13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 2,150 holding rows worth $51,326,818,000.
- Accession
- 0000893838-24-000010
- Filer
- CIK 1054074
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,988 entries on the cover page, a total value of $51,326,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,326,818,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 38,510 | $1,837,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,373 | $1,830,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,248 | $1,825,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 44,967 | $1,814,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 24,448 | $1,812,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 25,798 | $1,811,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,487 | $1,811,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,934 | $1,810,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 48,397 | $1,807,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,470 | $1,784,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 40,796 | $1,780,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,849 | $1,774,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,713 | $1,772,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,168 | $1,768,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,097 | $1,767,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 58,445 | $1,759,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,229 | $1,757,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,462 | $1,746,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,208 | $1,743,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,457 | $1,740,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,967 | $1,725,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,515 | $1,723,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142,270 | $1,720,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 105,006 | $1,705,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,375 | $1,703,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,081 | $1,697,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,357 | $1,697,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13,343 | $1,692,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,863 | $1,691,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,799 | $1,688,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $1,661,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,638,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,738 | $1,629,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,664 | $1,624,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,561 | $1,621,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 29,011 | $1,618,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,415 | $1,618,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 14,792 | $1,615,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 52,489 | $1,599,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,819 | $1,598,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,238 | $1,576,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 25,270 | $1,572,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 11,005 | $1,567,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,085 | $1,565,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,763 | $1,565,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,455 | $1,563,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,670 | $1,514,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,971 | $1,511,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,301 | $1,507,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 17,249 | $1,497,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,997 | $1,489,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,657 | $1,475,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 73,069 | $1,469,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,485 | $1,464,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,847 | $1,460,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 17,607 | $1,459,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,765 | $1,455,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,084 | $1,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 24,417 | $1,447,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,739 | $1,446,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,104 | $1,445,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,858 | $1,445,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,355 | $1,437,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,376 | $1,437,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,903 | $1,421,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,207 | $1,413,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,260 | $1,411,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,275 | $1,400,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,838 | $1,395,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 12,733 | $1,395,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,094 | $1,389,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,412 | $1,388,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,738 | $1,382,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,830 | $1,381,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,998 | $1,368,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,045 | $1,367,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 25,570 | $1,359,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,442 | $1,357,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,480 | $1,355,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,967 | $1,355,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 13,681 | $1,344,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 10,942 | $1,336,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,100 | $1,334,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,879 | $1,331,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,288 | $1,328,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,498 | $1,318,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 11,524 | $1,317,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,704 | $1,316,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,568 | $1,313,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 29,963 | $1,309,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,663 | $1,300,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 14,568 | $1,288,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,646 | $1,285,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,333 | $1,282,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,148 | $1,280,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 16,627 | $1,277,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,018 | $1,263,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,866 | $1,260,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,382 | $1,239,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,178 | $1,237,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,047 | $1,234,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,738 | $1,230,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 14,266 | $1,224,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,644 | $1,211,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,332 | $1,209,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,011 | $1,208,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,184 | $1,205,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,680 | $1,201,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,868 | $1,192,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,765 | $1,188,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,418 | $1,186,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 30,589 | $1,178,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,349 | $1,175,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 10,817 | $1,174,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17,540 | $1,173,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,769 | $1,173,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 30,217 | $1,169,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,837 | $1,169,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 18,882 | $1,163,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,451 | $1,161,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,631 | $1,161,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,476 | $1,159,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 45,032 | $1,153,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 30,579 | $1,151,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 24,798 | $1,135,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,175 | $1,131,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 46,770 | $1,123,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,410 | $1,122,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 202,814 | $1,122,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,923 | $1,121,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 18,006 | $1,116,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,596 | $1,116,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,355 | $1,113,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 16,558 | $1,110,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 35,184 | $1,108,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,730 | $1,107,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,336 | $1,099,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,354 | $1,092,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 80,300 | $1,092,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,866 | $1,091,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,158 | $1,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,369 | $1,087,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,982 | $1,082,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 13,089 | $1,073,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,000 | $1,064,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,034 | $1,058,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,295 | $1,050,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 7,127 | $1,048,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,809 | $1,048,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,492 | $1,030,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 34,005 | $1,030,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,779 | $1,020,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,822 | $1,020,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,141 | $1,011,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,059 | $1,009,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 11,447 | $1,009,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,350 | $1,007,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,224 | $1,006,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 41,565 | $1,005,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,729 | $1,004,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,331 | $1,001,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,179 | $993,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 11,866 | $979,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 27,380 | $977,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 38,436 | $974,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,986 | $954,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,119 | $940,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,865 | $938,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 9,065 | $938,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,073 | $937,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,217 | $934,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,241 | $932,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,297 | $931,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 11,585 | $928,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 10,913 | $926,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,069 | $924,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,510 | $916,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,534 | $914,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 643 | $913,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 12,948 | $908,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,654 | $907,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,299 | $901,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,881 | $899,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,019 | $897,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,286 | $891,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,414 | $890,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,875 | $874,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,135 | $870,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,363 | $866,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,545 | $864,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,797 | $862,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,980 | $853,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 17,133 | $849,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,743 | $838,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,455 | $834,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,431 | $829,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,338 | $829,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,944 | $827,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 14,119 | $817,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 6,301 | $815,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,702 | $814,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,875 | $813,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,357 | $811,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,216 | $808,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,189 | $803,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,240 | $794,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,654 | $794,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 28,810 | $793,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 41,705 | $793,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 23,173 | $788,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,249 | $786,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,153 | $784,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,011 | $779,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,803 | $771,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,594 | $770,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 8,778 | $762,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,444 | $762,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,622 | $759,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,062 | $756,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,458 | $748,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,953 | $744,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,050 | $744,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,425 | $743,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $741,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 20,562 | $737,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 23,912 | $728,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 7,430 | $724,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,083 | $720,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,678 | $717,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,376 | $708,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,580 | $701,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,443 | $700,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 866 | $698,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,554 | $697,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 6,982 | $694,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 87,159 | $693,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,928 | $689,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,245 | $684,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 14,894 | $684,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,426 | $682,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 18,969 | $681,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,699 | $676,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,530 | $675,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,168 | $668,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,880 | $667,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,703 | $662,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,530 | $661,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,034 | $660,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,944 | $659,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,745 | $659,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,460 | $657,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,694 | $655,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,776 | $653,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 25,725 | $651,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,496 | $649,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,381 | $637,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,775 | $631,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,030 | $627,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,344 | $623,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,632 | $622,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,158 | $622,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 19,375 | $622,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,343 | $619,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,168 | $618,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,168 | $618,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,074 | $616,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,190 | $616,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,982 | $614,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,152 | $614,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 4,721 | $614,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,551 | $610,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,649 | $609,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,150 | $606,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,592 | $605,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,640 | $604,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,150 | $596,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 85 | $595,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,075 | $595,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,771 | $590,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,400 | $590,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,000 | $589,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,200 | $585,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,758 | $584,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,113 | $584,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,142 | $584,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,728 | $582,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 83,510 | $581,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,901 | $580,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,419 | $576,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 52,917 | $573,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,389 | $573,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,450 | $571,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,988 | $571,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 10,639 | $566,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 12,676 | $557,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,032 | $552,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,737 | $552,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,667 | $546,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,434 | $546,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,737 | $545,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,637 | $545,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,017 | $540,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,332 | $538,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,958 | $537,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,330 | $536,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,046 | $535,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,135 | $531,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,654 | $530,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,270 | $529,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,157 | $528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,451 | $522,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,477 | $518,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,725 | $517,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,086 | $516,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,388 | $515,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,992 | $510,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 8,439 | $509,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,177 | $507,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,538 | $506,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 7,713 | $503,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,215 | $503,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,540 | $503,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,517 | $502,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,496 | $500,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,277 | $500,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,422 | $499,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,000 | $499,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,582 | $498,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,859 | $490,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,970 | $488,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25,421 | $488,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,433 | $487,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,321 | $484,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,412 | $482,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,169 | $482,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,447 | $481,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,773 | $478,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,419 | $473,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,225 | $471,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,520 | $471,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 33,130 | $469,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,763 | $468,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 10,014 | $468,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,473 | $467,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,129 | $464,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 14,130 | $461,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,869 | $458,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 17,770 | $458,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,613 | $457,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 270,230 | $457,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,733 | $455,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,727 | $452,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,965 | $452,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,975 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,774 | $447,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,415 | $446,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,187 | $445,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,215 | $442,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 21,059 | $442,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,063 | $441,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,898 | $438,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,941 | $437,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 5,358 | $437,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,562 | $433,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,580 | $432,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,420 | $432,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 355 | $428,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,215 | $425,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 10,092 | $423,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 754 | $420,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,880 | $419,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 60,407 | $417,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,508 | $414,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,293 | $409,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,472 | $409,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,654 | $408,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,616 | $405,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,854 | $404,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,435 | $403,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,166 | $403,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,309 | $401,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,124 | $400,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,183 | $398,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,680 | $396,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,512 | $394,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 160,917 | $394,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,233 | $391,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,340 | $391,000 | thousands, detected and multiplied | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20,000 | $388,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,940 | $388,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,000 | $387,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,941 | $384,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 25,078 | $384,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,351 | $383,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 6,804 | $381,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,288 | $380,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,697 | $378,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,794 | $375,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 5,539 | $374,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,940 | $373,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,880 | $372,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,493 | $371,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,477 | $370,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $369,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,271 | $369,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,657 | $369,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,725 | $368,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,554 | $367,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,083 | $367,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,834 | $365,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,235 | $365,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 23,379 | $363,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,832 | $361,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 6,956 | $360,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,203 | $359,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 13,240 | $359,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,130 | $358,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,763 | $357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $357,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,849 | $355,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,757 | $354,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,895 | $352,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,057 | $351,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,478 | $351,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 28,513 | $347,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,858 | $347,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,281 | $346,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,809 | $334,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,601 | $333,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,121 | $332,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,135 | $332,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,787 | $328,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 7,182 | $327,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 8,824 | $323,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,902 | $323,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 7,755 | $322,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,583 | $321,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,923 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,525 | $316,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,862 | $315,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 963 | $311,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,902 | $309,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,645 | $307,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,460 | $306,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 61,925 | $306,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,751 | $306,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,426 | $303,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,349 | $302,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,941 | $302,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,329 | $302,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 802 | $300,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,170 | $297,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,537 | $296,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,687 | $293,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,966 | $291,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,010 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,856 | $288,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,245 | $287,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 12,844 | $287,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,241 | $284,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,560 | $283,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 2,407 | $282,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 6,247 | $280,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,557 | $277,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,732 | $275,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 727 | $274,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,392 | $274,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 18,497 | $272,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,258 | $271,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,915 | $270,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,659 | $270,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,105 | $269,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 2,734 | $269,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,385 | $266,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,680 | $265,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,794 | $264,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,091 | $264,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,451 | $260,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,390 | $260,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,504 | $258,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,132 | $258,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 26,670 | $257,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,400 | $255,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,270 | $255,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,943 | $254,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,693 | $253,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 5,058 | $253,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,857 | $253,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,750 | $251,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,271 | $250,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 2,833 | $250,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,835 | $249,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,336 | $249,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,320 | $249,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 701 | $248,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,795 | $246,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,340 | $245,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,636 | $243,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,160 | $243,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,804 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |