13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 2,553 holding rows worth $65,386,278,000.
- Accession
- 0000930413-25-003379
- Filer
- CIK 1054074
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9,702 entries on the cover page, a total value of $65,386,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,386,278,000 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 |
|---|---|---|---|---|---|---|
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 123,537 | $1,978,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,606 | $1,977,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,398 | $1,941,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,224 | $1,928,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 18,420 | $1,897,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,696 | $1,890,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,454 | $1,888,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,083 | $1,872,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 15,991 | $1,854,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,675 | $1,838,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 19,888 | $1,818,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,291 | $1,816,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,224 | $1,813,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,651 | $1,811,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 7,007 | $1,780,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,414 | $1,777,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,024 | $1,774,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,296 | $1,764,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 15,695 | $1,759,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 96,021 | $1,752,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,357 | $1,739,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,944 | $1,731,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,358 | $1,730,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,984 | $1,728,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,131 | $1,717,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,208 | $1,714,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 15,301 | $1,711,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,379 | $1,694,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,340 | $1,665,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,993 | $1,656,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,910 | $1,645,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,466 | $1,643,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 22,485 | $1,641,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,324 | $1,624,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,775 | $1,623,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 25,778 | $1,622,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,317 | $1,618,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,882 | $1,617,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,079 | $1,614,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,608 | $1,608,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,993 | $1,603,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 90,858 | $1,600,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 8,949 | $1,599,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 11,151 | $1,586,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,772 | $1,583,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,640 | $1,582,000 | thousands, detected and multiplied | |
| AUMOVIO SE NPV | D0R9B8108 | SNC | 38,258 | $1,573,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,236 | $1,572,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,115 | $1,558,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,972 | $1,532,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 18,144 | $1,530,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,520 | $1,518,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,671 | $1,502,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 15,266 | $1,501,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,621 | $1,491,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 36,230 | $1,485,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,025 | $1,484,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,500 | $1,484,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 10,189 | $1,483,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,787 | $1,479,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,915 | $1,470,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,670 | $1,468,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 28,053 | $1,466,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,643 | $1,461,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,481 | $1,454,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,835 | $1,436,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,364 | $1,434,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,099 | $1,432,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,538 | $1,421,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,250 | $1,409,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 71,078 | $1,408,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,790 | $1,406,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 17,369 | $1,400,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,803 | $1,390,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,765 | $1,376,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,401 | $1,368,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,551 | $1,360,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,760 | $1,355,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 4,527 | $1,347,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,856 | $1,343,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,201 | $1,325,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 46,590 | $1,325,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,779 | $1,324,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,436 | $1,322,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,685 | $1,300,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,090 | $1,294,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,644 | $1,287,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,671 | $1,279,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,168 | $1,272,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 18,423 | $1,272,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 12,250 | $1,265,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,668 | $1,261,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,777 | $1,260,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,109 | $1,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 23,675 | $1,237,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,087 | $1,224,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 34,580 | $1,219,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,660 | $1,216,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,358 | $1,211,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 22,205 | $1,209,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,191 | $1,207,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 67,070 | $1,199,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,854 | $1,198,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,505 | $1,197,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,667 | $1,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,584 | $1,196,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,224 | $1,184,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,805 | $1,180,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 8,854 | $1,178,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,667 | $1,173,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,205 | $1,172,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 93,783 | $1,170,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,885 | $1,164,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,292 | $1,159,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,255 | $1,154,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,457 | $1,150,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,015 | $1,145,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,856 | $1,138,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,594 | $1,136,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,676 | $1,135,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 34,435 | $1,133,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 35,004 | $1,127,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 20,894 | $1,127,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,318 | $1,125,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,750 | $1,119,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,705 | $1,113,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,475 | $1,112,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,776 | $1,110,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,338 | $1,099,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,979 | $1,097,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,093 | $1,076,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,738 | $1,055,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,594 | $1,055,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,593 | $1,054,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,591 | $1,050,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,700 | $1,048,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,759 | $1,047,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,666 | $1,046,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,129 | $1,046,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,203 | $1,045,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,717 | $1,035,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,778 | $1,034,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,520 | $1,029,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,668 | $1,025,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,349 | $1,022,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,219 | $1,017,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 126 | $1,012,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,559 | $1,012,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,442 | $1,011,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 82,801 | $1,006,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,317 | $1,000,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 9,882 | $998,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,698 | $985,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,024 | $978,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 12,530 | $978,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,890 | $969,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,186 | $966,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,719 | $966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 11,613 | $963,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,605 | $963,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,054 | $963,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 17,051 | $940,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 68,300 | $932,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,165 | $931,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,086 | $930,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,464 | $929,000 | thousands, detected and multiplied | |
