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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,165 | $292,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,520 | $289,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,207 | $287,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,442 | $284,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,697 | $283,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,776 | $282,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,170 | $280,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,332 | $280,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,279 | $279,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,471 | $279,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 3,308 | $279,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 663 | $278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,612 | $278,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,200 | $277,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,421 | $276,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,750 | $276,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,143 | $275,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 28,289 | $274,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,496 | $274,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,431 | $272,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 10,371 | $272,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 12,325 | $271,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,251 | $270,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,282 | $270,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,829 | $269,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,521 | $268,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,712 | $264,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 3,440 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,100 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,200 | $258,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,955 | $255,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,435 | $254,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,810 | $252,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,546 | $249,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,020 | $249,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 2,688 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,030 | $248,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,423 | $247,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,281 | $243,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,501 | $242,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,075 | $241,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,820 | $241,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,321 | $241,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,339 | $240,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,964 | $237,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,611 | $237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,100 | $234,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,665 | $230,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,438 | $230,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,705 | $230,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,927 | $227,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,295 | $225,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,761 | $222,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,114 | $222,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,897 | $222,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,310 | $221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,520 | $221,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,363 | $220,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,362 | $220,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,170 | $214,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,319 | $212,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,373 | $212,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,548 | $211,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,250 | $211,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,768 | $211,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,411 | $210,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,976 | $210,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,626 | $210,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,345 | $209,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,012 | $208,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,319 | $208,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 3,504 | $208,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,765 | $207,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,415 | $207,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,421 | $205,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,653 | $205,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,050 | $203,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,282 | $199,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,863 | $199,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 591 | $198,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 988 | $196,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 2,906 | $195,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 19,686 | $193,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,098 | $192,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $190,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,687 | $189,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,400 | $187,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 15,035 | $186,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,114 | $185,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,274 | $185,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,760 | $182,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 316 | $181,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,637 | $181,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 94 | $181,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,973 | $178,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,186 | $177,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $176,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,121 | $175,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,246 | $175,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 337 | $172,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,132 | $172,000 | thousands, detected and multiplied | |
| CTS EVENTIM AG & CO KGAA | 12650W107 | SA | 7,138 | $172,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,712 | $171,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,650 | $170,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,503 | $169,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,545 | $169,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,734 | $169,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,935 | $169,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,199 | $168,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,531 | $167,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,685 | $167,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,125 | $165,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $164,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,786 | $163,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 8,990 | $163,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,313 | $163,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,399 | $163,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 717 | $162,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,998 | $162,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,735 | $162,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 987 | $160,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,028 | $160,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,314 | $159,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,117 | $159,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,969 | $158,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,422 | $158,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,721 | $158,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,060 | $158,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,652 | $158,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,825 | $158,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,731 | $157,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,337 | $157,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,450 | $154,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 423 | $154,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,051 | $154,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,333 | $154,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,026 | $152,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,473 | $150,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,963 | $150,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,312 | $149,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,153 | $149,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $149,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,870 | $149,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,140 | $149,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,337 | $145,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,139 | $142,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,911 | $140,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,275 | $139,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,095 | $139,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 105 | $139,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,859 | $138,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $136,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,316 | $134,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,293 | $132,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,434 | $132,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,209 | $132,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 5,645 | $132,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 4,725 | $132,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,622 | $131,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,187 | $131,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,077 | $131,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,285 | $128,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,420 | $128,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,000 | $128,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,971 | $127,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,607 | $127,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,652 | $127,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,440 | $125,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,245 | $125,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 766 | $125,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,437 | $125,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 716 | $124,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,765 | $124,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,228 | $122,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,247 | $121,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,957 | $120,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,905 | $120,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 700 | $119,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,067 | $119,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,775 | $119,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,230 | $117,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,130 | $116,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 9,622 | $115,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,962 | $114,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,000 | $114,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,300 | $113,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,463 | $113,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 706 | $112,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,854 | $112,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,560 | $111,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,141 | $111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 431 | $110,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,080 | $109,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 596 | $108,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,090 | $108,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,134 | $108,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 701 | $106,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,405 | $106,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,200 | $106,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,723 | $105,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,472 | $104,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,316 | $101,000 | thousands, detected and multiplied | |
| BLUEBAY DESTRA INTERNATION | 09609P100 | FFT | 4,521 | $101,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,909 | $100,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,355 | $100,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,035 | $99,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,125 | $99,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 294 | $98,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 656 | $97,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 480 | $97,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 935 | $97,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,313 | $96,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,845 | $96,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 286 | $95,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 812 | $94,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,072 | $94,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,806 | $92,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,731 | $92,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,343 | $91,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 1,414 | $91,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,837 | $91,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 2,955 | $91,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,000 | $90,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,160 | $90,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,069 | $89,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $89,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,699 | $89,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,376 | $88,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,236 | $88,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,144 | $88,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 800 | $87,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,690 | $84,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 629 | $84,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,571 | $84,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,947 | $84,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 14,482 | $84,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,336 | $83,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 291 | $83,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 994 | $83,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,853 | $82,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 5,283 | $82,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,020 | $81,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,398 | $81,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 455 | $80,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 399 | $80,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,277 | $79,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,017 | $79,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 