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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
Filed
2025-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
CNO FINL GROUP INC12621E103COM555$23,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM322$23,000thousands, detected and multiplied
CLEARWATER ANALYTICS HLDGS I185123106CL A837$23,000thousands, detected and multiplied
Dimensional International Value ETF25434V807SHS550$22,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR4,072$22,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock1,073$22,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock976$22,000thousands, detected and multiplied
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR5,630$22,000thousands, detected and multiplied
CROCS INC COM227046109Stock210$22,000thousands, detected and multiplied
SL GREEN RLTY CORP COM78440X887REIT373$22,000thousands, detected and multiplied
LANTHEUS HLDGS INC516544103COM228$22,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM977$22,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM454$22,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM5,545$22,000thousands, detected and multiplied
WSTRN AST GLBL CORP OPP FD I95790C107COM1,905$22,000thousands, detected and multiplied
iShares ESG Aware US Aggregate Bond ETF46435U549SHS443$21,000thousands, detected and multiplied
BELDEN INC COM077454106Stock211$21,000thousands, detected and multiplied
TAYLOR MORRISON HOME CORP COM87724P106Stock342$21,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT1,209$21,000thousands, detected and multiplied
INDEPENDENT BK CORP MASS453836108COM327$21,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM2,445$21,000thousands, detected and multiplied
FORTIS INC349553107COM452$21,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF594$21,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM2,343$21,000thousands, detected and multiplied
WILEY JOHN & SONS INC968223206CL A472$21,000thousands, detected and multiplied
ALLETE INC018522300COM NEW325$21,000thousands, detected and multiplied
HELEN OF TROY CORP LTDG4388N106COM382$21,000thousands, detected and multiplied
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1,301$21,000thousands, detected and multiplied
SUBURBAN PROPANE PARTNERS L.P.864482104COM1,000$21,000thousands, detected and multiplied
Vanguard Materials ETF92204A801SHS106$20,000thousands, detected and multiplied
STRIDE INC86333M108COM157$20,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock95$20,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock227$20,000thousands, detected and multiplied
EVERCORE INC CLASS A29977A105Stock99$20,000thousands, detected and multiplied
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT602$20,000thousands, detected and multiplied
CLEARWAY ENERGY INC CL C18539C204Stock638$20,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock262$20,000thousands, detected and multiplied
AMENTUM HOLDINGS INC COM023939101Stock1,076$20,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock121$20,000thousands, detected and multiplied
AVIDITY BIOSCIENCES INC COM05370A108Stock657$20,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM961$20,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM416$20,000thousands, detected and multiplied
NATIONAL BK HLDGS CORP633707104CL A539$20,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A373$20,000thousands, detected and multiplied
PERMIAN BASIN RTY TR714236106UNIT BEN INT2,000$20,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM367$20,000thousands, detected and multiplied
HARMONIC INC413160102COM2,067$20,000thousands, detected and multiplied
ONTERRIS INC615111101COM1,421$20,000thousands, detected and multiplied
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK153$20,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK657$19,000thousands, detected and multiplied
OTTER TAIL CORP689648103COM238$19,000thousands, detected and multiplied
AMERICAN FINANCIAL GROUP INC COM025932104Stock147$19,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock593$19,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock207$19,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,367$19,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT353$19,000thousands, detected and multiplied
KORN FERRY COM NEW500643200Stock291$19,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock128$19,000thousands, detected and multiplied
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock5,044$19,000thousands, detected and multiplied
WESTAMERICA BANCORPORATION COM957090103Stock380$19,000thousands, detected and multiplied
NMI HLDGS INC629209305COM509$19,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS213$19,000thousands, detected and multiplied
