13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,648 holding rows worth $60,712,170,000.
- Accession
- 0000893838-24-000078
- Filer
- CIK 1054074
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7,974 entries on the cover page, a total value of $60,712,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,712,170,000 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 |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,673 | $3,766,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,621 | $3,766,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,654 | $3,760,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,660 | $3,756,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,521 | $3,745,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 103,890 | $3,727,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 135,828 | $3,726,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,752 | $3,688,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,014 | $3,665,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,315 | $3,660,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,568 | $3,599,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,640 | $3,598,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,477 | $3,590,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,317 | $3,578,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 36,101 | $3,563,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,678 | $3,553,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 112,575 | $3,548,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 26,461 | $3,544,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,863 | $3,528,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 18,548 | $3,523,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 50,666 | $3,499,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65,757 | $3,490,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,553 | $3,483,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 86,000 | $3,483,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,448 | $3,479,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,724 | $3,445,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 25,118 | $3,434,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,160 | $3,428,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,702 | $3,426,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 66,926 | $3,416,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 112,146 | $3,402,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 27,521 | $3,388,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,219 | $3,384,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 24,965 | $3,371,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,181 | $3,364,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 79,200 | $3,352,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,632 | $3,346,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,555 | $3,342,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 226,037 | $3,323,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,931 | $3,320,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 20,874 | $3,316,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 298,477 | $3,313,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 129,301 | $3,310,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 16,050 | $3,303,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 144,094 | $3,295,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,650 | $3,292,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,152 | $3,288,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8,071 | $3,280,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 78,122 | $3,269,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 179,368 | $3,257,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 280,406 | $3,257,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,626 | $3,255,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,923 | $3,253,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 44,948 | $3,250,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,046 | $3,250,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 318,958 | $3,247,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 123,601 | $3,242,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,144 | $3,236,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26,096 | $3,228,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140,990 | $3,224,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,746 | $3,220,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,743 | $3,215,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,961 | $3,210,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 125,988 | $3,204,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,824 | $3,197,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 48,358 | $3,196,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 30,803 | $3,181,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 21,152 | $3,180,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,067 | $3,145,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89,005 | $3,139,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 172,476 | $3,130,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 23,374 | $3,105,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,183 | $3,103,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,468 | $3,099,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 213,897 | $3,099,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,658 | $3,092,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 390,000 | $3,089,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 30,700 | $3,078,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 67,538 | $3,078,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,757 | $3,073,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37,014 | $3,062,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,113 | $3,060,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 36,111 | $3,052,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 21,678 | $3,041,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 99,794 | $3,040,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,145 | $3,024,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,454 | $3,018,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,840 | $2,991,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 19,010 | $2,980,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,105 | $2,948,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,460 | $2,934,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,038 | $2,913,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,889 | $2,892,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 32,138 | $2,888,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,046 | $2,883,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,113 | $2,870,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,085 | $2,860,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,749 | $2,836,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11,124 | $2,824,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,458 | $2,796,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,449 | $2,746,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,568 | $2,738,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 69,743 | $2,672,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,562 | $2,659,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 16,520 | $2,655,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,489 | $2,647,000 | thousands, detected and multiplied | |
| MITSUBISHI HEAVY IND. ADR | 606793404 | COM | 87,700 | $2,597,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,818 | $2,595,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 55,456 | $2,587,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,926 | $2,553,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 77,609 | $2,525,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,766 | $2,507,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,974 | $2,473,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,708 | $2,468,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,828 | $2,468,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 16,221 | $2,466,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,412 | $2,461,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,302 | $2,456,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,558 | $2,453,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,017 | $2,451,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,862 | $2,433,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,393 | $2,395,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 24,274 | $2,310,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,678 | $2,287,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,906 | $2,283,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 167,055 | $2,280,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,789 | $2,273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 68,364 | $2,272,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 12,408 | $2,269,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,981 | $2,262,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,880 | $2,247,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,692 | $2,236,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,764 | $2,235,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,714 | $2,221,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,482 | $2,204,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,457 | $2,198,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,632 | $2,198,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 39,301 | $2,176,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,225 | $2,170,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,527 | $2,157,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 8,422 | $2,149,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,637 | $2,122,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,330 | $2,117,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,045 | $2,106,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,340 | $2,089,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,117 | $2,085,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3,571 | $2,082,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,400 | $2,060,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 25,596 | $2,060,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,290 | $2,055,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,472 | $2,048,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,320 | $2,043,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,393 | $2,025,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,525 | $2,022,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 23,712 | $1,987,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,592 | $1,979,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,776 | $1,979,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,310 | $1,974,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,495 | $1,966,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 52,589 | $1,946,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,366 | $1,943,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,559 | $1,926,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 38,675 | $1,926,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,363 | $1,925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,890 | $1,920,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,985 | $1,897,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,348 | $1,872,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,857,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,654 | $1,855,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,055 | $1,848,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,788 | $1,838,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,311 | $1,819,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 58,239 | $1,800,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,123 | $1,799,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,986 | $1,798,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 106,299 | $1,787,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,188 | $1,781,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 46,556 | $1,749,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,997 | $1,743,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 113,602 | $1,732,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 16,189 | $1,720,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,331 | $1,711,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,064 | $1,710,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,939 | $1,695,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 35,582 | $1,694,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,277 | $1,692,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,608 | $1,686,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 94,967 | $1,681,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 20,242 | $1,671,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,285 | $1,664,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 147,315 | $1,655,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,577 | $1,655,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 51,433 | $1,654,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 16,787 | $1,636,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,290 | $1,628,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 11,512 | $1,575,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 28,326 | $1,573,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,054 | $1,565,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,668 | $1,550,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,869 | $1,546,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,150 | $1,538,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,525 | $1,537,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 33,983 | $1,535,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,530 | $1,534,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,275 | $1,517,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,779 | $1,516,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 85,671 | $1,505,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 8,521 | $1,505,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,023 | $1,483,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,994 | $1,471,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 20,422 | $1,468,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 62,386 | $1,463,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 40,317 | $1,463,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 16,122 | $1,432,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 30,420 | $1,430,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 775 | $1,427,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 146,174 | $1,422,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,660 | $1,410,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,351 | $1,393,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,329 | $1,385,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,955 | $1,384,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32,872 | $1,377,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 13,171 | $1,367,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 190,307 | $1,367,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,317 | $1,366,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 40,860 | $1,321,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,571 | $1,312,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,374 | $1,308,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,322 | $1,303,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,163 | $1,302,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 38,025 | $1,294,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,714 | $1,289,000 | thousands, detected and multiplied | |
| National Stock Yards Co | 637858101 | Com | 5,730 | $1,289,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,350 | $1,279,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,350 | $1,278,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,311 | $1,277,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,220 | $1,276,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,079 | $1,271,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,052 | $1,271,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 8,416 | $1,258,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 794 | $1,246,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,389 | $1,235,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,151 | $1,227,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,703 | $1,226,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,885 | $1,222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,584 | $1,222,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 50,440 | $1,206,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 11,344 | $1,202,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,105 | $1,192,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,925 | $1,190,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,478 | $1,189,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 15,218 | $1,178,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,674 | $1,173,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,454 | $1,169,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 41,625 | $1,168,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,680 | $1,146,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 64,464 | $1,136,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,455 | $1,130,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,363 | $1,128,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,881 | $1,106,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,045 | $1,101,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 43,603 | $1,088,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,310 | $1,082,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45,584 | $1,078,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,204 | $1,063,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,050 | $1,056,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 33,630 | $1,056,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 46,196 | $1,052,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,120 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,620 | $1,042,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,180 | $1,025,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 286,988 | $1,025,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 23,316 | $1,017,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 15,484 | $1,012,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,379 | $1,012,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 19,735 | $1,006,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,516 | $1,003,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,662 | $997,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,430 | $995,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,174 | $993,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,096 | $986,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,948 | $976,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,660 | $974,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,631 | $967,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,575 | $965,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,516 | $962,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,725 | $959,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 9,278 | $957,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,227 | $942,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,751 | $937,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,053 | $935,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,297 | $933,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,556 | $930,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,100 | $929,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,664 | $911,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,095 | $884,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,519 | $883,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,717 | $879,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,945 | $876,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,982 | $875,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,868 | $863,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,004 | $858,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,956 | $855,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 34,319 | $843,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,098 | $842,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,700 | $840,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,061 | $840,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,252 | $838,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,170 | $837,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,511 | $836,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 85,362 | $834,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,964 | $834,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,927 | $832,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,825 | $823,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,459 | $820,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,768 | $811,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,491 | $804,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,983 | $802,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 24,312 | $796,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 7,507 | $791,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,805 | $786,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,380 | $784,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,781 | $779,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,466 | $762,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 6,766 | $756,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,023 | $754,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,193 | $751,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 6,115 | $738,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $738,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,000 | $727,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,740 | $726,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,600 | $720,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,032 | $719,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 24,670 | $717,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 35,193 | $716,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,027 | $710,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,362 | $709,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,249 | $708,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,093 | $707,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,629 | $695,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 9,521 | $695,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,945 | $675,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,000 | $675,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,205 | $669,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,716 | $665,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 47,321 | $662,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,316 | $659,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13,614 | $658,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,179 | $656,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,365 | $645,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 14,528 | $644,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 10,648 | $638,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,290 | $638,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,624 | $632,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,770 | $632,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 7,120 | $631,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 17,154 | $628,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,313 | $612,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,905 | $612,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 34,000 | $610,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,821 | $600,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,417 | $600,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,606 | $595,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,136 | $592,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,567 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,313 | $588,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,192 | $577,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,688 | $575,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,309 | $564,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,040 | $561,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,580 | $557,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,405 | $557,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,026 | $554,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,849 | $553,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,520 | $541,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,084 | $540,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,429 | $536,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,093 | $533,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,860 | $531,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,047 | $531,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,103 | $528,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,632 | $528,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,065 | $523,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,692 | $522,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $509,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,632 | $505,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,401 | $504,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,736 | $504,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,404 | $504,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,119 | $503,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,890 | $501,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,357 | $497,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,502 | $497,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,306 | $496,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,143 | $493,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 8,449 | $493,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 24,453 | $490,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,799 | $486,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,880 | $485,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,535 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,142 | $484,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 24,296 | $478,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,548 | $478,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 16,895 | $478,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,307 | $473,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,103 | $473,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,589 | $473,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,292 | $472,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 7,556 | $467,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 50,100 | $465,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,552 | $461,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,626 | $461,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,500 | $461,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,912 | $458,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,616 | $456,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,900 | $454,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,415 | $453,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,155 | $453,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,375 | $452,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,258 | $451,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 2,631 | $451,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,208 | $451,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 10,227 | $448,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 10,788 | $446,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,393 | $444,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,835 | $444,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,055 | $443,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,969 | $442,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,850 | $439,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,855 | $437,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 37,200 | $437,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 12,488 | $435,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 16,985 | $433,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $432,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 716 | $430,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,452 | $430,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,552 | $430,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,405 | $429,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,638 | $426,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 6,538 | $426,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,882 | $425,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,566 | $421,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,056 | $417,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,323 | $416,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 88,440 | $412,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,600 | $411,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,308 | $408,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,501 | $407,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,459 | $407,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,087 | $407,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,829 | $406,000 | thousands, detected and multiplied | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 24,867 | $405,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,106 | $402,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,728 | $400,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,500 | $400,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,558 | $398,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,317 | $394,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,070 | $391,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,636 | $391,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,236 | $389,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,572 | $388,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,478 | $388,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,591 | $386,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,742 | $382,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,393 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,549 | $379,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,620 | $376,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,860 | $375,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,990 | $374,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,602 | $372,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,777 | $372,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,122 | $369,000 | thousands, detected and multiplied | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 12,000 | $368,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,210 | $367,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 679 | $366,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,722 | $364,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 18,183 | $362,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,607 | $359,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,449 | $358,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,500 | $357,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,500 | $356,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,762 | $355,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 4,056 | $354,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,856 | $354,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,020 | $353,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,183 | $349,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 885 | $347,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 10,986 | $347,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,998 | $346,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,087 | $346,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,296 | $345,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,780 | $345,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $344,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 28,500 | $341,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,700 | $339,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,322 | $339,000 | thousands, detected and multiplied | |
| PUIG BRANDS SA | 74535L102 | COM | 29,525 | $339,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,056 | $337,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,505 | $335,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,557 | $333,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000893838-24-000078 | this filing | 2024-11-12 | acceptance time not in the bulk data set |