13F-HR/A filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-08-13, with 2,043 holding rows worth $55,331,388,000.
- Accession
- 0000893838-24-000052
- Filer
- CIK 1054074
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 7,073 entries on the cover page, a total value of $55,331,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,331,388,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
- included managerBessemer Trust Co of Nevada, National Association028-24134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 16,985 | $2,288,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 76,971 | $2,281,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 12,491 | $2,276,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,802 | $2,251,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,961 | $2,249,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,800 | $2,236,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,677 | $2,232,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,270 | $2,231,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,436 | $2,230,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,498 | $2,227,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,612 | $2,193,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 142,392 | $2,186,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,615 | $2,164,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,190 | $2,148,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 177,358 | $2,115,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,576 | $2,107,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,714 | $2,106,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,148 | $2,102,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,144 | $2,082,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,197 | $2,075,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 14,144 | $2,061,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 29,871 | $2,052,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,759 | $2,036,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,674 | $2,013,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,093 | $2,013,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,773 | $2,005,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 17,299 | $2,004,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,430 | $1,981,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,119 | $1,962,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 45,402 | $1,947,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,150 | $1,940,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,890 | $1,906,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 62,016 | $1,905,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,527 | $1,902,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,229 | $1,898,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,162 | $1,895,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,133 | $1,891,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,951 | $1,875,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,310 | $1,874,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 317,180 | $1,873,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,246 | $1,854,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,389 | $1,840,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $1,834,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,475 | $1,820,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,205 | $1,797,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,854 | $1,785,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 96,380 | $1,777,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,755 | $1,771,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142,270 | $1,769,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 8,515 | $1,768,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,499 | $1,767,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,765,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,452 | $1,762,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 452,570 | $1,756,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 16,720 | $1,754,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,349 | $1,750,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,818 | $1,747,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 21,600 | $1,733,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,791 | $1,729,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,530 | $1,716,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,606 | $1,705,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,035 | $1,700,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,020 | $1,694,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,571 | $1,693,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,817 | $1,686,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,593 | $1,675,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,423 | $1,675,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 44,518 | $1,650,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 25,228 | $1,649,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,485 | $1,645,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 57,814 | $1,639,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,564 | $1,634,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,769 | $1,630,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,250 | $1,628,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,791 | $1,619,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,926 | $1,617,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,867 | $1,611,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,074 | $1,583,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 44,358 | $1,581,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,849 | $1,574,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,157 | $1,563,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 13,596 | $1,562,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,640 | $1,556,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,363 | $1,555,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 33,426 | $1,546,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 53,370 | $1,544,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,927 | $1,519,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 54,427 | $1,518,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,082 | $1,513,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,271 | $1,512,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,020 | $1,511,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,903 | $1,496,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,629 | $1,493,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 12,635 | $1,489,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 10,741 | $1,483,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,510 | $1,483,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 80,803 | $1,472,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,439 | $1,468,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,664 | $1,462,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,809 | $1,459,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 44,300 | $1,454,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,275 | $1,452,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 36,117 | $1,451,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 18,429 | $1,443,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 7,604 | $1,442,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 16,556 | $1,442,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,012 | $1,436,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 30,148 | $1,432,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,867 | $1,427,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,288 | $1,422,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,341 | $1,416,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 37,416 | $1,399,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 13,327 | $1,399,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,121 | $1,395,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,277 | $1,392,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 17,356 | $1,390,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,229 | $1,390,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 9,002 | $1,386,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,941 | $1,385,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 8,574 | $1,378,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 11,827 | $1,377,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,874 | $1,369,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,514 | $1,365,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 39,202 | $1,363,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,604 | $1,356,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 18,027 | $1,348,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,894 | $1,343,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,416 | $1,331,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,981 | $1,331,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 805 | $1,316,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,816 | $1,314,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,982 | $1,313,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,751 | $1,309,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 13,881 | $1,298,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,084 | $1,292,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,919 | $1,277,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,162 | $1,271,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,387 | $1,248,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 81,400 | $1,246,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,869 | $1,236,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 27,750 | $1,229,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,573 | $1,216,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,495 | $1,215,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,742 | $1,210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,424 | $1,199,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,896 | $1,190,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,450 | $1,184,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,587 | $1,179,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,980 | $1,171,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 41,282 | $1,169,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 17,025 | $1,166,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,373 | $1,166,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 73,920 | $1,166,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,260 | $1,162,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,770 | $1,138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,584 | $1,134,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,229 | $1,131,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,884 | $1,129,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,480 | $1,125,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,061 | $1,122,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,478 | $1,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,354 | $1,115,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,911 | $1,093,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,216 | $1,087,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 35,500 | $1,080,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,779 | $1,077,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,325 | $1,072,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,350 | $1,048,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,060 | $1,041,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 12,025 | $1,039,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,739 | $1,039,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,025 | $1,039,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 2,995 | $1,038,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,881 | $1,034,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 15,836 | $1,019,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 9,593 | $997,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,945 | $995,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,934 | $992,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,550 | $975,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,551 | $965,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 628 | $956,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,806 | $950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,613 | $949,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,390 | $941,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,308 | $932,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,159 | $927,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 35,167 | $924,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,679 | $908,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,913 | $903,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,725 | $893,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,664 | $889,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,796 | $887,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,645 | $883,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,794 | $864,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,898 | $863,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,892 | $848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,519 | $847,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 202,814 | $834,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,648 | $831,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 53,345 | $827,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 15,245 | $821,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,328 | $821,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,707 | $819,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 11,830 | $816,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,534 | $814,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 24,655 | $812,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 17,980 | $801,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 35,750 | $793,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,091 | $784,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 17,354 | $784,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,642 | $782,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,380 | $776,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,258 | $774,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,332 | $770,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,405 | $765,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 19,475 | $763,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,608 | $760,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,555 | $760,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $759,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,444 | $757,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,185 | $742,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,962 | $740,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 24,401 | $738,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,425 | $737,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,273 | $736,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,477 | $732,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,586 | $725,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,516 | $723,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,786 | $722,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,300 | $719,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,902 | $718,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,557 | $718,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,228 | $709,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,554 | $707,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,631 | $694,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,915 | $694,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,387 | $693,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 25,875 | $692,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,440 | $690,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,491 | $688,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,058 | $683,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,311 | $681,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85,000 | $681,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 23,225 | $679,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 11,752 | $672,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,010 | $670,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,249 | $669,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,146 | $663,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,496 | $660,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 7,480 | $658,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,054 | $657,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,000 | $656,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,396 | $654,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,740 | $650,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,775 | $649,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,034 | $649,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,228 | $649,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 24,070 | $649,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,221 | $645,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 49,570 | $643,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,000 | $642,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,475 | $642,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,475 | $629,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 35,035 | $623,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 37,859 | $620,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,249 | $616,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,093 | $609,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,112 | $596,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,671 | $593,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,504 | $585,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,003 | $584,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,265 | $584,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 10,564 | $581,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,535 | $579,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,129 | $577,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 11,511 | $577,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,875 | $576,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,075 | $572,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,104 | $566,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,220 | $557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,313 | $556,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 4,220 | $556,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,772 | $553,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,492 | $553,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,737 | $551,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,593 | $546,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,849 | $542,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 22,143 | $530,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,948 | $528,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,330 | $528,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 4,725 | $527,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,698 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 4,264 | $525,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,662 | $524,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,461 | $518,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,516 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,520 | $517,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,186 | $516,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 764 | $516,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,509 | $514,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 3,436 | $514,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 5,113 | $510,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,200 | $509,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 38,320 | $508,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 13,812 | $506,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,654 | $504,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,663 | $504,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 42,540 | $497,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,092 | $491,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,290 | $490,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 8,439 | $490,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,442 | $487,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,312 | $487,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,803 | $484,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 8,836 | $482,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,904 | $481,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,077 | $480,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,900 | $479,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,677 | $477,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,522 | $475,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 739 | $474,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,116 | $472,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,503 | $466,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,304 | $465,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,470 | $464,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,502 | $463,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,997 | $463,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,628 | $462,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,270 | $461,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,893 | $460,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,880 | $458,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,334 | $457,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 6,884 | $457,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,585 | $456,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,215 | $455,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 4,105 | $454,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,911 | $452,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,415 | $447,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,829 | $445,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,459 | $440,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,616 | $437,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,834 | $436,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,078 | $435,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,200 | $434,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,142 | $433,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,476 | $432,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,519 | $425,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,599 | $423,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,643 | $421,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,466 | $420,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,858 | $420,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,135 | $420,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 7,933 | $419,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,405 | $418,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 5,685 | $414,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,765 | $410,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 36,332 | $408,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,208 | $405,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $403,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 9,515 | $403,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 10,860 | $403,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 397 | $401,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,449 | $400,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,953 | $399,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,742 | $398,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,908 | $397,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,288 | $396,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,418 | $396,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 60,757 | $395,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,120 | $393,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,113 | $384,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,503 | $383,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,545 | $383,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 7,689 | $381,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 13,748 | $379,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 160,917 | $378,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,152 | $374,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 943 | $373,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,600 | $372,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,285 | $371,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,805 | $368,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 921 | $366,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 22,346 | $363,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,478 | $363,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,317 | $356,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,898 | $356,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $355,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,139 | $353,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 803 | $353,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,956 | $353,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,141 | $352,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,512 | $350,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,198 | $350,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,313 | $350,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,298 | $349,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,853 | $349,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,947 | $349,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,978 | $347,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,791 | $345,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,725 | $342,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,406 | $340,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,435 | $336,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,165 | $332,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,569 | $330,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,210 | $330,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,525 | $330,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,599 | $328,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 857 | $325,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,082 | $325,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,505 | $317,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,560 | $317,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,827 | $316,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,140 | $311,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,443 | $311,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,435 | $310,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,460 | $306,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,610 | $305,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,915 | $304,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,985 | $304,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,707 | $302,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,928 | $302,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,246 | $299,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,948 | $299,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,595 | $296,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,212 | $295,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,702 | $295,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,715 | $294,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 8,079 | $292,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,490 | $290,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,352 | $290,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,179 | $287,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,750 | $287,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 720 | $286,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,128 | $284,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,455 | $281,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,750 | $281,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,493 | $279,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,660 | $277,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 23,239 | $277,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 1,640 | $277,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,680 | $276,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,260 | $276,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,466 | $276,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,795 | $275,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,390 | $272,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,539 | $271,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,073 | $271,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,063 | $271,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,952 | $271,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 674 | $270,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,776 | $268,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,642 | $267,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,857 | $266,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,245 | $264,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,804 | $262,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,009 | $262,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 27,553 | $262,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,387 | $262,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,471 | $261,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,748 | $256,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 4,982 | $254,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,587 | $254,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,992 | $253,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 16,421 | $253,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,432 | $252,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,150 | $251,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,734 | $251,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,779 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,282 | $250,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,096 | $249,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,317 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,000 | $247,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,630 | $244,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,320 | $243,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,520 | $241,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,241 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,810 | $241,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 9,860 | $241,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,025 | $240,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,590 | $238,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,746 | $236,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,245 | $235,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,759 | $232,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,838 | $231,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,501 | $231,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,512 | $230,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 5,292 | $230,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,182 | $230,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,400 | $229,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,750 | $229,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,897 | $229,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,047 | $229,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,147 | $229,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,815 | $227,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,075 | $224,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 813 | $223,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,792 | $223,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,598 | $221,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,159 | $221,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $221,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000030 | superseded | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000893838-24-000052 | this filing | 2024-08-13 | acceptance time not in the bulk data set |