13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,558 holding rows worth $72,730,243,000.
- Accession
- 0000930413-26-002471
- Filer
- CIK 1054074
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10,064 entries on the cover page, a total value of $72,730,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,730,243,000 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 269,443 | $6,518,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 65,596 | $6,472,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,547 | $6,464,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 264,037 | $6,459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,269 | $6,456,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 198,231 | $6,454,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 79,140 | $6,451,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 144,522 | $6,421,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,558 | $6,415,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 257,092 | $6,409,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 165,263 | $6,409,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 171,223 | $6,397,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 52,074 | $6,383,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 127,965 | $6,370,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 217,288 | $6,301,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,812 | $6,289,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,362 | $6,173,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 84,917 | $6,165,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42,919 | $6,159,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 63,767 | $6,138,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 556,741 | $6,096,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 252,819 | $6,068,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 285,436 | $6,054,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 50,628 | $6,052,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,473 | $6,050,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,584 | $6,032,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,361 | $6,023,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 90,219 | $6,011,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 11,743 | $5,982,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 24,414 | $5,948,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 24,771 | $5,896,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 67,853 | $5,889,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,274 | $5,883,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 122,005 | $5,868,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 760,129 | $5,853,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 297,880 | $5,818,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 364,013 | $5,781,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,064 | $5,751,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,159 | $5,714,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 140,632 | $5,695,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 85,755 | $5,687,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 285,918 | $5,687,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 208,406 | $5,670,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,229 | $5,650,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 146,003 | $5,630,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,287 | $5,590,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 55,054 | $5,509,000 | thousands, detected and multiplied | |
| UNITI GROUP LLC | 912932100 | COM SHS | 479,350 | $5,498,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,226 | $5,484,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 70,884 | $5,439,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 310,417 | $5,438,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 87,764 | $5,426,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,398 | $5,397,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 144,436 | $5,387,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,502 | $5,353,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 113,901 | $5,345,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 89,734 | $5,345,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 122,031 | $5,322,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,494 | $5,302,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,481 | $5,274,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,189 | $5,259,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,271 | $5,256,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,952 | $5,206,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 208,753 | $5,177,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 112,516 | $5,176,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,408 | $5,171,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89,589 | $5,126,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 18,480 | $5,095,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,140 | $5,079,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 9,011 | $5,064,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 166,475 | $5,057,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 67,011 | $5,022,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 481,342 | $5,016,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,826 | $5,012,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 32,121 | $4,980,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,065 | $4,975,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 158,249 | $4,966,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97,269 | $4,963,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 92,036 | $4,959,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 113,617 | $4,948,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,401 | $4,946,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,607 | $4,907,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100,689 | $4,884,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 40,218 | $4,879,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 35,895 | $4,870,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 31,057 | $4,865,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 70,240 | $4,807,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,169 | $4,803,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 57,909 | $4,794,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 30,627 | $4,787,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 326,968 | $4,757,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,922 | $4,747,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 175,718 | $4,737,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 58,470 | $4,730,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 102,496 | $4,716,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 72,204 | $4,707,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 124,602 | $4,694,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 55,672 | $4,669,000 | thousands, detected and multiplied | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 113,703 | $4,665,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 21,140 | $4,660,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,736 | $4,644,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,228 | $4,619,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 6,147 | $4,583,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 108,232 | $4,579,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 65,993 | $4,576,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 45,996 | $4,567,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 962,230 | $4,561,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 40,880 | $4,548,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,303 | $4,483,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,547 | $4,469,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 20,417 | $4,460,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,381 | $4,453,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 129,695 | $4,424,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 119,940 | $4,381,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 58,097 | $4,368,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,088,307 | $4,332,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90,660 | $4,328,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,205 | $4,300,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 82,417 | $4,300,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,000 | $4,300,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 95,152 | $4,297,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 136,606 | $4,293,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 88,902 | $4,271,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 50,257 | $4,233,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 102,292 | $4,210,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,764 | $4,203,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 47,597 | $4,195,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 35,568 | $4,185,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,668 | $4,182,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,394 | $4,174,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 14,967 | $4,169,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 169,715 | $4,168,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,480 | $4,165,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 120,069 | $4,160,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,839 | $4,149,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 46,225 | $4,144,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,889 | $4,134,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 91,686 | $4,129,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 23,069 | $4,112,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12,992 | $4,090,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 202,300 | $4,080,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 39,270 | $4,062,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 154,760 | $4,034,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 103,653 | $4,019,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 24,278 | $4,015,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 273,923 | $4,013,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 132,651 | $4,007,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 54,854 | $3,958,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 4,112 | $3,955,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 14,349 | $3,954,000 | thousands, detected and multiplied | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,575 | $3,953,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,902 | $3,951,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 121,145 | $3,941,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 103,048 | $3,940,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 45,349 | $3,925,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 62,639 | $3,924,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 111,965 | $3,924,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,892 | $3,911,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 64,655 | $3,904,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 97,707 | $3,901,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 24,190 | $3,890,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 