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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 8,285 | $980,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,564 | $975,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,520 | $974,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 143 | $974,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,312 | $970,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 20,753 | $967,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 8,503 | $965,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 68,300 | $943,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,962 | $929,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,408 | $929,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,853 | $927,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,587 | $918,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,080 | $917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,519 | $910,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 16,265 | $903,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,940 | $903,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,815 | $897,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,783 | $896,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,003 | $896,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,602 | $886,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,689 | $886,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 12,234 | $877,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,064 | $867,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,478 | $866,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 50,131 | $866,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,390 | $865,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 18,119 | $861,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,178 | $856,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,163 | $854,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,889 | $853,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12,546 | $845,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,117 | $838,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,926 | $838,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,724 | $837,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,911 | $830,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,988 | $829,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,064 | $820,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,882 | $819,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5,419 | $818,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,803 | $817,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,034 | $817,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,466 | $811,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,671 | $810,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,430 | $805,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 9,057 | $803,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,531 | $803,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,268 | $802,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E144 | SNC | 36,959 | $802,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,701 | $799,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,316 | $798,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 36,324 | $797,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 3,681 | $791,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,010 | $789,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,424 | $787,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 5,064 | $780,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,855 | $779,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,318 | $762,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 49,800 | $762,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 117,098 | $761,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 952 | $757,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 36,666 | $753,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,775 | $749,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,714 | $749,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,811 | $746,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,752 | $738,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,128 | $738,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,782 | $737,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,426 | $726,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,742 | $726,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,903 | $725,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,600 | $722,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,792 | $719,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,027 | $716,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,588 | $713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,697 | $713,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 25,952 | $710,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,530 | $707,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,292 | $707,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,353 | $705,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 3,407 | $703,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,268 | $699,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 11,375 | $699,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,935 | $691,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,275 | $691,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,233 | $691,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,501 | $682,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,089 | $682,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,111 | $678,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,006 | $676,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,545 | $669,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,493 | $664,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,977 | $662,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,461 | $661,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,289 | $661,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,759 | $660,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,885 | $657,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,436 | $649,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,912 | $648,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,723 | $645,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,026 | $642,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,176 | $636,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 37,793 | $636,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,168 | $635,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,165 | $633,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,976 | $632,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,302 | $631,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,810 | $629,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,240 | $618,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,892 | $618,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,898 | $616,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,521 | $612,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,550 | $611,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,816 | $610,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,293 | $609,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,954 | $607,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,054 | $607,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 532,079 | $606,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,613 | $606,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,349 | $604,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,438 | $604,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,052 | $603,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,757 | $602,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,834 | $597,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,024 | $592,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,063 | $590,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,168 | $588,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,062 | $585,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,979 | $582,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,142 | $580,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,316 | $578,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,312 | $574,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 41,333 | $573,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,837 | $572,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,897 | $572,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 15,678 | $571,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,022 | $571,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,013 | $564,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,219 | $561,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,499 | $559,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,516 | $558,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,028 | $558,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33,343 | $554,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,167 | $553,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 3,191 | $550,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,605 | $549,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 7,192 | $546,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,111 | $544,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 19,225 | $542,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,338 | $541,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,439 | $538,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,013 | $533,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,896 | $531,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 5,749 | $527,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 27,976 | $527,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,697 | $526,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,477 | $525,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,762 | $525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,525 | $525,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,938 | $524,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,807 | $523,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,019 | $521,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,992 | $520,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,109 | $518,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,373 | $517,000 | thousands, detected and multiplied | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,486 | $510,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 22,036 | $508,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,763 | $503,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,382 | $502,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,510 | $500,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,437 | $496,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,941 | $496,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,560 | $494,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,249 | $492,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,882 | $489,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,998 | $489,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 5,904 | $488,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,147 | $487,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,114 | $482,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 13,461 | $482,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,925 | $481,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,256 | $480,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 13,812 | $477,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,790 | $476,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,023 | $476,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,960 | $475,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,880 | $475,000 | thousands, detected and multiplied | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,315 | $472,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,616 | $472,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 31,908 | $467,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,048 | $465,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,993 | $465,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,616 | $463,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,357 | $463,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,018 | $461,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,818 | $459,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,273 | $455,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,095 | $455,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,841 | $452,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,756 | $447,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,865 | $442,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,020 | $441,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,807 | $436,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,593 | $435,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,997 | $434,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,987 | $433,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,202 | $432,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,989 | $432,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,625 | $427,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 800 | $427,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,444 | $426,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,787 | $425,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,191 | $424,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,045 | $423,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,746 | $423,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,343 | $417,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,058 | $417,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,764 | $416,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,262 | $414,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 891 | $413,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,700 | $413,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 913 | $412,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,290 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,030 | $406,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,320 | $405,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,900 | $404,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,789 | $403,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,699 | $403,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,349 | $402,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,343 | $400,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,061 | $399,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,173 | $399,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,310 | $394,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,359 | $393,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 7,800 | $393,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,077 | $389,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,200 | $387,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,639 | $387,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 7,623 | $386,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,465 | $385,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,584 | $383,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,297 | $383,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,871 | $383,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,879 | $380,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 8,740 | $378,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 449 | $377,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,798 | $375,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,145 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,545 | $374,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,942 | $374,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,397 | $373,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,029 | $372,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,305 | $371,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,381 | $366,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,112 | $366,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,630 | $366,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 2,219 | $365,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,421 | $365,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,755 | $364,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,900 | $364,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 7,851 | $362,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,566 | $361,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,576 | $361,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,188 | $359,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,082 | $356,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,218 | $355,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,941 | $354,000 | thousands, detected and multiplied | |
