Q4 2025 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2026-02-05 · accession 0000930413-26-000358
$65.1M
Reported value
2,620
Positions
2025-12-31
Period end
The Brief · BESSEMER GROUP INC · Q4 2025
AI · grounded in 13F
Bessemer Group Inc increased its position in DG by 24,882.53%. The fund also accumulated shares in COF by 7,143.17% and TSM by 67.77%. On the selling side, the fund trimmed its holdings in KWEB by 99.72% and MSI by 93.60%.
Holdings as filed
First 500 of 2620
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $4.5M | 6.86% | 23,965,567 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.4M | 5.15% | 10,680,308 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 5.12% | 12,265,721 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 4.74% | 6,384,043 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 3.67% | 10,345,498 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 2.85% | 5,369,083 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 2.41% | 2,381,838 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 2.32% | 4,698,539 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 1.59% | 2,943,636 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $753,625 | 1.16% | 9,387,467 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $711,801 | 1.09% | 3,115,241 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $690,841 | 1.06% | 12,560,745 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $662,036 | 1.02% | 966,561 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $632,467 | 0.97% | 588,517 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $560,250 | 0.86% | 1,697,164 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $511,876 | 0.79% | 593,588 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $501,771 | 0.77% | 1,651,162 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $501,392 | 0.77% | 4,017,558 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $480,024 | 0.74% | 2,096,906 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $473,156 | 0.73% | 4,246,976 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $468,375 | 0.72% | 2,891,916 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $461,047 | 0.71% | 1,365,056 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $455,379 | 0.70% | 2,987,851 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $454,337 | 0.70% | 724,471 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $443,998 | 0.68% | 783,950 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $440,735 | 0.68% | 2,149,709 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $423,564 | 0.65% | 729,392 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $419,408 | 0.64% | 4,367,470 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $400,739 | 0.62% | 1,559,363 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $391,539 | 0.60% | 4,075,987 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $372,828 | 0.57% | 1,456,186 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $371,577 | 0.57% | 3,896,966 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $350,966 | 0.54% | 1,448,126 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $326,772 | 0.50% | 7,120,759 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $323,185 | 0.50% | 3,768,902 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $322,096 | 0.49% | 2,760,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $313,567 | 0.48% | 2,605,677 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $309,628 | 0.48% | 592,489 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $308,100 | 0.47% | 984,342 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $304,198 | 0.47% | 2,673,565 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $303,717 | 0.47% | 532,015 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $301,318 | 0.46% | 528,431 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $299,446 | 0.46% | 365,050 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $275,460 | 0.42% | 1,798,162 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $273,622 | 0.42% | 2,740,079 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $262,733 | 0.40% | 1,843,750 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $259,603 | 0.40% | 8,500,463 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $255,289 | 0.39% | 2,628,315 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $251,111 | 0.39% | 874,195 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $249,478 | 0.38% | 3,141,632 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $249,475 | 0.38% | 1,227,794 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $248,956 | 0.38% | 1,099,244 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $248,937 | 0.38% | 840,407 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $244,253 | 0.38% | 963,448 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $242,813 | 0.37% | 1,367,726 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $240,451 | 0.37% | 1,677,604 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $239,812 | 0.37% | 878,171 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $234,337 | 0.36% | 1,097,846 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $232,857 | 0.36% | 406,478 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $227,927 | 0.35% | 334,242 | Common | SOLE |
| 78464A870 | XBI | ST STR SPDR S&P BIOTEC ETF | $225,965 | 0.35% | 1,853,232 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $224,953 | 0.35% | 1,694,315 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $223,097 | 0.34% | 388,857 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT I | $222,447 | 0.34% | 1,536,648 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,134 | 0.33% | 2,330,244 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $217,486 | 0.33% | 178,988 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $216,763 | 0.33% | 998,354 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $216,557 | 0.33% | 2,875,177 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $216,218 | 0.33% | 2,054,137 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $214,615 | 0.33% | 915,280 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211,847 | 0.33% | 105,172 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $211,672 | 0.32% | 365,296 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $210,636 | 0.32% | 311,349 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $203,741 | 0.31% | 1,595,963 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $203,415 | 0.31% | 843,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $202,972 | 0.31% | 2,634,961 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $198,462 | 0.30% | 2,061,299 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $197,358 | 0.30% | 609,072 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $197,077 | 0.30% | 630,483 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $196,866 | 0.30% | 780,350 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $195,855 | 0.30% | 2,218,318 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SVCS | $195,580 | 0.30% | 1,006,377 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $192,828 | 0.30% | 602,852 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $191,630 | 0.29% | 1,120,318 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $191,058 | 0.29% | 4,993,668 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $190,571 | 0.29% | 1,652,686 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $189,742 | 0.29% | 551,414 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPAC PART PLC | $181,413 | 0.28% | 2,000,174 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $180,785 | 0.28% | 2,191,877 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $179,958 | 0.28% | 790,986 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $179,750 | 0.28% | 1,970,729 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $178,662 | 0.27% | 423,313 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $178,066 | 0.27% | 317,040 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LD | $176,080 | 0.27% | 631,296 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $175,203 | 0.27% | 2,221,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $174,602 | 0.27% | 571,284 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $174,031 | 0.27% | 821,171 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $169,108 | 0.26% | 1,572,505 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $167,939 | 0.26% | 1,865,362 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $166,139 | 0.26% | 565,926 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $163,833 | 0.25% | 1,285,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $160,410 | 0.25% | 775,121 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $159,876 | 0.25% | 327,710 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $158,994 | 0.24% | 3,491,322 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $156,587 | 0.24% | 5,696,145 | Common | SOLE |
| 983793100 | XPO | XPO INC | $152,411 | 0.23% | 1,121,419 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $149,908 | 0.23% | 459,104 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $149,002 | 0.23% | 1,887,533 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $146,475 | 0.22% | 8,491,343 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $145,962 | 0.22% | 458,262 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $145,713 | 0.22% | 629,916 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $142,933 | 0.22% | 2,768,407 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $142,716 | 0.22% | 1,498,803 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $142,043 | 0.22% | 1,042,905 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $139,811 | 0.21% | 3,432,633 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $138,685 | 0.21% | 1,183,214 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $135,199 | 0.21% | 5,623,880 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $134,626 | 0.21% | 2,590,449 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARM INDS LTD ADR | $133,592 | 0.21% | 4,280,425 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $131,420 | 0.20% | 713,465 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $128,643 | 0.20% | 3,520,543 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $128,145 | 0.20% | 796,081 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $128,113 | 0.20% | 1,230,180 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $127,973 | 0.20% | 1,903,795 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $127,840 | 0.20% | 225,097 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $127,340 | 0.20% | 586,877 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $127,019 | 0.20% | 156,947 | Common | SOLE |
| 78464A698 | KRE | ST STR SPDR S&P REG BK ETF | $125,236 | 0.19% | 1,932,324 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $125,010 | 0.19% | 997,765 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $123,587 | 0.19% | 908,257 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $123,499 | 0.19% | 562,101 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $122,754 | 0.19% | 1,309,233 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $121,496 | 0.19% | 113,563 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $119,854 | 0.18% | 583,769 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $119,173 | 0.18% | 1,130,011 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $118,024 | 0.18% | 1,144,866 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $117,730 | 0.18% | 1,053,776 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $115,166 | 0.18% | 717,985 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $113,435 | 0.17% | 612,798 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $112,123 | 0.17% | 782,384 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $110,522 | 0.17% | 1,580,893 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $109,411 | 0.17% | 631,302 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $107,962 | 0.17% | 1,635,791 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $106,631 | 0.16% | 887,260 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $106,224 | 0.16% | 614,583 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $105,489 | 0.16% | 458,911 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $104,173 | 0.16% | 675,844 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $101,579 | 0.16% | 717,923 | Common | SOLE |
| 78464A359 | CWB | ST STR SPDR BBG CONVER SEC | $100,985 | 0.16% | 1,132,121 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $99,936 | 0.15% | 298,078 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS | $98,644 | 0.15% | 393,189 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER | $98,553 | 0.15% | 1,532,489 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $98,533 | 0.15% | 1,168,005 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $97,955 | 0.15% | 512,882 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS | $97,465 | 0.15% | 569,037 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $95,457 | 0.15% | 599,454 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $92,446 | 0.14% | 2,346,925 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $91,392 | 0.14% | 809,650 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $89,014 | 0.14% | 3,103,667 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $88,729 | 0.14% | 1,803,027 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $88,010 | 0.14% | 530,170 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $87,889 | 0.13% | 357,032 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $84,295 | 0.13% | 1,567,998 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $83,871 | 0.13% | 180,146 | Common | SOLE |
