Q1 2026 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2026-05-06 · accession 0000930413-26-001498
$63.6M
Reported value
2,532
Positions
2026-03-31
Period end
The Brief · BESSEMER GROUP INC · Q1 2026
AI · grounded in 13F
Bessemer Group Inc increased its position in LIN by 2320.13%. The fund also accumulated shares of BRK/B by 865.28% and NFLX by 176.68%. On the selling side, the fund trimmed its holdings in BSX by 98.83% and DHR by 98.26%.
Holdings as filed
First 500 of 2532
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $4.4M | 6.84% | 24,951,056 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 4.76% | 11,928,565 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.9M | 4.58% | 10,146,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 4.03% | 6,921,677 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 3.22% | 9,828,748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 2.60% | 5,347,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 2.07% | 2,298,057 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 2.06% | 4,460,709 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $946,169 | 1.49% | 10,187,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $861,616 | 1.35% | 2,850,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $791,652 | 1.24% | 860,704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $718,156 | 1.13% | 3,471,036 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $686,821 | 1.08% | 3,157,936 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $671,228 | 1.06% | 1,027,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $667,407 | 1.05% | 669,797 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $618,392 | 0.97% | 12,684,977 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $602,147 | 0.95% | 1,781,764 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $542,581 | 0.85% | 5,586,139 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $535,949 | 0.84% | 4,312,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $512,562 | 0.81% | 3,021,114 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $499,007 | 0.78% | 2,165,273 | Common | SOLE |
| 983793100 | XPO | XPO INC | $470,986 | 0.74% | 2,420,899 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $437,021 | 0.69% | 2,778,612 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $415,745 | 0.65% | 1,216,373 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $412,071 | 0.65% | 1,325,880 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $411,878 | 0.65% | 4,753,330 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $411,705 | 0.65% | 688,987 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $400,857 | 0.63% | 869,556 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $400,557 | 0.63% | 587,121 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $395,703 | 0.62% | 2,169,066 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $383,134 | 0.60% | 540,796 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $381,682 | 0.60% | 1,215,006 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $353,690 | 0.56% | 2,319,123 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $353,067 | 0.55% | 736,785 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $348,286 | 0.55% | 3,622,325 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $344,491 | 0.54% | 3,277,118 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $320,935 | 0.50% | 2,673,565 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $317,018 | 0.50% | 2,401,650 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $316,516 | 0.50% | 1,590,290 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $311,857 | 0.49% | 643,123 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $303,227 | 0.48% | 2,758,605 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $296,786 | 0.47% | 3,631,740 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $292,565 | 0.46% | 1,036,110 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $291,489 | 0.46% | 1,475,888 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $291,126 | 0.46% | 1,012,398 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $285,082 | 0.45% | 965,236 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $279,143 | 0.44% | 1,274,507 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $277,888 | 0.44% | 2,450,274 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $277,036 | 0.44% | 3,570,495 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $269,872 | 0.42% | 2,926,696 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $267,334 | 0.42% | 879,157 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $267,239 | 0.42% | 932,027 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $265,444 | 0.42% | 180,279 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER | $263,097 | 0.41% | 3,922,736 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $247,587 | 0.39% | 1,698,248 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $234,121 | 0.37% | 426,436 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $231,883 | 0.36% | 1,048,636 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $230,662 | 0.36% | 2,760,114 | Common | SOLE |
| 78464A870 | XBI | ST STR SPDR S&P BIOTEC ETF | $230,633 | 0.36% | 1,805,630 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $230,038 | 0.36% | 464,011 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $229,120 | 0.36% | 5,661,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $226,375 | 0.36% | 6,751,400 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $224,198 | 0.35% | 2,641,041 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $220,110 | 0.35% | 8,505,005 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $217,834 | 0.34% | 1,661,844 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $217,652 | 0.34% | 3,565,158 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $217,616 | 0.34% | 1,646,358 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $216,856 | 0.34% | 2,231,728 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $213,300 | 0.34% | 395,725 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $209,404 | 0.33% | 241,984 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPAC PART PLC | $207,568 | 0.33% | 2,289,254 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $207,078 | 0.33% | 620,699 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $205,107 | 0.32% | 2,183,616 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $202,994 | 0.32% | 859,125 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $199,605 | 0.31% | 2,545,049 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $196,740 | 0.31% | 570,007 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $194,199 | 0.31% | 2,265,772 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $191,386 | 0.30% | 1,626,599 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $188,134 | 0.30% | 108,809 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $187,990 | 0.30% | 571,585 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $186,701 | 0.29% | 770,245 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $185,629 | 0.29% | 4,581,197 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $181,995 | 0.29% | 370,265 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $179,393 | 0.28% | 319,265 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $179,281 | 0.28% | 717,387 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 | $179,186 | 0.28% | 275,528 | Common | SOLE |