STAR BULK CARRIERS CORP.Y8162K204SHS PAR1,251$19,000thousands, detected and multiplied
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW860$19,000thousands, detected and multiplied
TELEPHONE & DATA SYS INC879433829COM NEW482$19,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM510$19,000thousands, detected and multiplied
BALCHEM CORP057665200COM112$19,000thousands, detected and multiplied
PENNANT GROUP INC70805E109COM751$19,000thousands, detected and multiplied
NEWMARK GROUP INC65158N102CL A1,542$19,000thousands, detected and multiplied
SITEONE LANDSCAPE SUPPLY INC82982L103COM162$19,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A761$19,000thousands, detected and multiplied
UNITED CMNTY BKS BLAIRSVLE G90984P303COM658$19,000thousands, detected and multiplied
VIPER ENERGY INC927959106CL A401$19,000thousands, detected and multiplied
iShares Emerging Markets Equity Factor ETF46434G889SHS393$18,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock2,504$18,000thousands, detected and multiplied
DEUTSCHE BK AG NAMEN AKTD18190898Stock770$18,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock240$18,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM366$18,000thousands, detected and multiplied
EMBECTA CORP29082K105COMMON STOCK1,425$18,000thousands, detected and multiplied
COVISTA INC00737L103COM175$18,000thousands, detected and multiplied
MARKETAXESS HLDGS INC57060D108COM85$18,000thousands, detected and multiplied
DYNAVAX TECHNOLOGIES CORP268158201COM NEW1,380$18,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM391$18,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A1,180$18,000thousands, detected and multiplied
THE ODP CORP88337F105COM1,219$18,000thousands, detected and multiplied
iShares Core Total USD Bond Market ETF46434V613SHS361$17,000thousands, detected and multiplied
KORNIT DIGITAL LTDM6372Q113SHS868$17,000thousands, detected and multiplied
TEREX CORP NEW COM880779103Stock459$17,000thousands, detected and multiplied
MANPOWERGROUP INC WIS COM56418H100Stock296$17,000thousands, detected and multiplied
NATERA INC COM632307104Stock120$17,000thousands, detected and multiplied
DIODES INC COM254543101Stock392$17,000thousands, detected and multiplied
STANDARDAERO INC COM85423L103Stock636$17,000thousands, detected and multiplied
CHORD ENERGY CORPORATION674215207COM NEW150$17,000thousands, detected and multiplied
HA SUSTAINABLE INFRA CAP INC41068X100COM577$17,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM639$17,000thousands, detected and multiplied
TANGER INC875465106COM495$17,000thousands, detected and multiplied
AMPHASTAR PHARMACEUTICALS IN03209R103COM561$17,000thousands, detected and multiplied
KBR INC COM48242W106Stock351$17,000thousands, detected and multiplied
REV Group Inc749527107Common Stock547$17,000thousands, detected and multiplied
AVNET INC COM053807103Stock336$16,000thousands, detected and multiplied
TOMPKINS FINL CORP COM890110109Stock252$16,000thousands, detected and multiplied
MATSON INC COM57686G105Stock121$16,000thousands, detected and multiplied
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT816$16,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT501$16,000thousands, detected and multiplied
GRAPHIC PACKAGING HLDG CO COM388689101Stock599$16,000thousands, detected and multiplied
MERITAGE HOMES CORP COM59001A102Stock231$16,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock175$16,000thousands, detected and multiplied
TG THERAPEUTICS INC COM88322Q108Stock399$16,000thousands, detected and multiplied
ARMSTRONG WORLD INDS INC NEW04247X102COM119$16,000thousands, detected and multiplied
ADVANCE AUTO PARTS INC00751Y106COM389$16,000thousands, detected and multiplied
WORTHINGTON ENTERPRISES INC981811102COM323$16,000thousands, detected and multiplied
BLACKROCK MUNIVEST FUND09253R105COM2,242$16,000thousands, detected and multiplied
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK723$16,000thousands, detected and multiplied
MESABI TR590672101CTF BEN INT600$16,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG900$16,000thousands, detected and multiplied
TRI POINTE HOMES INC87265H109COM510$16,000thousands, detected and multiplied
Private Shares Fd A88339M108COM391$16,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM229$15,000thousands, detected and multiplied
BADGER METER INC COM056525108Stock78$15,000thousands, detected and multiplied
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock390$15,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock529$15,000thousands, detected and multiplied
NBT BANCORP INC COM628778102Stock338$15,000thousands, detected and multiplied
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock225$15,000thousands, detected and multiplied