| 81369Y886 | XLU | ST STR UTILITIES SELECT | $82,209 | 0.13% | 1,925,758 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $81,992 | 0.13% | 184,623 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $80,850 | 0.12% | 375,981 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $80,819 | 0.12% | 119,940 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $74,456 | 0.11% | 908,434 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $73,613 | 0.11% | 687,254 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $73,031 | 0.11% | 173,048 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $72,835 | 0.11% | 1,908,435 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $72,776 | 0.11% | 419,489 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $70,714 | 0.11% | 358,681 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $66,615 | 0.10% | 8,379,017 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $65,086 | 0.10% | 1,084,398 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $64,981 | 0.10% | 688,990 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $64,287 | 0.10% | 98,363 | Common | SOLE |
| 78468R556 | XOP | ST STR SPDR S&P OIL&GAS EX | $62,046 | 0.10% | 491,415 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $58,275 | 0.09% | 386,767 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $57,496 | 0.09% | 1,621,933 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $57,132 | 0.09% | 321,984 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $56,945 | 0.09% | 221,376 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $56,022 | 0.09% | 390,336 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $55,982 | 0.09% | 144,712 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $54,148 | 0.08% | 277,554 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $53,835 | 0.08% | 89,237 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $53,437 | 0.08% | 639,136 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE ADR | $52,590 | 0.08% | 62,537 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $52,562 | 0.08% | 1,130,842 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $51,997 | 0.08% | 620,853 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $51,550 | 0.08% | 501,019 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $50,196 | 0.08% | 143,194 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $49,371 | 0.08% | 240,974 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $48,373 | 0.07% | 421,375 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $47,622 | 0.07% | 881,070 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $47,458 | 0.07% | 270,313 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $46,789 | 0.07% | 1,395,039 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION. | $45,635 | 0.07% | 828,134 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $44,844 | 0.07% | 257,425 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC PA | $44,066 | 0.07% | 138,411 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $43,424 | 0.07% | 1,819,058 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $43,286 | 0.07% | 271,595 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $42,501 | 0.07% | 504,465 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $41,875 | 0.06% | 386,034 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39,893 | 0.06% | 324,437 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $39,146 | 0.06% | 3,482,718 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE AG CHF | $38,646 | 0.06% | 703,453 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $38,366 | 0.06% | 76,329 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $38,338 | 0.06% | 653,017 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $37,607 | 0.06% | 83,865 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $36,615 | 0.06% | 1,465,218 | Common | SOLE |
| 224408104 | CR | CRANE CO | $35,884 | 0.06% | 194,564 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $35,797 | 0.05% | 481,984 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $35,248 | 0.05% | 493,999 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $35,210 | 0.05% | 918,107 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $35,098 | 0.05% | 206,912 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $34,237 | 0.05% | 188,137 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $34,207 | 0.05% | 373,389 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $34,186 | 0.05% | 57,870 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $34,125 | 0.05% | 241,914 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $33,220 | 0.05% | 366,914 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $33,119 | 0.05% | 53,912 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $32,627 | 0.05% | 127,065 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $32,106 | 0.05% | 749,435 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL | $32,092 | 0.05% | 295,531 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCT | $31,973 | 0.05% | 123,264 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $31,550 | 0.05% | 485,298 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $31,351 | 0.05% | 562,042 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $31,247 | 0.05% | 357,886 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $30,733 | 0.05% | 104,700 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $30,684 | 0.05% | 834,733 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $30,623 | 0.05% | 1,587,543 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $30,442 | 0.05% | 1,364,514 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS | $30,092 | 0.05% | 244,273 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $29,593 | 0.05% | 272,639 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $29,338 | 0.05% | 460,690 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYS COM | $29,168 | 0.04% | 399,496 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $29,023 | 0.04% | 166,407 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $28,709 | 0.04% | 177,814 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $28,203 | 0.04% | 385,208 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $27,960 | 0.04% | 29,958 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $27,745 | 0.04% | 175,763 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYS | $27,674 | 0.04% | 313,981 