225,706 | $3,882,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 48,421 | $3,876,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,470 | $3,855,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 712,061 | $3,852,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,968 | $3,847,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 96,951 | $3,830,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 432,415 | $3,826,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 49,611 | $3,820,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,030 | $3,807,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150,309 | $3,803,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 116,101 | $3,800,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,531 | $3,796,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 76,780 | $3,767,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 69,984 | $3,760,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 51,951 | $3,736,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,591 | $3,736,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 76,070 | $3,734,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 147,406 | $3,733,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 209,841 | $3,719,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 81,225 | $3,716,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 157,045 | $3,713,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71,883 | $3,712,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 179,400 | $3,708,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 120,467 | $3,708,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 129,279 | $3,701,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 80,207 | $3,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 119,561 | $3,645,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103,338 | $3,626,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 21,444 | $3,623,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,194 | $3,616,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139,834 | $3,586,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 19,584 | $3,584,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 43,361 | $3,583,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,356 | $3,573,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 12,562 | $3,570,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,334 | $3,549,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 98,014 | $3,548,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 36,385 | $3,542,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 197,221 | $3,536,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,309 | $3,534,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 142,267 | $3,532,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 34,205 | $3,531,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 23,764 | $3,525,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 56,161 | $3,511,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,921 | $3,509,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 214,806 | $3,505,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,420 | $3,496,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 43,025 | $3,492,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,276 | $3,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,367 | $3,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 125,875 | $3,450,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,851 | $3,409,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,393 | $3,399,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,456 | $3,377,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 376,707 | $3,368,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 82,082 | $3,359,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 23,741 | $3,350,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 105,607 | $3,349,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 76,202 | $3,337,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67,961 | $3,335,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 32,935 | $3,323,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 160,271 | $3,317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,704 | $3,306,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,187 | $3,297,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 52,579 | $3,294,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 124,305 | $3,287,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 124,745 | $3,284,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 88,696 | $3,283,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 18,911 | $3,279,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 123,213 | $3,270,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 32,928 | $3,270,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 68,719 | $3,266,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 15,806 | $3,241,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,362 | $3,231,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,454 | $3,216,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 8,514 | $3,207,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,100 | $3,197,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,826 | $3,192,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,339 | $3,185,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,211 | $3,185,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 22,400 | $3,183,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,649 | $3,176,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 22,171 | $3,176,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,807 | $3,169,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 709 | $3,165,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 47,702 | $3,163,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 380,304 | $3,153,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,750 | $3,148,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,334 | $3,145,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,250 | $3,131,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 212,367 | $3,111,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 286,154 | $3,102,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 76,770 | $3,102,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,564 | $3,101,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,567 | $3,096,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,850 | $3,054,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 178,471 | $3,054,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 39,802 | $3,050,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 45,799 | $3,042,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,635 | $3,033,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39,250 | $3,031,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 191,423 | $3,031,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,287 | $3,030,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 38,439 | $3,002,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,821 | $3,000,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,863 | $2,984,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,425 | $2,983,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 102,072 | $2,949,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,078 | $2,929,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 35,095 | $2,921,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 230,555 | $2,919,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,167 | $2,917,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 222,969 | $2,892,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,759 | $2,885,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 369,590 | $2,879,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 63,737 | $2,875,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 77,781 | $2,860,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 141,324 | $2,835,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 200,271 | $2,832,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 16,669 | $2,826,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 883 | $2,821,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 203,895 | $2,795,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 17,232 | $2,789,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27,967 | $2,780,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,964 | $2,771,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 101,283 | $2,770,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,332 | $2,764,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 37,247 | $2,714,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 12,413 | $2,714,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,220 | $2,707,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 25,801 | $2,697,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 22,895 | $2,684,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,142 | $2,643,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,205 | $2,640,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,271 | $2,628,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,941 | $2,625,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 19,210 | $2,622,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 126,107 | $2,607,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1,334 | $2,605,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,350 | $2,605,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,235 | $2,604,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,918 | $2,596,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,950 | $2,591,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,361 | $2,578,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,244 | $2,555,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,384 | $2,555,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 103,740 | $2,544,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 29,068 | $2,527,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 26,372 | $2,523,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 26,313 | $2,458,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,230 | $2,456,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 121,345 | $2,448,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,149 | $2,435,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,882 | $2,418,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 26,258 | $2,411,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,640 | $2,410,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 64,191 | $2,395,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,995 | $2,366,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 14,079 | $2,360,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 50,663 | $2,358,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 24,413 | $2,355,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 56,925 | $2,354,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 18,041 | $2,339,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 293,507 | $2,319,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,815 | $2,302,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 128,563 | $2,297,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,858 | $2,287,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,230 | $2,269,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,120 | $2,269,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 