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,158$15,000thousands, detected and multiplied
GRAHAM HLDGS CO COM CL B384637104Stock16$15,000thousands, detected and multiplied
INGEVITY CORP COM45688C107Stock368$15,000thousands, detected and multiplied
AAON INC000360206COM PAR $0.004199$15,000thousands, detected and multiplied
ADDUS HOMECARE CORP006739106COM156$15,000thousands, detected and multiplied
AMERIS BANCORP03076K108COM265$15,000thousands, detected and multiplied
WESTLAKE CORPORATION960413102COM151$15,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM75$15,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A425$15,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q746USD EMRNG MKT395$15,000thousands, detected and multiplied
VICTORY PORTFOLIOS II92647N782CMN220$15,000thousands, detected and multiplied
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR920$14,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock749$14,000thousands, detected and multiplied
MACYS INC COM55616P104Stock1,136$14,000thousands, detected and multiplied
MSC INDL DIRECT INC CL A553530106Stock184$14,000thousands, detected and multiplied
ENEL CHILE SA SPONSORED ADR29278D105ADR4,339$14,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT2,275$14,000thousands, detected and multiplied
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR608$14,000thousands, detected and multiplied
JAMF HLDG CORP COM47074L105Stock1,114$14,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock182$14,000thousands, detected and multiplied
CHART INDS INC16115Q308COM100$14,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS162$14,000thousands, detected and multiplied
GENWORTH FINL INC37247D106COM SHS2,014$14,000thousands, detected and multiplied
OPENLANE INC48238T109COM744$14,000thousands, detected and multiplied
SEACOAST BKG CORP FLA811707801COM NEW536$14,000thousands, detected and multiplied
ADVANSIX INC00773T101COM635$14,000thousands, detected and multiplied
CORE NATURAL RESOURCES INC218937100COM SHS184$14,000thousands, detected and multiplied
BLACKROCK MUNIHOLDINGS FD IN09253N104COM1,175$14,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM141$14,000thousands, detected and multiplied
WORLD KINECT CORPORATION981475106COM482$14,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A477$14,000thousands, detected and multiplied
CATHAY GEN BANCORP149150104COM321$14,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM160$14,000thousands, detected and multiplied
OFG BANCORP67103X102COM356$14,000thousands, detected and multiplied
TENNANT CO880345103COM180$14,000thousands, detected and multiplied
MBIA INC55262C100COMMON STOCK2,850$14,000thousands, detected and multiplied
DNOW INC67011P100COMMON STOCK794$14,000thousands, detected and multiplied
DB COMMODITY INDEX TRACKING46138B103ETF640$14,000thousands, detected and multiplied
GMS INC36251C103COM188$14,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK203$13,000thousands, detected and multiplied
NEWELL BRANDS INC COM651229106Stock2,092$13,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT366$13,000thousands, detected and multiplied
GRANITE CONSTR INC COM387328107Stock174$13,000thousands, detected and multiplied
QUALYS INC COM74758T303Stock102$13,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock445$13,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock407$13,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock509$13,000thousands, detected and multiplied
PILGRIMS PRIDE CORP COM72147K108Stock233$13,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock129$13,000thousands, detected and multiplied
CERTARA INC COM15687V109Stock1,349$13,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR138$13,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock366$13,000thousands, detected and multiplied
GAP INC COM364760108Stock614$13,000thousands, detected and multiplied
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock4,284$13,000thousands, detected and multiplied
RADIAN GROUP INC COM750236101Stock378$13,000thousands, detected and multiplied
KNOWLES CORP COM49926D109Stock839$13,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT797$13,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock1,258$13,000thousands, detected and multiplied
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock1,000$13,000thousands, detected and multiplied
GRIFFON CORP398433102COM180$13,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM510$13,000thousands, detected and multiplied
BRINKS CO109696104COM148$13,000thousands, detected and multiplied
CABLE ONE INC12685J105COM49$13,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM869$13,000thousands, detected and multiplied