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $26,995 | 0.04% | 270,191 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE CORP NPV | $26,888 | 0.04% | 285,717 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $26,877 | 0.04% | 372,466 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $26,596 | 0.04% | 198,020 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $25,664 | 0.04% | 34 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $25,378 | 0.04% | 344,987 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $25,252 | 0.04% | 158,030 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $25,068 | 0.04% | 62,124 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $24,716 | 0.04% | 123,542 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $24,452 | 0.04% | 1,116,993 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $24,289 | 0.04% | 94,158 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $24,181 | 0.04% | 483,990 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23,922 | 0.04% | 62,407 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $23,752 | 0.04% | 638,853 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $23,647 | 0.04% | 186,738 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $23,363 | 0.04% | 1,126,468 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $23,178 | 0.04% | 244,946 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $23,142 | 0.04% | 605,202 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $22,559 | 0.03% | 1,780,609 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $22,540 | 0.03% | 105,255 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $22,188 | 0.03% | 77,847 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $21,810 | 0.03% | 513,905 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $21,781 | 0.03% | 476,821 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $21,273 | 0.03% | 38,587 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL | $21,019 | 0.03% | 672,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20,883 | 0.03% | 107,148 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $20,756 | 0.03% | 6,233,240 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $20,739 | 0.03% | 153,905 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $20,707 | 0.03% | 419,648 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $20,531 | 0.03% | 1,152,135 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20,460 | 0.03% | 45,493 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $20,375 | 0.03% | 200,939 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $20,348 | 0.03% | 1,093,938 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20,215 | 0.03% | 429,438 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $20,193 | 0.03% | 1,052,208 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $19,973 | 0.03% | 168,189 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $19,961 | 0.03% | 481,790 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $19,936 | 0.03% | 1,420,066 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $19,850 | 0.03% | 68,397 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $19,619 | 0.03% | 126,140 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $19,429 | 0.03% | 135,376 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $19,229 | 0.03% | 115,000 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER | $19,121 | 0.03% | 309,931 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $18,997 | 0.03% | 159,644 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18,742 | 0.03% | 93,244 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $18,184 | 0.03% | 660,508 | Common | SOLE |
| 607828100 | MOD | MODINE MFGRS CO | $18,119 | 0.03% | 135,719 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $17,676 | 0.03% | 84,531 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $17,670 | 0.03% | 164,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $17,644 | 0.03% | 37,282 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOL | $17,416 | 0.03% | 121,024 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $17,401 | 0.03% | 198,496 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $17,346 | 0.03% | 456,448 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $17,149 | 0.03% | 232,849 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $16,722 | 0.03% | 41,298 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16,582 | 0.03% | 390,737 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $16,460 | 0.03% | 102,780 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $16,295 | 0.03% | 73,400 | Common | SOLE |
| 703343103 | PATK | PATRICK IND INC | $16,255 | 0.02% | 149,912 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $15,709 | 0.02% | 42,063 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $15,626 | 0.02% | 164,249 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY | $15,600 | 0.02% | 394,043 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15,576 | 0.02% | 179,260 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $15,466 | 0.02% | 64,853 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $15,240 | 0.02% | 465,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $15,214 | 0.02% | 38,391 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $14,696 | 0.02% | 274,708 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10 YR TRS | $14,466 | 0.02% | 150,432 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $14,188 | 0.02% | 227,104 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN WAKEFIELD LTD | $14,115 | 0.02% | 871,814 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $13,873 | 0.02% | 690,863 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $13,479 | 0.02% | 140,006 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13,408 | 0.02% | 29,452 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $13,203 | 0.02% | 33,755 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $12,898 | 0.02% | 280,582 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $12,725 | 0.02% | 163,462 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $12,632 | 0.02% | 64,650 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12,390 | 0.02% | 113,995 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $11,909 | 0.02% | 13,549 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $10,896 | 0.02% | 143,531 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACK SEC | $10,842 | 0.02% | 230,300 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $10,784 | 0.02% | 123,785 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $10,753 | 0.02% | 51,119 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10,525 | 0.02% | 34,169 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10,472 | 0.02% | 111,458 