| STEPSTONE PRIVATE MARKETS | 21255V208 | FMM | 5,658 | $353,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,939 | $352,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 975 | $350,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,343 | $350,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,711 | $350,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,807 | $349,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,991 | $346,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 2,694 | $345,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,543 | $345,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,581 | $345,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 14,335 | $344,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 30,428 | $342,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,220 | $342,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,813 | $340,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,283 | $339,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,024 | $338,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,833 | $338,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,992 | $337,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,662 | $333,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,099 | $329,000 | thousands, detected and multiplied | |
| PENNYMAC MORTGAGE INVESTME | 70931T400 | SPI | 14,787 | $329,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,063 | $326,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,049 | $324,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,430 | $324,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,796 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,030 | $321,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,978 | $317,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,313 | $312,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,962 | $311,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,292 | $310,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,870 | $309,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,261 | $307,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,930 | $306,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,188 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,520 | $305,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,730 | $303,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 145 | $302,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,000 | $301,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 22,174 | $299,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,530 | $295,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 8,200 | $295,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,519 | $293,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,335 | $293,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,771 | $291,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,175 | $291,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,853 | $290,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,688 | $289,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,420 | $288,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,836 | $285,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,336 | $284,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,060 | $283,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 3,594 | $283,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,955 | $278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,984 | $278,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,446 | $276,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 6,356 | $276,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,008 | $275,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,300 | $273,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,391 | $273,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,986 | $272,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,335 | $268,000 | thousands, detected and multiplied | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,136 | $265,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 2,377 | $265,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,101 | $264,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,104 | $264,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,110 | $264,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 888 | $264,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,294 | $261,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 977 | $259,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,134 | $259,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 1,114 | $255,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 3,612 | $253,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,362 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,135 | $251,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 6,858 | $249,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 6,789 | $249,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 1,381 | $245,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,013 | $245,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,718 | $244,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,332 | $244,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,537 | $243,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,756 | $242,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,036 | $242,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 2,754 | $242,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,290 | $237,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,339 | $237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,110 | $235,000 | thousands, detected and multiplied | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,016 | $235,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 9,330 | $235,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,223 | $233,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,431 | $233,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,104 | $233,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 3,533 | $233,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,353 | $232,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 530 | $232,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 774 | $231,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,263 | $230,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,635 | $230,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,492 | $229,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,474 | $228,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,862 | $226,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,972 | $226,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,615 | $225,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,962 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,468 | $221,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,243 | $220,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,263 | $219,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,248 | $218,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,915 | $218,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 825 | $218,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,150 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,542 | $216,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 4,014 | $215,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,235 | $214,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,065 | $214,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 880 | $213,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,130 | $213,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,987 | $212,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,312 | $209,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,765 | $209,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,527 | $209,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,853 | $208,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 4,430 | $208,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,106 | $207,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,976 | $207,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,661 | $205,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,213 | $204,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,797 | $201,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,826 | $201,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,612 | $200,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,189 | $199,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,118 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,933 | $198,000 | thousands, detected and multiplied | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,869 | $197,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,409 | $195,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,359 | $195,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 4,408 | $195,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,108 | $192,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,341 | $187,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,983 | $186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 641 | $186,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 322 | $184,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 718 | $183,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,123 | $181,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,853 | $180,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,943 | $179,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,879 | $179,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,154 | $179,000 | thousands, detected and multiplied | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 10,638 | $178,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,907 | $177,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,717 | $176,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,057 | $175,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 5,073 | $175,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,432 | $174,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 17,970 | $174,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 719 | $173,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,707 | $171,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,430 | $171,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,120 | $170,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 2,538 | $169,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,407 | $169,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,973 | $168,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 552 | $167,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 527 | $167,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,065 | $166,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,129 | $166,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 723 | $165,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,151 | $164,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,257 | $164,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,550 | $164,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 1,596 | $162,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,681 | $161,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 1,767 | $160,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 849 | $159,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 7,085 | $159,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 829 | $158,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,933 | $155,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 865 | $155,000 | thousands, detected and multiplied | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3,635 | $152,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,419 | $152,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,599 | $148,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,576 | $146,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,279 | $145,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 125,000 | $145,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,485 | $144,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 14,855 | $143,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,671 | $142,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,035 | $142,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,500 | $140,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,873 | $139,000 | thousands, detected and multiplied | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,873 | $138,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,627 | $136,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 618 | $135,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,582 | $135,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,170 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 206 | $132,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,100 | $132,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,215 | $127,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,193 | $127,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 194 | $127,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 868 | $126,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,168 | $125,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,287 | $125,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,291 | $124,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,263 | $124,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 316 | $123,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,155 | $123,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,366 | $123,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 4,384 | $122,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 818 | $121,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,218 | $120,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,631 | $120,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 592 | $119,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 441 | $118,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 52,652 | $118,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,510 | $117,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,000 | $117,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,261 | $115,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,505 | $115,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,971 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 935 | $114,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,636 | $114,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,277 | $114,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 968 | $113,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,685 | $113,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 694 | $112,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,783 | $112,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,285 | $111,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,390 | $110,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,700 | $110,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,981 | $109,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,701 | $109,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,565 | $109,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 10,898 | $108,000 | 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 |