MACERICH CO554382101COM740$13,000thousands, detected and multiplied
MIRION TECHNOLOGIES INC60471A101COM CL A896$13,000thousands, detected and multiplied
CATALYST PHARMACEUTICALS INC14888U101COM533$13,000thousands, detected and multiplied
ENHABIT INC29332G102COM1,529$13,000thousands, detected and multiplied
ALBEMARLE CORP0126532007.25% DEP SHS A359$13,000thousands, detected and multiplied
HILLENBRAND INC431571108COM532$13,000thousands, detected and multiplied
BlackRock Flexible Income ETF092528603SHS225$12,000thousands, detected and multiplied
NORTHWEST BANCSHARES INC COM667340103Stock1,020$12,000thousands, detected and multiplied
YELP INC CL A985817105Stock331$12,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock490$12,000thousands, detected and multiplied
ITRON INC COM465741106Stock113$12,000thousands, detected and multiplied
RAMBUS INC DEL COM750917106Stock225$12,000thousands, detected and multiplied
LITHIA MTRS INC COM536797103Stock41$12,000thousands, detected and multiplied
KRYSTAL BIOTECH INC COM501147102Stock69$12,000thousands, detected and multiplied
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock1,469$12,000thousands, detected and multiplied
CIVITAS RESOURCES INC COM NEW17888H103Stock355$12,000thousands, detected and multiplied
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC168$12,000thousands, detected and multiplied
FLAGSTAR FINANCIAL INC649445400COM NEW1,062$12,000thousands, detected and multiplied
GREENBRIER COS INC393657101COM231$12,000thousands, detected and multiplied
GIBRALTAR INDS INC374689107COM206$12,000thousands, detected and multiplied
ORMAT TECHNOLOGIES INC686688102COM172$12,000thousands, detected and multiplied
VIASAT INC92552V100COM1,108$12,000thousands, detected and multiplied
M/I HOMES INC55305B101COM106$12,000thousands, detected and multiplied
MADDEN STEVEN LTD556269108COM422$12,000thousands, detected and multiplied
ICU MED INC44930G107COM84$12,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM395$12,000thousands, detected and multiplied
MAXIMUS INC577933104COM175$12,000thousands, detected and multiplied
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT937$12,000thousands, detected and multiplied
BANKUNITED INC06652K103COM358$12,000thousands, detected and multiplied
ORTHOPEDIATRICS CORP68752L100COMMON STOCK498$12,000thousands, detected and multiplied
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK3,513$12,000thousands, detected and multiplied
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C179$12,000thousands, detected and multiplied
James Hardie Industries PLC47030M106Depositary Receipt508$12,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS100$11,000thousands, detected and multiplied
HORACE MANN EDUCATORS CORP NEW COM440327104Stock264$11,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock184$11,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock251$11,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock278$11,000thousands, detected and multiplied
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock1,136$11,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock195$11,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock303$11,000thousands, detected and multiplied
AZZ INC COM002474104Stock134$11,000thousands, detected and multiplied
ADVANCED ENERGY INDS COM007973100Stock118$11,000thousands, detected and multiplied
BANCORP INC DEL05969A105COM217$11,000thousands, detected and multiplied
GLOBAL X FDS37954Y673US INFR DEV ETF288$11,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM157$11,000thousands, detected and multiplied
WARNER MUSIC GROUP CORP934550203COM CL A354$11,000thousands, detected and multiplied
ALAMO GROUP INC011311107COM63$11,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM372$11,000thousands, detected and multiplied
GARRETT MOTION INC366505105COM1,296$11,000thousands, detected and multiplied
O-I GLASS INC67098H104COM973$11,000thousands, detected and multiplied
OLIN CORP680665205COM PAR $1466$11,000thousands, detected and multiplied
CORECIVIC INC21871N101COM555$11,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM218$11,000thousands, detected and multiplied
FIRST BANCORP CORPORATION318672706COM NEW558$11,000thousands, detected and multiplied
FIRST COMWLTH FINL CORP PA319829107COM701$11,000thousands, detected and multiplied
VIRTU FINL INC928254101CL A297$11,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW2,133$11,000thousands, detected and multiplied
WK KELLOGG CO92942W107COM SHS561$11,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM380$11,000thousands, detected and multiplied
WISDOMTREE TR97717W109US TOTAL DIVIDND140$11,000thousands, detected and multiplied
