13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 2,596 holding rows worth $55,775,789,000.
- Accession
- 0000930413-25-001363
- Filer
- CIK 1054074
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 7,924 entries on the cover page, a total value of $55,775,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,775,789,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,400 | $1,816,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,961 | $1,814,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,508 | $1,812,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,810 | $1,802,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,915 | $1,799,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,834 | $1,796,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,389 | $1,796,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,482 | $1,792,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,418 | $1,792,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,954 | $1,790,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 62,830 | $1,790,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,558 | $1,778,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,932 | $1,776,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,512 | $1,773,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 12,915 | $1,758,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,141 | $1,753,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,452 | $1,745,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 15,127 | $1,736,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 12,899 | $1,733,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,028 | $1,731,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 14,844 | $1,729,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,068 | $1,718,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,690 | $1,713,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,217 | $1,710,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47,388 | $1,701,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 14,038 | $1,690,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,009 | $1,675,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,031 | $1,674,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 46,549 | $1,671,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,437 | $1,668,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,887 | $1,667,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,202 | $1,654,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,441 | $1,649,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,273 | $1,629,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,109 | $1,627,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,280 | $1,622,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15,288 | $1,618,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 17,331 | $1,592,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,547 | $1,592,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,091 | $1,589,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,999 | $1,582,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,208 | $1,581,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,224 | $1,581,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,186 | $1,577,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,147 | $1,561,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,840 | $1,561,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,614 | $1,557,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,570 | $1,555,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,102 | $1,552,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,899 | $1,549,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 13,140 | $1,543,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 584,530 | $1,531,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,887 | $1,528,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,774 | $1,515,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,774 | $1,505,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,497 | $1,496,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,465 | $1,494,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,775 | $1,486,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 144,919 | $1,484,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,320 | $1,483,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 40,830 | $1,473,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 81,040 | $1,473,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,830 | $1,473,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,090 | $1,439,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,540 | $1,438,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,530 | $1,436,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,587 | $1,435,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,995 | $1,434,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,005 | $1,428,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,367 | $1,427,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 196 | $1,420,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,390 | $1,419,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91,787 | $1,416,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,967 | $1,405,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,993 | $1,404,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 20,071 | $1,395,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,609 | $1,391,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 47,160 | $1,385,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 64,893 | $1,385,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,001 | $1,381,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,675 | $1,381,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 43,466 | $1,378,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 77,058 | $1,378,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 736 | $1,376,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,693 | $1,374,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,676 | $1,364,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,745 | $1,363,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,945 | $1,357,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,435 | $1,352,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 25,340 | $1,341,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,594 | $1,339,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,881 | $1,332,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 14,862 | $1,330,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,741 | $1,327,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,980 | $1,321,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,528 | $1,303,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,831 | $1,299,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 28,252 | $1,294,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 20,946 | $1,294,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 46,689 | $1,293,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,621 | $1,289,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,019 | $1,289,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,982 | $1,286,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 91,346 | $1,286,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,701 | $1,283,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,476 | $1,277,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 65,631 | $1,275,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,122 | $1,271,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,585 | $1,268,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,737 | $1,267,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,289 | $1,258,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,985 | $1,255,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,800 | $1,250,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,812 | $1,246,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,439 | $1,243,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,101 | $1,240,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,181 | $1,234,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,966 | $1,234,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,192 | $1,232,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,209 | $1,231,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,271 | $1,228,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 9,488 | $1,226,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,240 | $1,224,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,098 | $1,224,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 47,758 | $1,222,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,248 | $1,220,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 10,174 | $1,215,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,405 | $1,213,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,610 | $1,211,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 190,307 | $1,209,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,273 | $1,206,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,408 | $1,195,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,650 | $1,193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,584 | $1,191,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,825 | $1,189,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 96,671 | $1,187,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,317 | $1,183,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,723 | $1,183,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,493 | $1,181,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 14,183 | $1,180,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 21,800 | $1,178,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,499 | $1,177,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,160 | $1,175,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 63,994 | $1,167,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,393 | $1,165,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 55,100 | $1,164,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,748 | $1,157,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,368 | $1,147,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,410 | $1,146,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,180 | $1,145,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,183 | $1,145,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,151 | $1,141,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 25,256 | $1,141,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 7,123 | $1,138,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,567 | $1,137,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,989 | $1,133,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,929 | $1,133,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,401 | $1,132,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,375 | $1,131,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 15,930 | $1,128,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,401 | $1,128,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,665 | $1,124,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,668 | $1,115,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 34,580 | $1,115,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,333 | $1,114,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,538 | $1,103,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,907 | $1,100,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,211 | $1,092,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,574 | $1,092,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,743 | $1,088,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,805 | $1,088,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,755 | $1,085,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,817 | $1,082,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,017 | $1,073,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,170 | $1,072,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,200 | $1,068,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,582 | $1,065,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,900 | $1,059,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,664 | $1,059,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 19,795 | $1,058,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,483 | $1,045,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,935 | $1,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,571 | $1,043,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,871 | $1,040,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,572 | $1,031,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,888 | $1,027,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 8,755 | $1,022,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,532 | $1,020,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,223 | $1,020,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,995 | $1,019,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 19,575 | $1,016,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,874 | $1,013,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,791 | $1,013,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,974 | $1,012,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,455 | $1,011,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 16,718 | $1,009,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,533 | $1,009,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 35,604 | $1,006,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 33,474 | $998,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,578 | $996,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,411 | $996,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 16,326 | $989,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,132 | $988,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,399 | $987,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,156 | $978,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,655 | $977,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,172 | $975,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,426 | $973,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 22,724 | $973,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,384 | $970,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 68,345 | $968,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,675 | $966,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,690 | $966,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,293 | $964,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,786 | $962,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,545 | $960,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 2,844 | $959,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,702 | $955,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,584 | $954,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 109,929 | $953,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,445 | $942,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 12,415 | $940,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,929 | $936,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 10,029 | $930,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,211 | $926,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,783 | $925,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,567 | $922,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,545 | $919,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,900 | $919,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,355 | $918,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,442 | $918,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,711 | $917,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,248 | $915,000 | thousands, detected and multiplied | |
| DREAM INDUSTRIAL REAL ESTA | 26153W109 | SNC | 116,300 | $914,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,048 | $910,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,130 | $903,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,431 | $893,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,593 | $886,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,163 | $885,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,360 | $885,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,866 | $884,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,568 | $884,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,651 | $874,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,732 | $872,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,757 | $870,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,585 | $870,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 99,400 | $867,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 14,045 | $864,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,675 | $859,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,619 | $856,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,249 | $856,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,793 | $855,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,545 | $850,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,755 | $849,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,791 | $842,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,254 | $841,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,467 | $840,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 37,394 | $840,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,133 | $836,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 12,115 | $836,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,417 | $833,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,564 | $833,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 286,988 | $827,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12,907 | $827,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,598 | $825,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 23,338 | $816,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,247 | $816,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,438 | $800,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 9,912 | $796,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 7,642 | $794,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,221 | $783,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 11,011 | $779,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,926 | $778,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,218 | $772,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 35,131 | $771,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,871 | $768,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,779 | $766,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 81,500 | $762,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,511 | $761,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,760 | $747,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,884 | $745,000 | thousands, detected and multiplied | |
| PANDORA AS ADR | 698341302 | COM | 38,862 | $742,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,611 | $739,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,596 | $729,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,446 | $721,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 532,118 | $718,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13,627 | $715,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,930 | $708,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,348 | $705,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,880 | $704,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,740 | $703,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,202 | $701,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,330 | $699,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,566 | $698,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 9,607 | $696,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,380 | $694,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,489 | $692,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,201 | $691,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,769 | $691,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,833 | $685,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,469 | $684,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,008 | $684,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,667 | $683,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 11,273 | $666,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,000 | $666,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $666,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 3,107 | $657,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,250 | $656,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 15,538 | $648,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,034 | $646,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,179 | $645,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,699 | $645,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,360 | $639,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 68,300 | $638,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,878 | $635,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 10,900 | $635,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,118 | $634,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 36,909 | $634,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 121,430 | $628,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 10,598 | $624,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,878 | $623,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,656 | $622,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 34,800 | $617,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,205 | $613,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,953 | $608,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,110 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,378 | $601,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,068 | $598,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,378 | $598,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 