,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,997 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,264 | $500,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 13,858 | $500,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,122 | $496,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,789 | $496,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,945 | $496,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 51,338 | $495,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,931 | $487,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,885 | $483,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,736 | $483,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,071 | $483,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,097 | $476,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,130 | $472,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,342 | $470,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,257 | $466,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,339 | $466,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,346 | $466,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,294 | $465,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,601 | $461,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,411 | $459,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,936 | $459,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 21,803 | $452,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,847 | $450,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,587 | $448,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,415 | $446,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,613 | $433,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,810 | $431,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,549 | $429,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,996 | $427,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,935 | $427,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,520 | $420,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,604 | $419,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,109 | $417,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,270 | $415,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,167 | $413,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,844 | $412,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,405 | $412,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,726 | $412,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,505 | $412,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,863 | $411,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,295 | $408,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,975 | $408,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,776 | $408,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,753 | $408,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,683 | $407,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,846 | $405,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,555 | $402,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,435 | $401,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 2,894 | $394,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,876 | $389,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,255 | $386,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,378 | $386,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,664 | $385,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 531 | $382,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,704 | $380,000 | thousands, detected and multiplied | |
| SPDR Russell2000 UCITS ETF | G8T03D145 | Exchange Traded Fund | 7,440 | $380,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,428 | $378,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,187 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,813 | $371,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,553 | $370,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,750 | $370,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 5,198 | $367,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,978 | $362,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,622 | $361,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 89,216 | $361,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 270,230 | $359,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,658 | $356,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,525 | $355,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,404 | $354,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,237 | $353,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,000 | $351,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 8,411 | $350,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,263 | $347,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,477 | $346,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,713 | $346,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,429 | $344,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 7,432 | $344,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,365 | $341,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $340,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $334,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,872 | $333,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,621 | $327,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 7,445 | $324,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,029 | $322,000 | thousands, detected and multiplied | |
| Jackson Financial | 46817M206 | PREF STK | 13,000 | $322,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,350 | $321,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,370 | $320,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,436 | $317,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,826 | $317,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,600 | $316,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,245 | $314,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,938 | $313,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 7,910 | $312,000 | thousands, detected and multiplied | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 4,105 | $310,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,615 | $309,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,075 | $308,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,415 | $308,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,626 | $307,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,311 | $304,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 38,987 | $301,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $298,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,788 | $297,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,252 | $296,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,405 | $296,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 963 | $293,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,147 | $292,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,118 | $291,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,422 | $290,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 72,470 | $288,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $287,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,750 | $287,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,923 | $287,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,051 | $286,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,460 | $279,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,807 | $279,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 5,798 | $277,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,901 | $277,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 3,278 | $276,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,704 | $270,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,221 | $270,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,453 | $269,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 739 | $264,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,595 | $262,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,570 | $262,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,330 | $262,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,019 | $260,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,239 | $260,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,298 | $259,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,255 | $259,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,700 | $259,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,906 | $258,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,263 | $255,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,494 | $251,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 773 | $247,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,627 | $246,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,072 | $246,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,628 | $245,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,495 | $243,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,187 | $240,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,197 | $238,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,883 | $236,000 | thousands, detected and multiplied | |
| SPDR MSCI EMERGING MARKETS | G8406H264 | FEN | 4,225 | $236,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,753 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,243 | $233,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,201 | $233,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,780 | $232,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 532 | $232,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 486 | $232,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 995 | $229,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,756 | $229,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,140 | $229,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 12,839 | $225,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,680 | $223,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,068 | $223,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,009 | $221,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 308 | $217,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,320 | $217,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,446 | $215,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,718 | $213,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 502 | $209,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,368 | $207,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,405 | $205,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,635 | $204,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,275 | $203,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,880 | $203,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 3,015 | $202,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 926 | $200,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,520 | $200,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 780 | $200,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,245 | $199,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,254 | $198,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,140 | $198,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,500 | $198,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,526 | $197,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,042 | $196,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,200 | $196,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,382 | $195,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,404 | $193,000 | thousands, detected and multiplied | |
| Redwood Trust, Inc. Cum Red Pfd Registered Shs A Series A | 758075808 | COM | 8,000 | $192,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,875 | $190,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,290 | $190,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 237,292 | $189,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,950 | $188,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $186,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,777 | $185,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,246 | $185,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 885 | $184,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 6,539 | $183,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,472 | $183,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,897 | $182,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,410 | $182,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,140 | $182,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,485 | $181,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,522 | $181,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,132 | $180,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,000 | $179,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,588 | $179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,000 | $178,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,643 | $178,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,613 | $177,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,780 | $176,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 715 | $176,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,068 | $176,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 685 | $176,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,434 | $174,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 402 | $173,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,240 | $172,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,047 | $172,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,155 | $171,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,000 | $170,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,392 | $168,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,202 | $167,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,029 | $165,000 | thousands, detected and multiplied | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 12,560 | $165,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,359 | $164,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,167 | $162,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,125 | $162,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 980 | $162,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,793 | $161,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,444 | $159,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,000 | $158,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 900 | $158,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,799 | $155,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,656 | $155,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,167 | $155,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,894 | $155,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 3,814 | $155,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,631 | $154,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,364 | $154,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,452 | $154,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,883 | $154,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $154,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 3,138 | $153,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,444 | $153,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,733 | $153,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,042 | $153,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,381 | $152,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,803 | $151,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,320 | $151,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 765 | $151,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,155 | $150,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,484 | $150,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,901 | $150,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,415 | $150,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,063 | $149,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 891 | $149,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,165 | $148,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,074 | $147,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,571 | $146,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,250 | $146,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,413 | $145,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 12,103 | $145,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,180 | $142,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,887 | $142,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 640 | $142,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,733 | $142,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,128 | $141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,055 | $141,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 778 | $140,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,639 | $139,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,420 | $138,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,541 | $137,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,792 | $137,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,638 | $137,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,050 | $137,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,262 | $136,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,565 | $135,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,498 | $135,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,321 | $134,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 6,108 | $133,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,000 | $132,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 6,110 | $132,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-23-000027 | this filing | 2023-05-10 | acceptance time not in the bulk data set |