| ONESTREAM INC | 68278B107 | CL A | 50,319 | $928,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,118 | $927,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,050 | $924,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,375 | $924,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 36,991 | $917,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,382 | $913,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,590 | $912,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 13,485 | $909,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,171 | $906,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,417 | $906,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,766 | $904,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,615 | $902,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,760 | $902,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,589 | $901,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,486 | $901,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,750 | $897,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,058 | $894,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 8,885 | $893,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,779 | $891,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24,930 | $890,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,222 | $889,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,822 | $887,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 81,500 | $878,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,330 | $877,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,399 | $875,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,794 | $875,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,588 | $874,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,286 | $874,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,709 | $872,000 | thousands, detected and multiplied | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 23,812 | $868,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,380 | $864,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,519 | $856,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,867 | $855,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $848,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,671 | $845,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,080 | $845,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,876 | $840,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 6,968 | $827,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 18,279 | $827,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,211 | $825,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,935 | $824,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,712 | $822,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 7,862 | $819,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 9,133 | $819,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,352 | $813,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,155 | $809,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 18,674 | $809,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,805 | $807,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,024 | $806,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,495 | $805,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,381 | $804,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 79,813 | $791,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,821 | $790,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 65,990 | $789,000 | thousands, detected and multiplied | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 57,503 | $788,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,036 | $788,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 532,079 | $787,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 24,000 | $787,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 14,149 | $781,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 14,813 | $774,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,478 | $773,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,939 | $770,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,485 | $769,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,975 | $767,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 8,731 | $765,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,972 | $763,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,079 | $760,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 823 | $757,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,895 | $750,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 15,919 | $729,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,898 | $727,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 9,820 | $718,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,085 | $717,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 5,670 | $717,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,025 | $712,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 10,918 | $711,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,338 | $707,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 20,580 | $706,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,066 | $702,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,782 | $701,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,010 | $700,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,000 | $700,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,681 | $698,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,018 | $691,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,723 | $688,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,311 | $686,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,313 | $686,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,336 | $684,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 11,280 | $681,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,825 | $679,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,095 | $678,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 37,217 | $678,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,276 | $675,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,212 | $669,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,418 | $668,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,823 | $666,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,944 | $664,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,998 | $661,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,000 | $659,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,287 | $658,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,355 | $658,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,175 | $656,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,016 | $651,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,718 | $651,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,984 | $650,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,188 | $650,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,660 | $644,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,317 | $638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,142 | $636,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 16,134 | $635,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,675 | $630,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,397 | $629,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,633 | $627,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 24,295 | $626,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,557 | $626,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8,151 | $617,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,558 | $616,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,052 | $611,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,916 | $611,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,473 | $610,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 16,407 | $610,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 22,413 | $610,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,258 | $607,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 13,463 | $606,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,001 | $604,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,836 | $603,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,919 | $602,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,110 | $602,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,700 | $601,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,218 | $599,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,733 | $599,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,320 | $597,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 8,106 | $595,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 37,567 | $595,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 13,575 | $595,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,978 | $592,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,588 | $591,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,085 | $588,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,040 | $588,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,895 | $587,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,653 | $584,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,879 | $583,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,401 | $576,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,784 | $575,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,710 | $575,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,470 | $574,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $573,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,827 | $570,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,680 | $568,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,481 | $568,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 18,059 | $568,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,664 | $566,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,380 | $566,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,684 | $560,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,676 | $557,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,569 | $556,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,581 | $556,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,770 | $555,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,245 | $551,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 37,105 | $547,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,117 | $544,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,629 | $541,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,323 | $540,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 9,134 | $537,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,826 | $534,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,464 | $532,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,898 | $529,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,840 | $529,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,639 | $528,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,348 | $528,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,550 | $527,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33,609 | $526,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,076 | $525,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,624 | $522,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,924 | $520,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 34,800 | $519,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,048 | $519,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,359 | $519,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 28,283 | $517,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,841 | $517,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,005 | $516,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,084 | $515,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,029 | $512,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,229 | $509,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,092 | $507,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,571 | $506,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,971 | $505,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,558 | $505,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,042 | $503,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,815 | $497,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,201 | $496,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,880 | $496,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,744 | $495,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,049 | $495,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,955 | $494,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,588 | $493,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,147 | $491,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,525 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,993 | $485,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,361 | $480,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,980 | $479,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,219 | $478,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,696 | $476,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 2,368 | $476,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,437 | $475,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,142 | $474,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 5,053 | $473,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,126 | $472,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 864 | $472,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,711 | $470,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,600 | $468,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 709 | $468,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,976 | $465,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,663 | $465,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $464,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,190 | $464,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,541 | $462,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,816 | $462,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,778 | $460,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,487 | $457,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,413 | $457,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 44,620 | $457,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,217 | $453,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,751 | $453,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 16,332 | $452,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,524 | $452,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,768 | $449,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,086 | $441,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,164 | $441,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,190 | $441,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,316 | $437,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,554 | $437,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,502 | $436,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 878 | $436,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,876 | $436,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 41,333 | $435,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,995 | $434,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,836 | $434,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,253 | $433,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,283 | $432,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,281 | $432,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,412 | $426,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 8,620 | $426,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,979 | $425,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,300 | $424,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,749 | $424,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,522 | $424,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,201 | $422,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,550 | $422,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,799 | $421,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,957 | $420,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 4,049 | $419,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 6,520 | $419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $415,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,542 | $413,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,206 | $411,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,046 | $406,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 15,396 | $405,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 905 | $405,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,453 | $405,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 26,793 | $404,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,871 | $402,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,774 | $398,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,585 | $397,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,215 | $393,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,267 | $392,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,597 | $390,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,748 | $390,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,216 | $390,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,831 | $389,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,772 | $389,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,585 | $389,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,858 | $388,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,179 | $388,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,112 | $388,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,866 | $388,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,420 | $387,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,380 | $387,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 5,083 | $387,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 6,053 | $383,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 1,819 | $379,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,093 | $376,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,947 | $374,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,948 | $371,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,004 | $371,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,216 | $370,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,606 | $368,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,393 | $368,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,272 | $367,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,262 | $366,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,714 | $366,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,711 | $365,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,033 | $362,000 | thousands, detected and multiplied | |
| PURPOSE BITCOIN ETF | 74642C300 | FEN | 17,961 | $362,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,088 | $360,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,860 | $360,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,308 | $358,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 4,359 | $358,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,501 | $356,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 16,577 | $356,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 7,493 | $355,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 9,544 | $354,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,854 | $353,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,932 | $352,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,148 | $350,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,729 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,091 | $349,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,450 | $348,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 5,443 | $347,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,213 | $346,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,354 | $346,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,670 | $343,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,580 | $341,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,065 | $341,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,666 | $340,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,550 | $339,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,595 | $339,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,554 | $339,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,328 | $336,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,599 | $335,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 963 | $334,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,621 | $334,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 7,217 | $334,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 25,373 | $333,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,750 | $333,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,032 | $330,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 15,894 | $330,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,750 | $329,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,029 | $327,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,605 | $327,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 30,068 | $326,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,748 | $326,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 7,688 | $326,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,598 | $325,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-003379 | this filing | 2025-11-05 | acceptance time not in the bulk data set |