LATTICE STRATEGIES TR518416870HART DI EQUI ETF199$11,000thousands, detected and multiplied
VANECK ETF TRUST92189F593CMN336$11,000thousands, detected and multiplied
ENSTAR GROUP LIMITEDG3075P101SHS31$11,000thousands, detected and multiplied
RXO, Inc.74982T103Common Stock, $0.01 par value546$10,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS134$10,000thousands, detected and multiplied
TRINITY INDS INC896522109COM362$10,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK306$10,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK121$10,000thousands, detected and multiplied
ROIVANT SCIENCES LTDG76279101SHS999$10,000thousands, detected and multiplied
IONQ INC COM46222L108Stock432$10,000thousands, detected and multiplied
KEMPER CORP COM488401100Stock150$10,000thousands, detected and multiplied
YETI HLDGS INC COM98585X104Stock310$10,000thousands, detected and multiplied
ARCOSA INC COM039653100Stock127$10,000thousands, detected and multiplied
PROGYNY INC COM74340E103Stock450$10,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock162$10,000thousands, detected and multiplied
ARGENX SE SPONSORED ADR04016X101ADR17$10,000thousands, detected and multiplied
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock180$10,000thousands, detected and multiplied
EVERUS CONSTR GROUP COM300426103Stock272$10,000thousands, detected and multiplied
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR100$10,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock307$10,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT367$10,000thousands, detected and multiplied
ISHARES TR46428865310-20 YR TRS ETF93$10,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF191$10,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM486$10,000thousands, detected and multiplied
POWELL INDS INC739128106COM58$10,000thousands, detected and multiplied
COPA HOLDINGS SAP31076105CL A111$10,000thousands, detected and multiplied
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV140$10,000thousands, detected and multiplied
CHOICE HOTELS INTL INC169905106COM78$10,000thousands, detected and multiplied
BLEND LABS INC09352U108CL A2,985$10,000thousands, detected and multiplied
BOISE CASCADE CO DEL09739D100COM106$10,000thousands, detected and multiplied
ASHLAND INC044186104COM170$10,000thousands, detected and multiplied
AMN HEALTHCARE SVCS INC001744101COM405$10,000thousands, detected and multiplied
COTY INC222070203COM CL A1,819$10,000thousands, detected and multiplied
FB FINL CORP30257X104COM213$10,000thousands, detected and multiplied
STEPAN CO858586100COM178$10,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX140$10,000thousands, detected and multiplied
HELMERICH & PAYNE INC423452101COM360$10,000thousands, detected and multiplied
ISHARES TR464287861EUROPE ETF170$10,000thousands, detected and multiplied
HOPE BANCORP INC43940T109COM910$10,000thousands, detected and multiplied
SUPERNUS PHARMACEUTICALS868459108COM292$10,000thousands, detected and multiplied
MOELIS & CO60786M105CL A177$10,000thousands, detected and multiplied
AMEDISYS INC023436108COM103$10,000thousands, detected and multiplied
SOLAREDGE TECHNOLOGIES INC83417M104COM595$10,000thousands, detected and multiplied
UNITI GROUP INC91325V108COM1,883$10,000thousands, detected and multiplied
VERITEX HLDGS INC923451108COM398$10,000thousands, detected and multiplied
HANMI FINANCIAL CORPORATION410495204COMMON STOCK427$10,000thousands, detected and multiplied
TEJON RANCH CO879080109COMMON STOCK600$10,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF202$10,000thousands, detected and multiplied
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF523$10,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V753FOOD & BEVERAGE210$10,000thousands, detected and multiplied
VANECK ETF TRUST92189F437COM320$9,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM186$9,000thousands, detected and multiplied
STRATEGY INC CL A NEW594972408Stock30$9,000thousands, detected and multiplied
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABG17434104Stock173$9,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock251$9,000thousands, detected and multiplied
NOMURA HLDGS INC SPONSORED ADR65535H208ADR1,507$9,000thousands, detected and multiplied
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock251$9,000thousands, detected and multiplied
POLARIS INC COM731068102Stock231$9,000thousands, detected and multiplied
EVERFORTH INC COM00191U102Stock144$9,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock141$9,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock102$9,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT1,111$9,000thousands, detected and multiplied
BGC GROUP INC CL A088929104Stock980$9,000thousands, detected and multiplied