447 | $79,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,485 | $79,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,908 | $77,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $77,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $76,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,548 | $76,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 9,268 | $76,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 673 | $75,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,809 | $75,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,108 | $75,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 3,814 | $74,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,448 | $73,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,314 | $73,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $72,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 902 | $71,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 958 | $70,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,489 | $70,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,509 | $69,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,685 | $69,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,695 | $69,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,329 | $67,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 669 | $66,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,896 | $65,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,365 | $64,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,525 | $63,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 960 | $62,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,029 | $61,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,347 | $61,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1,250 | $60,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 895 | $60,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 773 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,473 | $60,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 645 | $59,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 105 | $59,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $59,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,422 | $59,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,797 | $59,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,958 | $58,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,134 | $58,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 504 | $57,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,700 | $57,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,560 | $57,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 884 | $57,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 960 | $56,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,344 | $56,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 477 | $56,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 681 | $55,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,139 | $55,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 900 | $55,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,560 | $54,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,988 | $54,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,217 | $53,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 841 | $53,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,901 | $53,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 441 | $53,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 650 | $53,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 1,027 | $53,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,068 | $52,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 895 | $52,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 3,805 | $52,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 302 | $52,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,973 | $51,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 669 | $51,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,269 | $51,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $51,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 719 | $50,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 864 | $50,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 305 | $50,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 1,150 | $50,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,510 | $49,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 545 | $49,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,750 | $49,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 602 | $49,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 1,411 | $49,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 722 | $49,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,283 | $48,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,043 | $48,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,780 | $47,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 491 | $46,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,703 | $46,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,363 | $46,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,228 | $45,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,117 | $45,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,454 | $45,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218 | $44,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $44,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 850 | $44,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,020 | $44,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 442 | $43,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 567 | $43,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 301 | $43,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 446 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $43,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,871 | $42,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,046 | $42,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 545 | $42,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 371 | $42,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 230 | $42,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,304 | $42,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 109 | $41,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,966 | $41,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 800 | $41,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $41,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 975 | $41,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,188 | $41,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,000 | $41,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 822 | $41,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,805 | $40,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 425 | $40,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 914 | $40,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 883 | $40,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 925 | $39,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 971 | $39,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 708 | $39,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,176 | $39,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 546 | $39,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 332 | $39,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 707 | $38,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,000 | $38,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,144 | $38,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,680 | $38,000 | thousands, detected and multiplied | |
| CLARION PARTNERS REAL ESTA | 180567406 | FFT | 3,248 | $38,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 496 | $37,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 355 | $37,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,010 | $37,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $37,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 332 | $36,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 319 | $36,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 507 | $36,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 523 | $35,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 296 | $35,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 214 | $35,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 970 | $35,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103 | $34,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 536 | $34,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 662 | $34,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,885 | $34,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 290 | $34,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 430 | $34,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 631 | $33,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99 | $33,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 244 | $33,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,400 | $33,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 613 | $33,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 280 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $33,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 534 | $32,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,139 | $32,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,700 | $32,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 287 | $32,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 563 | $32,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 866 | $32,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $31,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 441 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 232 | $31,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 371 | $31,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 594 | $31,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 421 | $31,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 2,824 | $31,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 614 | $30,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,098 | $30,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 98 | $30,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,601 | $30,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 530 | $29,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,987 | $29,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,325 | $29,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 266 | $29,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108 | $29,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 747 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 350 | $29,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 190 | $29,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,166 | $29,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 282 | $29,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 469 | $29,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,946 | $29,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,070 | $29,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 924 | $28,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 780 | $28,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 707 | $28,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 859 | $28,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 108 | $28,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 575 | $28,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 254 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 351 | $28,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 330 | $28,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 805 | $28,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,261 | $28,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 304 | $28,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 276 | $27,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 877 | $27,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 241 | $27,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 276 | $27,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 542 | $27,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 253 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 529 | $27,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 917 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 415 | $27,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,499 | $27,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 595 | $26,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 151 | $26,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 83 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $26,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,163 | $26,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,037 | $26,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,958 | $26,000 | thousands, detected and multiplied | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 635 | $26,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 638 | $26,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 467 | $25,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 128 | $25,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 799 | $25,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 169 | $25,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 208 | $25,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,102 | $25,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 309 | $25,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 472 | $25,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 217 | $25,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 1,518 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 2,507 | $25,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,110 | $25,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 415 | $25,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 100 | $25,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,937 | $25,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 228 | $24,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 241 | $24,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 320 | $24,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 564 | $24,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 571 | $24,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 317 | $24,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 666 | $24,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 726 | $24,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 795 | $24,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,224 | $24,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,433 | $24,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 738 | $24,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,210 | $24,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 18 | $24,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,435 | $24,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 466 | $24,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 338 | $24,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 166 | $24,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 272 | $24,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,326 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 282 | $23,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 558 | $23,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 272 | $23,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 166 | $23,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,437 | $23,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 40 | $23,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 570 | $23,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 456 | $23,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 249 | $23,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 955 | $23,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 795 | $23,000 | 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 |