| 445658107 | JBHT | J B HUNT TRANSPORT SVCS | $178,106 | 0.28% | 840,516 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LD | $173,231 | 0.27% | 629,519 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $171,541 | 0.27% | 916,054 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $169,668 | 0.27% | 794,104 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $169,246 | 0.27% | 473,192 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $168,454 | 0.26% | 1,711,586 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $168,108 | 0.26% | 1,119,595 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $167,308 | 0.26% | 3,332,840 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $166,758 | 0.26% | 797,799 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $159,321 | 0.25% | 364,752 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $158,491 | 0.25% | 750,038 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $157,202 | 0.25% | 1,200,569 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $155,929 | 0.25% | 3,504,006 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $155,207 | 0.24% | 639,715 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $154,505 | 0.24% | 439,836 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS | $154,493 | 0.24% | 579,036 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $151,632 | 0.24% | 1,596,964 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $149,524 | 0.24% | 113,204 | Common | SOLE |
| 78464A698 | KRE | ST STR SPDR S&P REG BK ETF | $147,640 | 0.23% | 2,266,123 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $146,972 | 0.23% | 8,525,023 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $145,783 | 0.23% | 881,714 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $145,037 | 0.23% | 5,165,091 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $143,593 | 0.23% | 2,058,665 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $143,300 | 0.23% | 768,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $142,237 | 0.22% | 629,287 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $141,051 | 0.22% | 1,670,435 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $140,659 | 0.22% | 5,683,178 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $137,686 | 0.22% | 599,186 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $137,060 | 0.22% | 285,431 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $135,123 | 0.21% | 1,952,940 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $134,770 | 0.21% | 1,905,684 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $133,028 | 0.21% | 1,120,430 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $132,965 | 0.21% | 1,148,527 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $132,670 | 0.21% | 542,749 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $131,561 | 0.21% | 2,663,161 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARM INDS LTD ADR | $131,036 | 0.21% | 4,350,483 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $130,142 | 0.20% | 1,081,897 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $128,789 | 0.20% | 600,812 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $128,035 | 0.20% | 626,109 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $126,323 | 0.20% | 1,735,669 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $125,147 | 0.20% | 2,813,582 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $125,083 | 0.20% | 865,980 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $124,041 | 0.19% | 1,631,049 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $123,953 | 0.19% | 4,798,854 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $121,426 | 0.19% | 737,832 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $120,951 | 0.19% | 732,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $120,171 | 0.19% | 444,104 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $119,248 | 0.19% | 429,154 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $118,475 | 0.19% | 1,225,702 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS | $118,420 | 0.19% | 533,257 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $118,292 | 0.19% | 3,313,516 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $118,077 | 0.19% | 949,856 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $117,493 | 0.18% | 1,123,795 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $117,446 | 0.18% | 732,562 | Common | SOLE |
| 78468R556 | XOP | ST STR SPDR S&P OIL&GAS EX | $114,399 | 0.18% | 629,152 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $112,875 | 0.18% | 1,671,479 | Common | SOLE |
| 78464A359 | CWB | ST STR SPDR BBG CONVER SEC | $111,278 | 0.17% | 1,215,879 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $111,224 | 0.17% | 566,895 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $109,505 | 0.17% | 2,382,131 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $109,355 | 0.17% | 2,478,020 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL INDEX | $108,733 | 0.17% | 2,832,322 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $108,560 | 0.17% | 278,068 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $104,098 | 0.16% | 1,013,900 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $100,594 | 0.16% | 297,753 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $100,365 | 0.16% | 1,879,120 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $99,179 | 0.16% | 355,167 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $98,460 | 0.15% | 231,839 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS | $97,598 | 0.15% | 542,215 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $95,274 | 0.15% | 803,189 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $93,890 | 0.15% | 604,611 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $93,265 | 0.15% | 290,715 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $91,320 | 0.14% | 2,600,241 | Common | SOLE |
