13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-01, with 2,516 holding rows worth $61,602,707,000.
- Accession
- 0000930413-25-002351
- Filer
- CIK 1054074
- Filed
- 2025-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 7,923 entries on the cover page, a total value of $61,602,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,602,707,000 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 |
|---|---|---|---|---|---|---|
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,963 | $1,762,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 70,650 | $1,761,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 78,616 | $1,759,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,264 | $1,751,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16,491 | $1,751,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,269 | $1,729,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,011 | $1,707,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,270 | $1,702,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 6,303 | $1,699,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57,007 | $1,663,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,389 | $1,639,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,208 | $1,633,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,282 | $1,613,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,374 | $1,608,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 23,185 | $1,599,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,915 | $1,596,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 220,307 | $1,584,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,156 | $1,584,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,786 | $1,576,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,090 | $1,570,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,325 | $1,561,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,818 | $1,553,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,989 | $1,550,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,510 | $1,550,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 20,301 | $1,542,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,360 | $1,538,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 83,980 | $1,535,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,597 | $1,517,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,570 | $1,509,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,181 | $1,499,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,590 | $1,494,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,756 | $1,493,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,130 | $1,493,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,255 | $1,476,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 10,171 | $1,464,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,569 | $1,464,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,657 | $1,451,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,671 | $1,449,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,286 | $1,444,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,887 | $1,433,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,898 | $1,429,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,616 | $1,421,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 4,462 | $1,416,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 55,100 | $1,414,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,482 | $1,414,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,957 | $1,413,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,562 | $1,412,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,183 | $1,407,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 8,912 | $1,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,232 | $1,384,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 20,388 | $1,384,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,242 | $1,382,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 26,273 | $1,381,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,933 | $1,372,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,108 | $1,369,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,653 | $1,359,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 47,559 | $1,354,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,363 | $1,352,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,405 | $1,348,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,743 | $1,346,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,012 | $1,346,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,151 | $1,340,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,644 | $1,328,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,714 | $1,323,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 63,601 | $1,322,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 42,978 | $1,319,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,679 | $1,303,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,639 | $1,297,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28,690 | $1,294,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,081 | $1,291,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,693 | $1,284,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,581 | $1,276,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,045 | $1,269,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,994 | $1,259,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,096 | $1,258,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,188 | $1,258,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 12,695 | $1,250,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,331 | $1,249,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,606 | $1,244,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,374 | $1,242,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,520 | $1,226,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 666 | $1,218,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,584 | $1,215,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,503 | $1,196,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,561 | $1,196,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 96,021 | $1,196,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,640 | $1,194,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,783 | $1,193,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,571 | $1,187,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,823 | $1,175,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,120 | $1,174,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,037 | $1,173,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,553 | $1,171,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,668 | $1,170,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 20,017 | $1,167,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,040 | $1,165,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,965 | $1,155,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 40,830 | $1,147,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 20,807 | $1,144,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,107 | $1,143,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 12,355 | $1,141,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 90,928 | $1,141,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,168 | $1,139,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 34,610 | $1,134,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,718 | $1,133,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 11,472 | $1,130,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 37,452 | $1,122,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 79,600 | $1,121,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,099 | $1,109,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,290 | $1,106,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,297 | $1,103,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,505 | $1,101,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,507 | $1,101,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,242 | $1,097,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,871 | $1,097,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 16,074 | $1,094,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,452 | $1,094,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,669 | $1,092,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 26,902 | $1,091,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,782 | $1,089,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,656 | $1,085,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,828 | $1,084,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,180 | $1,078,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,063 | $1,075,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,856 | $1,065,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,958 | $1,063,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,083 | $1,061,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 15,398 | $1,061,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,335 | $1,056,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,225 | $1,047,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,149 | $1,037,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,289 | $1,031,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,629 | $1,030,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,662 | $1,016,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,858 | $1,012,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,244 | $1,009,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,159 | $999,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,585 | $994,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,478 | $968,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 14,155 | $963,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,613 | $962,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,786 | $960,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,282 | $958,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,177 | $957,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,950 | $951,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,415 | $950,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,328 | $942,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,397 | $941,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,016 | $928,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,130 | $927,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,861 | $922,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,419 | $919,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,220 | $916,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,030 | $912,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 21,985 | $912,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,162 | $911,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 6,463 | $910,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 121 | $894,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,862 | $894,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,648 | $886,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,519 | $882,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,904 | $881,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,048 | $879,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,543 | $877,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,861 | $872,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,385 | $872,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,349 | $860,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,330 | $860,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,935 | $859,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,664 | $855,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,986 | $849,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 8,739 | $845,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,250 | $838,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,889 | $833,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,802 | $831,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,334 | $829,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,237 | $828,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,826 | $827,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,464 | $824,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,693 | $823,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,912 | $821,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,061 | $821,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,880 | $819,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,931 | $818,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,527 | $817,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 81,500 | $817,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,253 | $815,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,766 | $813,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,179 | $811,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,140 | $802,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,380 | $796,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,110 | $791,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,218 | $785,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,680 | $777,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,349 | $776,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,704 | $775,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $774,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,983 | $762,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,780 | $762,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,476 | $761,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,307 | $761,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 15,065 | $760,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 12,934 | $753,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 8,253 | $752,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,074 | $751,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,000 | $746,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 14,276 | $743,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 8,315 | $741,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,197 | $740,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 17,362 | $739,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 68,300 | $735,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,799 | $733,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,384 | $731,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,366 | $730,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,205 | $725,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,194 | $720,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,527 | $715,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 9,863 | $713,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,953 | $710,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,650 | $709,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,776 | $705,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,563 | $705,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 37,105 | $698,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,637 | $697,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,763 | $696,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 9,160 | $695,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,578 | $694,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,880 | $692,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,776 | $692,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,083 | $690,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 57,503 | $690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,430 | $688,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,053 | $686,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,324 | $678,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,082 | $677,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,507 | $677,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,542 | $675,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,382 | $667,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,961 | $665,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,501 | $661,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,179 | $659,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,890 | $656,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,474 | $654,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,935 | $652,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,481 | $650,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,886 | $650,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,663 | $650,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,118 | $650,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,442 | $645,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,235 | $645,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,328 | $643,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,702 | $642,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,641 | $640,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,000 | $639,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 71,290 | $638,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,911 | $624,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,313 | $624,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 4,248 | $624,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,737 | $623,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,011 | $619,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 532,118 | $618,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,871 | $616,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,950 | $614,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,997 | $609,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,433 | $600,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,139 | $595,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,990 | $594,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,779 | $594,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,678 | $593,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 36,590 | $592,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13,515 | $590,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,837 | $589,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,620 | $589,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,693 | $588,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,117 | $586,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,096 | $583,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 53,501 | $580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,142 | $578,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 18,200 | $577,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 788 | $576,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,990 | $566,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,783 | $563,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 13,807 | $556,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,043 | $556,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,934 | $553,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,492 | $553,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,144 | $552,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $551,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,843 | $550,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,335 | $549,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,640 | $547,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 22,190 | $542,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,295 | $541,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33,609 | $539,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,515 | $537,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,560 | $534,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,690 | $532,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,898 | $532,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,723 | $529,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 16,118 | $528,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,661 | $524,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,895 | $519,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,943 | $516,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,821 | $516,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,561 | $512,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,800 | $510,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,271 | $510,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,910 | $509,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,862 | $509,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,203 | $507,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,496 | $507,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,117 | $506,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,294 | $505,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,726 | $504,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,300 | $504,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 34,800 | $503,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,890 | $502,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,426 | $501,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,526 | $499,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 14,685 | $499,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,023 | $499,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,077 | $494,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,952 | $494,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,005 | $494,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,525 | $491,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,700 | $488,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,642 | $488,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,983 | $485,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,864 | $482,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 11,095 | $481,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,880 | $481,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 34,402 | $479,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,331 | $478,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,791 | $476,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,317 | $475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,993 | $473,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,361 | $472,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,091 | $470,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,136 | $468,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,201 | $467,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,046 | $467,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,471 | $462,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,616 | $461,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,314 | $461,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 980 | $459,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,377 | $459,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 18,699 | $457,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,866 | $457,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,041 | $456,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,595 | $453,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,017 | $453,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,166 | $452,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,171 | $451,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,771 | $450,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,000 | $449,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,219 | $447,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,225 | $444,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,544 | $444,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,740 | $443,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $442,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,556 | $441,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,467 | $440,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,772 | $439,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,905 | $437,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,142 | $437,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,617 | $437,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,786 | $435,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,466 | $434,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,600 | $433,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,780 | $432,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,686 | $431,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,405 | $430,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,924 | $429,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,345 | $428,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,378 | $422,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 36,818 | $422,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 20,286 | $421,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,723 | $421,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,593 | $418,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,287 | $418,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,330 | $416,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 32,053 | $415,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,402 | $415,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 861 | $411,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,680 | $409,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,166 | $408,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 8,557 | $408,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,797 | $407,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,456 | $407,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,199 | $407,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 44,620 | $407,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 9,924 | $406,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,189 | $406,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 2,156 | $404,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,249 | $403,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 23,919 | $401,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,163 | $400,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,134 | $400,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,854 | $399,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,236 | $398,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 6,465 | $397,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,202 | $391,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,176 | $390,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,151 | $389,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,124 | $385,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 7,289 | $385,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,094 | $384,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,096 | $383,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,995 | $382,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,294 | $382,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 864 | $381,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 4,225 | $380,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,059 | $380,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $379,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,112 | $378,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,642 | $376,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,561 | $376,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,691 | $375,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,641 | $375,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,334 | $372,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 6,726 | $372,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,380 | $371,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,010 | $370,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,948 | $369,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,835 | $367,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,232 | $367,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 16,323 | $364,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,502 | $361,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,785 | $361,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,273 | $361,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,593 | $360,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,629 | $360,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,372 | $360,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,883 | $358,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,432 | $358,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 3,983 | $358,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,765 | $356,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,311 | $356,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,197 | $356,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,727 | $351,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,755 | $350,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,233 | $350,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,194 | $349,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,776 | $349,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,214 | $349,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,345 | $348,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 4,392 | $348,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,485 | $346,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,212 | $344,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,398 | $343,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,849 | $343,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,496 | $342,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 16,666 | $341,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,198 | $339,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,345 | $339,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 5,017 | $339,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,019 | $338,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,417 | $338,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,254 | $338,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,249 | $337,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,228 | $337,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,091 | $334,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,091 | $334,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,256 | $333,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,771 | $333,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,505 | $332,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,938 | $331,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,646 | $330,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,893 | $330,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,354 | $327,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,334 | $327,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,107 | $326,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,220 | $324,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,765 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,172 | $321,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,893 | $319,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,925 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,282 | $316,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,447 | $315,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,098 | $315,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,399 | $313,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,750 | $312,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,503 | $311,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 989 | $310,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,249 | $310,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,843 | $308,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,889 | $307,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,065 | $306,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,340 | $304,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,811 | $301,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,128 | $300,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,750 | $299,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,529 | $299,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,868 | $299,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 731 | $299,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,973 | $299,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,834 | $296,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,475 | $295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,307 | $293,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,829 | $292,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-002351 | this filing | 2025-08-01 | acceptance time not in the bulk data set |