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,075$9,000thousands, detected and multiplied
PEARSON PLC SPONSORED ADR705015105ADR565$9,000thousands, detected and multiplied
AEROVIRONMENT INC COM008073108Stock73$9,000thousands, detected and multiplied
TREEHOUSE FOODS INC COM89469A104Stock360$9,000thousands, detected and multiplied
DOUBLELINE INCOME SOLUTIONS258622109COM720$9,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM119$9,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A295$9,000thousands, detected and multiplied
OUTFRONT MEDIA INC69007J304COM NEW588$9,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW188$9,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT438$9,000thousands, detected and multiplied
ALPHA TAU MEDICAL LTDM0740A108ORDINARY SHARES3,720$9,000thousands, detected and multiplied
ACCENDRA HEALTH INC690732102COM944$9,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX128$9,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I132$9,000thousands, detected and multiplied
RENASANT CORP75970E107COM252$9,000thousands, detected and multiplied
MP MATERIALS CORP553368101COM CL A363$9,000thousands, detected and multiplied
EQUITY COMMONWEALTH294628102COM SH BEN INT5,421$9,000thousands, detected and multiplied
BLACKROCK GLOBAL ENERGY AND RE09250U101COM666$9,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM272$9,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM1,020$9,000thousands, detected and multiplied
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK318$9,000thousands, detected and multiplied
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock312$9,000thousands, detected and multiplied
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF231$9,000thousands, detected and multiplied
TRIUMPH GROUP INC NEW896818101COM355$9,000thousands, detected and multiplied
iShares U.S. Infrastructure ETF46435U713SHS185$8,000thousands, detected and multiplied
Vanguard Total International Bond Index Fund ETF92203J407SHS161$8,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock471$8,000thousands, detected and multiplied
PEGASYSTEMS INC COM705573103Stock111$8,000thousands, detected and multiplied
RUSH ENTERPRISES INC CL A781846209Stock145$8,000thousands, detected and multiplied
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR1,006$8,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT212$8,000thousands, detected and multiplied
PACIRA BIOSCIENCES INC COM695127100Stock313$8,000thousands, detected and multiplied
UPBOUND GROUP INC COM76009N100Stock330$8,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT653$8,000thousands, detected and multiplied
CINEMARK HLDGS INC COM17243V102Stock325$8,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock315$8,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock190$8,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT250$8,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT282$8,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF289$8,000thousands, detected and multiplied
ABM INDS INC000957100COM170$8,000thousands, detected and multiplied
ARTIVION INC228903100COM303$8,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM1,241$8,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM449$8,000thousands, detected and multiplied
AGILYSYS INC00847J105COM110$8,000thousands, detected and multiplied
COMMUNITY FINANCIAL SYSTEM I203607106COM140$8,000thousands, detected and multiplied
BANK HAWAII CORP062540109COM119$8,000thousands, detected and multiplied
BANNER CORP06652V208COM NEW128$8,000thousands, detected and multiplied
BIO RAD LABS INC090572207CL A34$8,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM580$8,000thousands, detected and multiplied
KOHLS CORP500255104COM987$8,000thousands, detected and multiplied
PEOPLE INC44891N208COM NEW174$8,000thousands, detected and multiplied
PERDOCEO ED CORP71363P106COM305$8,000thousands, detected and multiplied
WESBANCO INC950810101COM265$8,000thousands, detected and multiplied
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM118$8,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM79$8,000thousands, detected and multiplied
DANA INC235825205COM592$8,000thousands, detected and multiplied
MARTEN TRANSPORT LTD573075108COM548$8,000thousands, detected and multiplied
PATTERSON COS INC703395103COM246$8,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM61$8,000thousands, detected and multiplied
ACADIA PHARMACEUTICALS INC004225108COM490$8,000thousands, detected and multiplied
CALIX INC13100M509COM222$8,000thousands, detected and multiplied
LA Z BOY INC505336107COM197$8,000thousands, detected and multiplied
STELLAR BANCORP INC858927106COM271$8,000thousands, detected and multiplied