| 81369Y886 | XLU | ST STR UTILITIES SELECT | $90,422 | 0.14% | 1,970,391 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $89,463 | 0.14% | 1,039,905 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $89,449 | 0.14% | 612,079 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $89,247 | 0.14% | 670,427 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $85,877 | 0.13% | 98,382 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $85,641 | 0.13% | 876,664 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $85,631 | 0.13% | 1,584,300 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $84,817 | 0.13% | 471,025 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $80,182 | 0.13% | 2,376,481 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $79,660 | 0.13% | 587,947 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $77,689 | 0.12% | 137,918 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $75,139 | 0.12% | 364,155 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $74,633 | 0.12% | 231,965 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $72,176 | 0.11% | 166,313 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $71,191 | 0.11% | 514,494 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $70,062 | 0.11% | 142,768 | Common | SOLE |
| 832696405 | SJM | SMUCKER JM CO NEW | $70,025 | 0.11% | 726,112 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $68,680 | 0.11% | 647,017 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $67,502 | 0.11% | 944,074 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $66,255 | 0.10% | 711,868 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $64,588 | 0.10% | 566,663 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $63,273 | 0.10% | 469,907 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $59,166 | 0.09% | 238,573 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $57,960 | 0.09% | 703,137 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $55,896 | 0.09% | 177,794 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $54,109 | 0.09% | 461,540 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION. | $53,800 | 0.08% | 862,098 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $53,195 | 0.08% | 282,953 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $53,097 | 0.08% | 1,675,509 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $51,363 | 0.08% | 264,564 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49,393 | 0.08% | 67,796 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $48,923 | 0.08% | 122,924 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $48,784 | 0.08% | 282,676 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $48,626 | 0.08% | 587,605 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $47,747 | 0.08% | 236,966 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $47,743 | 0.08% | 1,898,700 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE ADR | $46,920 | 0.07% | 64,251 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC PA | $45,240 | 0.07% | 149,801 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43,473 | 0.07% | 528,056 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $43,132 | 0.07% | 1,432,005 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $42,714 | 0.07% | 78,646 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $42,705 | 0.07% | 205,428 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $42,689 | 0.07% | 86,420 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $42,571 | 0.07% | 114,847 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $41,805 | 0.07% | 680,641 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $41,305 | 0.06% | 305,052 | Common | SOLE |
| 91912E105 | VALE | VALE SA ADR | $40,916 | 0.06% | 2,571,671 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $40,791 | 0.06% | 523,030 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $40,647 | 0.06% | 1,194,774 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $40,537 | 0.06% | 1,187,352 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $40,526 | 0.06% | 1,628,845 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE AG CHF | $39,903 | 0.06% | 735,127 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $39,602 | 0.06% | 1,254,441 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $38,962 | 0.06% | 382,161 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $38,017 | 0.06% | 391,959 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $37,887 | 0.06% | 3,482,215 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $36,945 | 0.06% | 1,085,061 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $36,906 | 0.06% | 333,092 | Common | SOLE |
| 607828100 | MOD | MODINE MFGRS CO | $35,504 | 0.06% | 163,832 | Common | SOLE |
| 224408104 | CR | CRANE CO | $34,689 | 0.05% | 202,863 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCT | $33,854 | 0.05% | 127,678 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $33,692 | 0.05% | 1,468,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $33,641 | 0.05% | 58,285 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $32,794 | 0.05% | 428,615 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYS COM | $32,787 | 0.05% | 449,689 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $32,689 | 0.05% | 236,329 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $32,460 | 0.05% | 388,422 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $32,382 | 0.05% | 341,284 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL | $31,721 | 0.05% | 281,238 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $31,505 | 0.05% | 1,622,347 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $31,417 | 0.05% | 1,421,606 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $31,382 | 0.05% | 118,275 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $31,190 | 0.05% | 124,435 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $31,147 | 0.05% | 181,480 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL | $30,916 | 0.05% | 285,895 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $30,749 | 0.05% | 550,172 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $30,695 | 0.05% | 482,699 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $30,658 | 0.05% | 543,102 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $30,603 | 0.05% | 22,192 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $30,346 | 0.05% | 444,540 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $29,614 | 0.05% | 506,735 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $29,569 | 0.05% | 266,096 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $29,444 | 0.05% | 41 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $29,292 | 0.05% | 142,835 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $28,998 | 0.05% | 59,878 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL | $28,878 | 0.05% | 700,132 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $28,450 | 0.04% | 391,441 