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10,369 | 0.02% | 56,534 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC ADR | $10,245 | 0.02% | 141,899 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $10,115 | 0.02% | 65,842 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $9,942 | 0.02% | 109,583 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $9,619 | 0.01% | 214,390 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9,536 | 0.01% | 29,137 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $9,440 | 0.01% | 102,696 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $9,398 | 0.01% | 65,487 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9,372 | 0.01% | 117,662 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $9,282 | 0.01% | 25,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9,281 | 0.01% | 35,032 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES | $9,097 | 0.01% | 26,926 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $9,074 | 0.01% | 201,386 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,881 | 0.01% | 41,469 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $8,834 | 0.01% | 192,673 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $8,753 | 0.01% | 98,208 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED | $8,738 | 0.01% | 106,410 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $8,612 | 0.01% | 93,728 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $8,550 | 0.01% | 80,161 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $8,539 | 0.01% | 50,051 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8,501 | 0.01% | 40,599 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVG TR | $8,487 | 0.01% | 17,659 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,176 | 0.01% | 19,173 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7,941 | 0.01% | 11,986 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $7,923 | 0.01% | 85,002 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $7,913 | 0.01% | 88,463 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $7,791 | 0.01% | 100,489 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPA | $7,689 | 0.01% | 116,657 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $7,479 | 0.01% | 92,131 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $7,373 | 0.01% | 134,752 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7,319 | 0.01% | 64,337 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $7,308 | 0.01% | 33,251 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $7,299 | 0.01% | 29,642 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IND | $7,242 | 0.01% | 162,628 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $7,165 | 0.01% | 58,372 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $7,065 | 0.01% | 98,442 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7,025 | 0.01% | 39,519 | Common | SOLE |
| 801056102 | SANM | SANMINA-SCI CORPORATION | $6,979 | 0.01% | 46,511 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS | $6,863 | 0.01% | 147,593 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $6,859 | 0.01% | 35,893 | Common | SOLE |
| 81369Y803 | XLK | ST STR TEC SEL SECT SPDR | $6,683 | 0.01% | 46,418 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6,615 | 0.01% | 38,642 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,430 | 0.01% | 18,370 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $6,358 | 0.01% | 99,612 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $6,313 | 0.01% | 91,492 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $6,280 | 0.01% | 240,170 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $6,276 | 0.01% | 708,398 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6,275 | 0.01% | 23,137 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $6,213 | 0.01% | 45,361 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $6,175 | 0.01% | 287,554 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6,164 | 0.01% | 12,067 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6,134 | 0.01% | 45,384 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $6,045 | 0.01% | 126,250 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,035 | 0.01% | 108,846 | Common | SOLE |
| 81369Y605 | XLF | ST STR FINANCIAL SEL SECT | $5,971 | 0.01% | 109,031 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $5,945 | 0.01% | 218,885 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $5,914 | 0.01% | 99,476 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC CO CL A | $5,844 | 0.01% | 647,154 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $5,827 | 0.01% | 97,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,817 | 0.01% | 20,377 | Common | SOLE |
| 615394202 | MOG/A | MOOG A | $5,815 | 0.01% | 23,872 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $5,805 | 0.01% | 306,003 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $5,727 | 0.01% | 21,349 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA | $5,720 | 0.01% | 296,531 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $5,670 | 0.01% | 70,216 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP | $5,626 | 0.01% | 103,503 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $5,581 | 0.01% | 4,197 | Common | SOLE |
| 05465C100 | AX | AXOS FINL INC | $5,576 | 0.01% | 64,717 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $5,572 | 0.01% | 40,412 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $5,568 | 0.01% | 26,676 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL ADR | $5,475 | 0.01% | 345,194 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $5,421 | 0.01% | 287,888 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,414 | 0.01% | 6,159 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $5,390 | 0.01% | 79,646 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $5,372 | 0.01% | 1,003 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,343 | 0.01% | 79,726 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $5,334 | 0.01% | 64,348 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $5,282 | 0.01% | 23,191 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL QUEBEC | $5,263 | 0.01% | 40,491 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5,238 | 0.01% | 18,143 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $5,204 | 0.01% | 235,014 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $5,195 | 0.01% | 30,611 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $5,190 | 0.01% | 294,215 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,120 | 0.01% | 60,793 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI S KOREA ETF | $5,118 | 0.01% | 52,649 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE | $5,090 | 0.01% | 50,961 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $5,083 | 0.01% | 107,312 | Common | SOLE |