18,665 | $2,241,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,784 | $2,230,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,701 | $2,229,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,645 | $2,226,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,598 | $2,219,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,676 | $2,197,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 162,231 | $2,195,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,462 | $2,162,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,955 | $2,143,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,450 | $2,106,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,000 | $2,106,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,357 | $2,076,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 108,307 | $2,059,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 55,806 | $2,049,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 30,298 | $2,039,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 39,992 | $2,015,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 15,479 | $2,009,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,012 | $2,007,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,877 | $1,995,000 | thousands, detected and multiplied | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 79,600 | $1,992,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 13,783 | $1,991,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,036 | $1,986,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 11,293 | $1,980,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 22,263 | $1,977,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,621 | $1,972,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,469 | $1,952,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,974 | $1,922,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 43,545 | $1,918,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,426 | $1,908,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51,470 | $1,905,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,650 | $1,878,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,619 | $1,874,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,155 | $1,871,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 21,702 | $1,856,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,322 | $1,856,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,756 | $1,845,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 29,945 | $1,845,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,681 | $1,844,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,161 | $1,823,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 22,337 | $1,821,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,344 | $1,818,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,120 | $1,815,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,763 | $1,803,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,167 | $1,799,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10,189 | $1,792,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 10,470 | $1,781,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 6,760 | $1,765,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,991 | $1,750,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,272 | $1,746,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 55,100 | $1,742,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,172 | $1,736,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,738 | $1,734,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,436 | $1,717,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,593 | $1,712,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 17,208 | $1,692,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 101,626 | $1,680,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,499 | $1,666,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 58,609 | $1,645,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 122,566 | $1,637,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,377 | $1,632,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,269 | $1,621,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 65,918 | $1,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 9,834 | $1,609,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,709 | $1,593,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,199 | $1,592,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,936 | $1,591,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 38,712 | $1,589,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 272,348 | $1,588,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 9,739 | $1,585,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,105 | $1,583,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 12,049 | $1,573,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,749 | $1,570,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 6,084 | $1,570,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,602 | $1,568,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,516 | $1,551,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 16,711 | $1,549,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,728 | $1,541,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,114 | $1,539,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 143,853 | $1,539,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,953 | $1,537,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,452 | $1,535,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,980 | $1,522,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,668 | $1,515,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,075 | $1,504,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 16,933 | $1,503,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 177,713 | $1,487,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,688 | $1,486,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,936 | $1,486,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,876 | $1,481,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,887 | $1,480,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,074 | $1,480,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,063 | $1,476,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,124 | $1,474,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,146 | $1,471,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 34,458 | $1,470,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,376 | $1,468,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,059 | $1,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,950 | $1,446,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,034 | $1,438,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,298 | $1,436,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,385 | $1,434,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,231 | $1,433,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,092 | $1,431,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 27,832 | $1,428,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 17,521 | $1,406,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,408 | $1,404,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,302 | $1,397,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,177 | $1,396,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 17,269 | $1,387,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,086 | $1,376,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9,660 | $1,360,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,629 | $1,352,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,461 | $1,351,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,905 | $1,338,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 18,411 | $1,333,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,383 | $1,319,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,678 | $1,318,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,454 | $1,296,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,870 | $1,291,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 25,213 | $1,290,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 23,873 | $1,270,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,814 | $1,265,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,835 | $1,264,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 56,892 | $1,258,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,690 | $1,255,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,812 | $1,254,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,279 | $1,244,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,803 | $1,240,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 25,890 | $1,230,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,660 | $1,226,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 33,590 | $1,226,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,836 | $1,212,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 21,982 | $1,202,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,078 | $1,193,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,182 | $1,185,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 14,461 | $1,177,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,384 | $1,174,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 23,737 | $1,165,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,461 | $1,160,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,141 | $1,160,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,341 | $1,145,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 81,367 | $1,132,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,879 | $1,128,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,685 | $1,126,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,940 | $1,108,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,989 | $1,105,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,126 | $1,102,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,112 | $1,100,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 12,066 | $1,091,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,002 | $1,087,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,964 | $1,074,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,648 | $1,063,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,758 | $1,051,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 286,988 | $1,051,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,117 | $1,050,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,853 | $1,049,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,864 | $1,047,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,505 | $1,044,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,361 | $1,042,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,735 | $1,041,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,685 | $1,038,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,841 | $1,038,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,185 | $1,025,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,987 | $1,020,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,110 | $1,016,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,354 | $1,012,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,361 | $1,006,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,943 | $994,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,411 | $992,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 53,993 | $985,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002471 | this filing | 2026-08-12 | acceptance time not in the bulk data set |