42,115 | $591,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,913 | $589,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7,419 | $588,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,259 | $587,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 950 | $585,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,637 | $581,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,350 | $572,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 11,791 | $569,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 21,221 | $566,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33,609 | $559,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,410 | $558,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,380 | $556,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,571 | $554,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,450 | $553,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 13,695 | $553,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,104 | $553,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,314 | $552,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,222 | $551,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,379 | $551,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,055 | $551,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,744 | $549,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,915 | $547,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,405 | $546,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $544,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,464 | $542,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,671 | $538,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,899 | $538,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 11,074 | $536,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,176 | $535,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,879 | $529,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,963 | $527,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,394 | $527,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,209 | $525,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,031 | $524,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 38,554 | $522,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 7,962 | $521,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 5,874 | $518,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,281 | $517,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,880 | $517,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,110 | $513,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,248 | $507,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 10,410 | $503,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 6,567 | $502,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,405 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,142 | $499,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,262 | $498,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,466 | $494,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 10,725 | $494,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,310 | $492,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,023 | $490,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,321 | $485,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,690 | $478,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,102 | $478,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,543 | $477,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,545 | $473,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,784 | $472,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 46,871 | $471,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 20,000 | $469,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,205 | $468,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 6,426 | $468,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,590 | $465,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,832 | $462,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,932 | $462,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,700 | $461,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,295 | $458,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,254 | $457,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,300 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,600 | $457,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 24,306 | $455,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 10,175 | $455,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,864 | $454,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,153 | $453,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,981 | $450,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,415 | $448,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,449 | $447,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,521 | $446,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,005 | $441,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 44,620 | $436,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $434,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,496 | $434,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,971 | $433,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,416 | $433,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,509 | $431,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,257 | $429,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,405 | $427,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,701 | $427,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,218 | $427,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 20,286 | $425,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,599 | $424,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,703 | $419,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,992 | $416,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,037 | $415,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,146 | $413,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,242 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,270 | $412,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,208 | $408,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,399 | $408,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 7,341 | $408,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,171 | $407,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,608 | $406,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 8,602 | $403,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,099 | $400,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,219 | $399,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 685 | $397,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 6,674 | $397,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,638 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,075 | $393,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,771 | $393,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,013 | $390,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,596 | $387,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,940 | $386,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,600 | $386,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,472 | $380,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,190 | $380,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,676 | $379,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,297 | $378,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,629 | $378,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,464 | $377,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,231 | $374,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,677 | $370,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,680 | $366,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,171 | $365,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,691 | $365,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,603 | $363,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,823 | $362,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,609 | $362,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,353 | $358,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,929 | $357,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,719 | $355,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,714 | $355,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,650 | $354,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,432 | $353,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,680 | $349,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,700 | $347,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,010 | $342,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,769 | $342,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,319 | $337,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,311 | $333,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,284 | $332,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,194 | $330,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 11,604 | $329,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,536 | $328,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,340 | $328,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,558 | $327,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,618 | $327,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,275 | $324,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,060 | $324,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,624 | $321,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 6,775 | $320,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,533 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $319,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,817 | $317,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,584 | $315,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,070 | $314,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,937 | $314,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,234 | $313,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,753 | $313,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,195 | $312,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,766 | $311,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,925 | $309,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 5,743 | $309,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,722 | $307,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,772 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,855 | $305,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,192 | $303,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,836 | $300,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,009 | $299,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,441 | $299,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,440 | $297,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,562 | $293,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,599 | $293,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-001363 | this filing | 2025-04-23 | acceptance time not in the bulk data set |