| 466032109 | JJSF | J AND J SNACK FOODS CORP | $5,072 | 0.01% | 56,129 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PROPERTIES | $5,020 | 0.01% | 295,154 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $4,995 | 0.01% | 20,260 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $4,970 | 0.01% | 7,982 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $4,922 | 0.01% | 42,678 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4,893 | 0.01% | 137,555 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $4,867 | 0.01% | 38,153 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $4,840 | 0.01% | 133,167 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $4,836 | 0.01% | 262,393 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $4,768 | 0.01% | 6,325 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $4,762 | 0.01% | 64,518 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS I | $4,731 | 0.01% | 54,162 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,726 | 0.01% | 17,173 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $4,712 | 0.01% | 606,419 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4,711 | 0.01% | 121,910 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $4,693 | 0.01% | 92,181 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4,692 | 0.01% | 426,969 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $4,668 | 0.01% | 63,339 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS | $4,660 | 0.01% | 23,358 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $4,636 | 0.01% | 23,007 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $4,622 | 0.01% | 197,345 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4,614 | 0.01% | 79,983 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC NPV | $4,567 | 0.01% | 61,308 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $4,566 | 0.01% | 92,088 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,548 | 0.01% | 9,404 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,547 | 0.01% | 27,964 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,510 | 0.01% | 112,170 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $4,480 | 0.01% | 124,461 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $4,468 | 0.01% | 36,618 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4,448 | 0.01% | 14,250 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $4,444 | 0.01% | 23,510 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $4,438 | 0.01% | 138,544 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4,429 | 0.01% | 91,954 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP NEW | $4,420 | 0.01% | 156,803 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4,410 | 0.01% | 157,640 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,408 | 0.01% | 354,007 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $4,381 | 0.01% | 4,092 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $4,379 | 0.01% | 56,230 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4,377 | 0.01% | 53,605 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4,332 | 0.01% | 40,752 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4,327 | 0.01% | 24,521 | Common | SOLE |
| 02553E106 | AEO | AMER EAGLE OUTFITTERS NEW | $4,304 | 0.01% | 163,214 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4,293 | 0.01% | 89,809 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $4,282 | 0.01% | 152,912 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $4,276 | 0.01% | 246,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $4,256 | 0.01% | 70,800 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP NPV | $4,216 | 0.01% | 71,684 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $4,202 | 0.01% | 126,327 | Common | SOLE |
| 682189105 | ON | ON-SEMICONDUCTOR CORP | $4,201 | 0.01% | 77,577 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4,195 | 0.01% | 45,173 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4,190 | 0.01% | 39,782 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $4,188 | 0.01% | 28,165 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC USD | $4,156 | 0.01% | 233,200 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4,143 | 0.01% | 163,758 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4,140 | 0.01% | 117,775 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $4,082 | 0.01% | 21,164 | Common | SOLE |
| 55405W104 | MYRG | MYR GRP INC | $4,066 | 0.01% | 18,608 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND I | $4,061 | 0.01% | 80,765 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INCNEW | $4,044 | 0.01% | 195,933 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,037 | 0.01% | 11,490 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE | $4,022 | 0.01% | 93,626 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4,016 | 0.01% | 33,009 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4,012 | 0.01% | 47,480 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4,012 | 0.01% | 102,393 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS | $4,000 | 0.01% | 13,874 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $3,992 | 0.01% | 154,591 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN | $3,966 | 0.01% | 15,336 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD | $3,957 | 0.01% | 26,994 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOB EDUCATION INC | $3,954 | 0.01% | 38,215 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3,942 | 0.01% | 31,714 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,935 | 0.01% | 14,990 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $3,933 | 0.01% | 131,952 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3,915 | 0.01% | 115,363 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH IN | $3,907 | 0.01% | 31,701 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3,904 | 0.01% | 60,131 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3,903 | 0.01% | 40,351 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3,895 | 0.01% | 106,339 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $3,881 | 0.01% | 58,983 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3,874 | 0.01% | 457,869 | Common | SOLE |
| 719405102 | PLAB | PHOTRONIC INC | $3,873 | 0.01% | 121,035 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $3,871 | 0.01% | 94,241 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLD CL A | $3,851 | 0.01% | 101,322 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $3,851 | 0.01% | 109,780 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $3,846 | 0.01% | 127,485 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.