JPMORGAN INTERNATIONAL VALUE ETF46654Q757COM137$8,000thousands, detected and multiplied
HERITAGE FINANCIAL CORP42722X106COMMON STOCK339$8,000thousands, detected and multiplied
TRUSTCO BANK CORP NY898349204COMMON STOCK273$8,000thousands, detected and multiplied
FLYEXCLUSIVE INC343928107COMMON STOCK2,500$8,000thousands, detected and multiplied
FIRST BANCORP NC318910106COMMON STOCK197$8,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK197$8,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM446$8,000thousands, detected and multiplied
MERIDIANLINK INC58985J105COMMON STOCK440$8,000thousands, detected and multiplied
ISHARES TR46432F834COM96$7,000thousands, detected and multiplied
iShares U.S. Medical Devices ETF464288810SHS114$7,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C847COM115$7,000thousands, detected and multiplied
Vanguard Short-Term Treasury ETF92206C102SHS126$7,000thousands, detected and multiplied
AXOSFINLINC05465C100STOK106$7,000thousands, detected and multiplied
HILTON GRAND VACATIONS INC COM43283X105Stock182$7,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT671$7,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock596$7,000thousands, detected and multiplied
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock30$7,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock170$7,000thousands, detected and multiplied
WPP PLC NEW ADR92937A102ADR176$7,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock183$7,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock164$7,000thousands, detected and multiplied
ROGERS CORP COM775133101Stock101$7,000thousands, detected and multiplied
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock123$7,000thousands, detected and multiplied
KINDERCARE LEARNING COMPANIES COM49456W105Stock600$7,000thousands, detected and multiplied
PRUDENTIAL PLC ADR74435K204ADR322$7,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT239$7,000thousands, detected and multiplied
JETBLUE AWYS CORP477143101COM1,472$7,000thousands, detected and multiplied
INSTEEL INDS INC45774W108COM250$7,000thousands, detected and multiplied
NEBIUS GROUP N.V.N97284108SHS CLASS A358$7,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM172$7,000thousands, detected and multiplied
WISDOMTREE TR97717W851JAPN HEDGE EQT68$7,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW235$7,000thousands, detected and multiplied
CARTERS INC146229109COM168$7,000thousands, detected and multiplied
CHIMERA INVT CORP16934Q802COM SHS543$7,000thousands, detected and multiplied
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK1,000$7,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD315$7,000thousands, detected and multiplied
SOTERA HEALTH CO83601L102COM641$7,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM280$7,000thousands, detected and multiplied
STEPSTONE GROUP INC85914M107COM CL A142$7,000thousands, detected and multiplied
PREFERRED BK LOS ANGELES CA740367404COM NEW85$7,000thousands, detected and multiplied
UNDER ARMOUR INC904311107CL A1,141$7,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM346$7,000thousands, detected and multiplied
VARONIS SYS INC922280102COM177$7,000thousands, detected and multiplied
HUNTSMAN CORP447011107COM464$7,000thousands, detected and multiplied
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A236$7,000thousands, detected and multiplied
CENTURY COMMUNITIES INC.156504300COM102$7,000thousands, detected and multiplied
WOLFSPEED INC977852102COM2,188$7,000thousands, detected and multiplied
FORWARD AIR CORP349853101COM339$7,000thousands, detected and multiplied
BLACKROCK MUNIHLDGS NY QLTY09255C106COM675$7,000thousands, detected and multiplied
CENTURY ALUM CO156431108COM368$7,000thousands, detected and multiplied
QUINSTREET INC74874Q100COM378$7,000thousands, detected and multiplied
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK225$7,000thousands, detected and multiplied
VAREX IMAGING CORP92214X106COMMON STOCK606$7,000thousands, detected and multiplied
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK665$7,000thousands, detected and multiplied
EMPLOYERS HOLDINGS INC292218104COMMON STOCK136$7,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E123S&P SMLCP INDL55$7,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock372$7,000thousands, detected and multiplied
ROOKLINE BANCORP INC DEL11373M107COM605$7,000thousands, detected and multiplied
BIOHAVEN LTDG1110E107COM232$6,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM168$6,000thousands, detected and multiplied
DIGITALBRIDGE GROUP INC25401T603CL A NEW667$6,000thousands, detected and multiplied
VALARIS LTDG9460G101CL A147$6,000thousands, detected and multiplied
INTERNATIONAL SEAWAYS INC COMY41053102Stock173$6,000thousands, detected and multiplied
