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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,249 | $325,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,150 | $324,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,479 | $323,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,047 | $323,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,437 | $322,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,386 | $321,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,332 | $317,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,258 | $316,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,307 | $316,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,276 | $314,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,664 | $312,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,221 | $308,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,303 | $308,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,324 | $308,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,838 | $307,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,455 | $307,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,021 | $306,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,490 | $306,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,402 | $303,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 20,286 | $303,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,740 | $302,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 745 | $302,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,443 | $300,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,755 | $300,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 15,939 | $298,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,781 | $298,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,043 | $297,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 2,688 | $292,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,828 | $292,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,985 | $292,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,221 | $292,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,720 | $291,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,009 | $290,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,413 | $288,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,142 | $287,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,275 | $283,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,531 | $281,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,021 | $280,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,184 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,030 | $280,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,521 | $277,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,760 | $276,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,371 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,612 | $276,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,665 | $274,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,142 | $273,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,929 | $271,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,687 | $271,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,384 | $271,000 | thousands, detected and multiplied | |
| ENTERA BIO LTD | M40527109 | SHS | 140,843 | $270,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,740 | $269,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,812 | $269,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,870 | $269,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,341 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,810 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,520 | $263,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 748 | $260,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,936 | $258,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,858 | $256,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,038 | $254,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,846 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,030 | $254,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 2,947 | $254,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,549 | $253,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,324 | $252,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,688 | $249,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,812 | $248,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,353 | $248,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,455 | $247,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,785 | $245,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,790 | $245,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,785 | $242,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,411 | $240,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,866 | $240,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,598 | $239,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,223 | $238,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,397 | $238,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,333 | $238,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,389 | $237,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,390 | $236,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,350 | $236,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,194 | $234,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,681 | $233,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 15,637 | $232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,984 | $232,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,719 | $231,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,935 | $231,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,300 | $231,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,329 | $229,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 710 | $227,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,790 | $227,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,934 | $227,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,980 | $226,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,145 | $226,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,700 | $225,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,692 | $224,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,130 | $222,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,264 | $221,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,564 | $219,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,389 | $218,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,935 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,500 | $215,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 980 | $214,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,571 | $214,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,623 | $214,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,300 | $214,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 2,377 | $214,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 2,962 | $213,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 6,531 | $212,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,410 | $212,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,021 | $211,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,320 | $211,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,695 | $211,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,904 | $206,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,525 | $205,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,472 | $205,000 | thousands, detected and multiplied | |
| MERUS N V | N5749R100 | COM | 2,160 | $204,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,119 | $201,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,347 | $201,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,287 | $200,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,267 | $199,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,060 | $199,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,734 | $199,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,274 | $197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $197,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 607 | $196,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,490 | $196,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,907 | $195,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 1,294 | $195,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 549 | $193,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,578 | $193,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,383 | $192,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 4,483 | $190,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,143 | $188,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 3,269 | $188,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 760 | $188,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,339 | $187,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 9,184 | $187,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,257 | $187,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 16,456 | $187,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,098 | $186,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,376 | $186,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,970 | $184,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,693 | $182,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,092 | $181,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,480 | $181,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,271 | $178,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,460 | $178,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,330 | $178,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $178,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,312 | $177,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 1,617 | $177,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,407 | $177,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,856 | $176,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,900 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 641 | $175,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,272 | $174,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,251 | $174,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 764 | $172,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,415 | $172,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,509 | $172,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,105 | $170,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 776 | $169,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 295 | $168,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,983 | $166,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,575 | $166,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,688 | $166,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,091 | $165,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 5,547 | $164,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,136 | $164,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 3,834 | $163,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,981 | $163,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,335 | $160,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,264 | $159,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,730 | $158,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,224 | $157,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 94 | $157,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,224 | $157,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 335 | $156,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,114 | $156,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,909 | $156,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 1,236 | $155,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 942 | $155,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,093 | $154,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,607 | $154,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,552 | $153,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 3,763 | $153,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,001 | $153,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,021 | $153,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 10,000 | $153,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $153,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 5,697 | $152,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,429 | $151,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,009 | $151,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 719 | $150,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,166 | $150,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 8,200 | $150,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,427 | $149,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,586 | $149,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 2,629 | $149,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 4,552 | $147,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,895 | $146,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,375 | $144,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,942 | $143,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,777 | $143,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,130 | $142,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 543 | $142,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,580 | $141,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,429 | $141,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,311 | $140,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 782 | $139,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,310 | $138,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 378 | $138,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 4,596 | $138,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,160 | $137,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,775 | $136,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 639 | $135,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,170 | $133,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 527 | $133,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,114 | $132,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 746 | $132,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,093 | $132,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,014 | $131,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 2,515 | $131,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,691 | $130,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 48,869 | $129,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,100 | $129,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 294 | $128,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,121 | $128,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,294 | $128,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,921 | $128,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,590 | $128,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,468 | $123,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,627 | $123,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,683 | $123,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 915 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 836 | $121,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,505 | $121,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 836 | $121,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,816 | $121,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,380 | $120,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,506 | $119,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,180 | $119,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,821 | $118,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 582 | $118,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,216 | $118,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,112 | $117,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,596 | $116,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,421 | $115,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 1,019 | $114,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,299 | $114,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,090 | $114,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,110 | $110,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $110,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,348 | $109,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 4,182 | $109,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,332 | $109,000 | thousands, detected and multiplied | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 3,260 | $109,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,288 | $108,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,489 | $108,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 600 | $108,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 901 | $108,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 442 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,986 | $107,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 369 | $106,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,160 | $106,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 322 | $105,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,635 | $105,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,993 | $105,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,293 | $105,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,409 | $104,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,171 | $104,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 3,027 | $104,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,469 | $103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 935 | $103,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,668 | $103,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,397 | $102,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,796 | $102,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 222 | $101,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,210 | $101,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,385 | $101,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,201 | $100,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,483 | $99,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,662 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,685 | $99,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 695 | $99,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,740 | $99,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,578 | $98,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 430 | $98,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 734 | $97,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 776 | $97,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 533 | $97,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 496 | $96,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 53 | $95,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 2,801 | $95,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 577 | $94,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 640 | $93,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,049 | $92,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,600 | $92,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,362 | $92,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,908 | $91,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 3,355 | $91,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 1,720 | $91,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,934 | $90,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,565 | $90,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 330 | $89,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,178 | $88,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 7,010 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,104 | $86,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,322 | $86,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,204 | $85,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,790 | $85,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,508 | $85,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,967 | $84,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,500 | $84,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 830 | $84,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,949 | $83,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,048 | $83,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,074 | $82,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 625 | $81,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,055 | $81,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,108 | $81,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,600 | $81,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 417 | $80,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,153 | $80,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,588 | $79,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 697 | $79,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 1,804 | $79,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 773 | $78,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,017 | $77,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,364 | $76,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 815 | $75,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 240 | $75,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,243 | $74,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,433 | $74,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 771 | $74,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,142 | $74,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 325 | $73,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,492 | $73,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,777 | $72,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 215 | $72,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 9,925 | $72,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 260 | $72,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,048 | $71,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 4,927 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,645 | $71,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,986 | $70,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,896 | $70,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,706 | $70,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,400 | $70,000 | thousands, detected and multiplied | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1,183 | $70,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 620 | $69,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,486 | $69,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,345 | $68,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,306 | $68,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,588 | $68,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,040 | $68,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 333 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,275 | $67,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,548 | $67,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 2,222 | $67,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,473 | $67,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 544 | $66,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 291 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 724 | $65,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 679 | $65,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 784 | $65,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 719 | $64,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 716 | $64,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,472 | $64,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 7,965 | $64,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 838 | $64,000 | thousands, detected and multiplied | |
| FLEXSHOPPER INC | 33939J303 | COM | 100,000 | $64,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 287 | $63,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 490 | $63,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,371 | $63,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 376 | $63,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,623 | $63,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 275 | $62,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 873 | $62,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 794 | $62,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,553 | $62,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 800 | $62,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 181 | $61,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,461 | $61,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,125 | $61,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 434 | $60,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,344 | $60,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,442 | $59,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 110 | $59,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,034 | $59,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 241 | $59,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 813 | $59,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,021 | $59,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 999 | $59,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,500 | $59,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 525 | $58,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,102 | $58,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 5,108 | $58,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,220 | $58,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 448 | $58,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,154 | $57,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C306 | CMN | 1,454 | $57,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 875 | $56,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,334 | $56,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 666 | $56,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 430 | $56,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 448 | $56,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 186 | $55,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 937 | $55,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,337 | $55,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 430 | $55,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 368 | $54,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,901 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 402 | $54,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,279 | $54,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,074 | $54,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 718 | $54,000 | thousands, detected and multiplied | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 63,000 | $54,000 | thousands, detected and multiplied | principal |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,000 | $53,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 600 | $53,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 629 | $53,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,314 | $53,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 989 | $53,000 | thousands, detected and multiplied | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 940 | $53,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 880 | $52,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,731 | $52,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 1,553 | $52,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 133 | $52,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 3,175 | $51,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,070 | $50,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,446 | $50,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 286 | $50,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 410 | $50,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,088 | $50,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 947 | $50,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 420 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 475 | $50,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 877 | $49,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,234 | $49,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,408 | $49,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 967 | $49,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,339 | $49,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,593 | $49,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 445 | $48,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,608 | $48,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,952 | $48,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 310 | $48,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,030 | $47,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,390 | $47,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64 | $47,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,060 | $47,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 281 | $46,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,248 | $46,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 427 | $46,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,793 | $46,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,718 | $46,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,674 | $46,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,769 | $46,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,251 | $46,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,114 | $45,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 1,227 | $45,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,085 | $45,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 137 | $44,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,654 | $44,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,821 | $44,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 221 | $44,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 896 | $44,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 412 | $44,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,569 | $44,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 1,428 | $44,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 588 | $43,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 150 | $43,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 382 | $43,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,126 | $43,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,402 | $43,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,475 | $43,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 395 | $43,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,209 | $43,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 642 | $43,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 121 | $42,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 868 | $42,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 1,073 | $42,000 | thousands, detected and multiplied | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,500 | $42,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 32,000 | $42,000 | thousands, detected and multiplied | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 678 | $41,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 404 | $41,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 333 | $41,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 318 | $41,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 49 | $41,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92 | $41,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 790 | $41,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 358 | $41,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 746 | $41,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 615 | $41,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 773 | $40,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 544 | $40,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,029 | $39,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 349 | $39,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 455 | $39,000 | 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 |