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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 709 | $292,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,940 | $292,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,000 | $290,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 6,663 | $290,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,180 | $289,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,832 | $287,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,890 | $285,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,920 | $284,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,911 | $284,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,166 | $283,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,896 | $282,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,499 | $282,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,691 | $281,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,201 | $279,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,964 | $279,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,644 | $276,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,904 | $275,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,432 | $274,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,831 | $273,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,051 | $272,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 2,688 | $271,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,499 | $270,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 6,572 | $270,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,130 | $270,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,399 | $268,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 140,843 | $268,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,100 | $266,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,179 | $266,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,641 | $266,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 601 | $265,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,838 | $265,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 10,669 | $265,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,784 | $265,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,577 | $261,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,711 | $261,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,353 | $260,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 14,843 | $259,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,317 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,030 | $259,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,442 | $258,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,031 | $256,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,885 | $255,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,810 | $255,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,415 | $255,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,665 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,520 | $251,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 20,483 | $248,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 27,091 | $248,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,435 | $247,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,443 | $247,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,473 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,180 | $247,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 3,602 | $246,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,000 | $245,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,580 | $244,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,429 | $243,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,339 | $242,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 22,848 | $241,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,992 | $239,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,561 | $234,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,473 | $234,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,392 | $233,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 665 | $231,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,812 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $229,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,256 | $229,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,935 | $229,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,626 | $224,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,661 | $222,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,335 | $221,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,411 | $220,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,949 | $219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,984 | $218,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,862 | $216,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,443 | $214,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,341 | $211,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,442 | $209,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,407 | $209,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,515 | $208,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,600 | $205,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,796 | $205,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 919 | $205,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,726 | $205,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,165 | $204,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,248 | $202,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,935 | $201,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 997 | $198,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 633 | $197,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,350 | $195,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,650 | $195,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,021 | $193,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,274 | $193,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,251 | $192,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,164 | $190,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,776 | $190,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,635 | $190,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,962 | $189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $188,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,734 | $187,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,056 | $183,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 967 | $183,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,588 | $182,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,620 | $182,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,098 | $181,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,147 | $181,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,415 | $180,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,758 | $178,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,630 | $178,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 2,565 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,108 | $175,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 41,333 | $174,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,500 | $174,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,074 | $174,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,314 | $173,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,940 | $173,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,903 | $172,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 307 | $171,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,094 | $171,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,312 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,910 | $169,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,230 | $169,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 94 | $169,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,998 | $168,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,909 | $166,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,480 | $165,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $165,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,278 | $164,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,001 | $163,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,440 | $162,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,685 | $162,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $162,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,258 | $161,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,815 | $161,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,114 | $160,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9,911 | $160,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,185 | $158,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,396 | $158,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 675 | $157,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,813 | $157,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 51,250 | $155,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,259 | $153,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,104 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $152,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,753 | $152,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,186 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,125 | $150,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 435 | $148,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,329 | $148,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,799 | $148,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 8,736 | $147,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,065 | $147,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,209 | $145,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,476 | $145,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,182 | $143,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 752 | $142,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,607 | $139,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,447 | $137,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,945 | $134,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,481 | $133,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,944 | $133,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,388 | $133,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,624 | $132,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,780 | $132,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,130 | $131,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,170 | $131,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,876 | $131,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,534 | $130,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 589 | $129,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 4,402 | $129,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,775 | $129,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,067 | $128,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $127,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,038 | $126,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 915 | $126,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,830 | $126,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 783 | $124,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,236 | $123,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,381 | $122,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,200 | $122,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,493 | $120,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $120,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,941 | $119,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,564 | $118,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 294 | $117,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,479 | $116,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,350 | $115,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,438 | $115,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 981 | $114,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,709 | $114,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 487 | $114,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,245 | $112,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 830 | $111,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,090 | $111,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,820 | $110,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,175 | $110,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,383 | $109,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 389 | $108,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,455 | $108,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,080 | $108,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 2,206 | $108,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,560 | $107,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,821 | $107,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,443 | $106,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,929 | $105,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,909 | $105,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,878 | $105,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,141 | $105,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,618 | $104,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,918 | $104,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,942 | $103,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,402 | $103,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,106 | $103,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,286 | $103,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,196 | $101,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,307 | $101,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 338 | $101,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 196 | $100,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,257 | $100,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,246 | $97,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 935 | $97,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 600 | $97,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,160 | $97,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,515 | $96,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,481 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,685 | $95,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,381 | $95,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,125 | $94,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 819 | $93,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 846 | $93,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,571 | $93,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,742 | $92,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,290 | $92,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,209 | $92,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,112 | $92,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 96 | $91,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,370 | $90,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,189 | $90,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,751 | $90,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 2,621 | $90,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 662 | $89,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 2,801 | $89,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,908 | $88,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,759 | $87,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 495 | $87,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,006 | $86,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,393 | $85,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 613 | $84,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 384 | $83,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 375 | $82,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,108 | $82,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 776 | $82,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,895 | $81,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,506 | $80,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,928 | $80,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,129 | $79,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,919 | $78,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,821 | $78,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,100 | $78,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,100 | $78,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,551 | $78,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,472 | $76,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,898 | $76,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $76,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,333 | $76,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 600 | $74,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 708 | $74,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 441 | $74,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $74,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,121 | $73,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,360 | $72,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 811 | $71,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 975 | $71,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,809 | $71,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,768 | $70,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 4,779 | $70,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,888 | $68,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 241 | $67,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,896 | $65,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,162 | $65,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,812 | $65,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,034 | $64,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,139 | $64,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 192 | $63,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 940 | $63,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,029 | $62,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,331 | $62,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 229 | $62,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 829 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,473 | $62,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 784 | $62,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,069 | $62,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 980 | $61,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 639 | $61,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,901 | $60,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 341 | $60,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,072 | $60,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 579 | $60,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 944 | $60,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 13,128 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,603 | $59,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,183 | $59,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,125 | $58,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 773 | $57,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 719 | $57,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,286 | $57,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,812 | $57,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,344 | $57,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 385 | $56,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,741 | $56,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,482 | $56,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 582 | $56,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 453 | $55,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,365 | $55,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,792 | $55,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 559 | $54,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,647 | $54,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 443 | $54,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,883 | $54,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 813 | $54,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,123 | $53,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,205 | $53,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 501 | $53,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 474 | $52,000 | thousands, detected and multiplied | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 2,875 | $52,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 624 | $51,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 467 | $51,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 343 | $51,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 245 | $51,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 403 | $51,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 347 | $50,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 680 | $50,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 171 | $50,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 714 | $50,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 912 | $50,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,173 | $50,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,524 | $50,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $49,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 480 | $49,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,182 | $48,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 176 | $48,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 284 | $48,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,069 | $48,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 416 | $48,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 875 | $47,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 414 | $47,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 567 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $47,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,142 | $46,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 107 | $46,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 344 | $46,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,339 | $46,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 805 | $46,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,140 | $45,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,858 | $45,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 232 | $44,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 454 | $43,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,539 | $43,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 964 | $43,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 299 | $43,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,144 | $43,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 692 | $43,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,932 | $43,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,090 | $42,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 734 | $42,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $42,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 820 | $42,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 575 | $42,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,790 | $42,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,304 | $42,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,138 | $42,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $41,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,010 | $41,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,213 | $41,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 523 | $41,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 240 | $41,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,723 | $40,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 523 | $40,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99 | $40,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 839 | $40,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 638 | $40,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,062 | $40,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 359 | $40,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 567 | $39,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 195 | $39,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 544 | $39,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 686 | $38,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 431 | $38,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 626 | $38,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 699 | $38,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 103 | $37,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,312 | $37,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 269 | $37,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 680 | $37,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 653 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 232 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 432 | $37,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 332 | $36,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 924 | $36,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 223 | $36,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 827 | $36,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,002 | $36,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,580 | $36,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 352 | $35,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,480 | $35,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 222 | $35,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,545 | $35,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 412 | $35,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 744 | $34,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 718 | $34,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 255 | $34,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 49 | $34,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 884 | $34,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 645 | $34,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 383 | $34,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 325 | $34,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,885 | $34,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 841 | $34,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 101 | $33,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 774 | $33,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 117 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,688 | $33,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 2,500 | $33,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,334 | $33,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 456 | $33,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,500 | $33,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,208 | $32,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 848 | $32,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,082 | $32,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 236 | $32,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,700 | $32,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 146 | $32,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 953 | $32,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,363 | $32,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 193 | $32,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 446 | $32,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 91 | $31,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 349 | $31,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 106 | $31,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 234 | $31,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,045 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 220 | $31,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 616 | $31,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,350 | $31,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 411 | $30,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 463 | $30,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 168 | $30,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 342 | $30,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 515 | $30,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 597 | $30,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 870 | $30,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 607 | $30,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 550 | $30,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 134 | $30,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 617 | $30,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 409 | $30,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 776 | $29,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 88 | $29,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 575 | $29,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125 | $29,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 507 | $29,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 653 | $29,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,382 | $29,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 2,196 | $29,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,203 | $29,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 504 | $28,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 342 | $28,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 544 | $28,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,834 | $28,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 782 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 300 | $28,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 229 | $28,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 781 | $28,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,323 | $28,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 436 | $28,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,837 | $28,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 185 | $28,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,273 | $27,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 641 | $27,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 293 | $27,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 344 | $27,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 330 | $27,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 233 | $27,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 213 | $27,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,241 | $27,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 301 | $27,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 258 | $27,000 | thousands, detected and multiplied | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,126 | $27,000 | thousands, detected and multiplied | |
| BANK OF MONTREAL | 06368EDC3 | BNV | 28,000 | $27,000 | thousands, detected and multiplied | principal |
| MOSAIC CO COM | 61945C103 | Stock | 697 | $26,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,108 | $26,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 266 | $26,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 243 | $26,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 582 | $26,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,110 | $26,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 7,958 | $26,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 101 | $25,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 512 | $25,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 606 | $25,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 406 | $25,000 | 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 |