PROGRESS SOFTWARE CORP COM743312100Stock115$6,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock57$6,000thousands, detected and multiplied
AST SPACEMOBILE INC COM CL A00217D100Stock275$6,000thousands, detected and multiplied
NATIONAL VISION HLDGS INC COM63845R107Stock507$6,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT541$6,000thousands, detected and multiplied
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR591$6,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock312$6,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock55$6,000thousands, detected and multiplied
ONEMAIN HLDGS INC COM68268W103Stock117$6,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock155$6,000thousands, detected and multiplied
CAPITOL FED FINL INC COM14057J101Stock1,135$6,000thousands, detected and multiplied
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF44$6,000thousands, detected and multiplied
PARSONS CORP DEL COM70202L102Stock95$6,000thousands, detected and multiplied
WD 40 CO COM929236107Stock25$6,000thousands, detected and multiplied
TELEFONICA S A SPONSORED ADR879382208ADR1,314$6,000thousands, detected and multiplied
SUNRUN INC86771W105COM962$6,000thousands, detected and multiplied
CREDICORP LTDG2519Y108COM32$6,000thousands, detected and multiplied
GREIF INC397624107CL A117$6,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW684$6,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM282$6,000thousands, detected and multiplied
WOLVERINE WORLD WIDE INC978097103COM463$6,000thousands, detected and multiplied
ARBOR REALTY TRUST INC038923108COM511$6,000thousands, detected and multiplied
LEGGETT & PLATT INC524660107COM707$6,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM74$6,000thousands, detected and multiplied
SONIC AUTOMOTIVE INC83545G102CL A100$6,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM107$6,000thousands, detected and multiplied
COGNITION THERAPEUTICS INC19243B102COM13,797$6,000thousands, detected and multiplied
F N B CORP302520101COM442$6,000thousands, detected and multiplied
STEWART INFORMATION SVCS COR860372101COM89$6,000thousands, detected and multiplied
HARMONY BIOSCIENCES HLDGS IN413197104COM167$6,000thousands, detected and multiplied
REKOR SYSTEMS INC759419104COM7,000$6,000thousands, detected and multiplied
MCGRATH RENTCORP580589109COM52$6,000thousands, detected and multiplied
WARRIOR MET COAL INC93627C101COM122$6,000thousands, detected and multiplied
GLOBAL X FDS37954Y384CYBRSCURTY ETF200$6,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM885$6,000thousands, detected and multiplied
WABASH NATIONAL CORP929566107COMMON STOCK527$6,000thousands, detected and multiplied
CTO REALTY GROWTH INC22948Q101REIT314$6,000thousands, detected and multiplied
ATKORE INC047649108COMMON STOCK100$6,000thousands, detected and multiplied
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK101$6,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK419$6,000thousands, detected and multiplied
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS200$6,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE102$6,000thousands, detected and multiplied
BANK HAPOALIM ADR062510300COM89$6,000thousands, detected and multiplied
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share231$5,000thousands, detected and multiplied
SPDR Portfolio Emerging Markets ETF78463X509SHS132$5,000thousands, detected and multiplied
BILL HOLDINGS INC090043100COM105$5,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock247$5,000thousands, detected and multiplied
TENARIS S A SPONSORED ADS88031M109ADR136$5,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock192$5,000thousands, detected and multiplied
STELLANTIS N.V SHSN82405106Stock482$5,000thousands, detected and multiplied
DEL MONTE CORP ORDG36738105Stock151$5,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock413$5,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock790$5,000thousands, detected and multiplied
SAUL CTRS INC COM804395101REIT128$5,000thousands, detected and multiplied
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock142$5,000thousands, detected and multiplied
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock115$5,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock63$5,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT230$5,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock75$5,000thousands, detected and multiplied
UNITIL CORP COM913259107Stock91$5,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock267$5,000thousands, detected and multiplied
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR175$5,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-25-001363this filing2025-04-23acceptance time not in the bulk data set