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $28,439 | 0.04% | 1,466,670 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $27,546 | 0.04% | 776,603 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $27,510 | 0.04% | 435,426 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27,318 | 0.04% | 40,109 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $27,185 | 0.04% | 137,318 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $27,083 | 0.04% | 117,851 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $26,672 | 0.04% | 191,970 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $26,523 | 0.04% | 559,901 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $26,502 | 0.04% | 734,941 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $26,395 | 0.04% | 161,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $26,006 | 0.04% | 1,064,925 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $25,698 | 0.04% | 273,453 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $25,253 | 0.04% | 1,823,285 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE CORP NPV | $25,098 | 0.04% | 271,276 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $25,062 | 0.04% | 333,706 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $25,012 | 0.04% | 195,601 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $24,923 | 0.04% | 211,004 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY | $24,306 | 0.04% | 241,467 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $23,931 | 0.04% | 74,154 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $23,871 | 0.04% | 91,139 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $23,313 | 0.04% | 218,536 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $23,248 | 0.04% | 1,720,708 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS | $22,843 | 0.04% | 218,888 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $22,586 | 0.04% | 45,203 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $22,546 | 0.04% | 303,121 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $22,419 | 0.04% | 314,739 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER | $22,207 | 0.03% | 374,691 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $22,162 | 0.03% | 1,879,712 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $21,885 | 0.03% | 660,553 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $21,535 | 0.03% | 107,859 | Common | SOLE |
| 78467Y107 | MDY | ST STR SPDR S&P MIDCAP 400 | $21,366 | 0.03% | 34,643 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $21,332 | 0.03% | 75,813 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $20,923 | 0.03% | 49,066 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20,908 | 0.03% | 56,240 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $20,896 | 0.03% | 5,724,789 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20,730 | 0.03% | 136,066 | Common | SOLE |
| 703343103 | PATK | PATRICK IND INC | $20,690 | 0.03% | 186,271 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $20,287 | 0.03% | 136,981 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $20,100 | 0.03% | 168,189 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $19,565 | 0.03% | 68,127 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $19,134 | 0.03% | 522,120 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $18,893 | 0.03% | 294,843 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $18,830 | 0.03% | 125,906 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $18,759 | 0.03% | 171,838 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $18,490 | 0.03% | 42,973 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X US PREFERRED ETF | $18,434 | 0.03% | 1,001,871 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $18,273 | 0.03% | 42,738 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $17,306 | 0.03% | 126,245 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $17,265 | 0.03% | 187,126 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $17,041 | 0.03% | 907,915 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $16,710 | 0.03% | 181,014 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $16,707 | 0.03% | 81,180 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYS | $16,629 | 0.03% | 241,228 | Common | SOLE |
| G3323L100 | FN | FABRINET | $16,417 | 0.03% | 31,480 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS | $16,187 | 0.03% | 588,830 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $16,107 | 0.03% | 45,173 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $15,795 | 0.02% | 195,841 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $15,458 | 0.02% | 128,218 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $15,422 | 0.02% | 178,988 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE EQUITY | $15,258 | 0.02% | 392,629 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $15,254 | 0.02% | 71,394 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14,831 | 0.02% | 100,813 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $14,820 | 0.02% | 708,398 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10 YR TRS | $14,785 | 0.02% | 154,918 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $14,692 | 0.02% | 396,658 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $14,545 | 0.02% | 1,565,625 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $14,381 | 0.02% | 481,790 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $14,242 | 0.02% | 119,196 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $14,100 | 0.02% | 100,908 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $14,008 | 0.02% | 173,073 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $13,938 | 0.02% | 119,061 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $13,907 | 0.02% | 293,972 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $13,744 | 0.02% | 231,181 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $13,632 | 0.02% | 174,658 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13,262 | 0.02% | 68,743 | Common | SOLE |
| 099724106 | BWA | BORG WARNER INC | $13,086 | 0.02% | 241,173 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $12,917 | 0.02% | 132,847 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $12,898 | 0.02% | 216,494 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $12,478 | 0.02% | 220,826 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOL | $12,310 | 0.02% | 131,134 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $12,030 | 0.02% | 121,023 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $11,669 | 0.02% | 44,780 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $11,633 | 0.02% | 72,835 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11,619 | 0.02% | 39,742 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC SYS | $11,537 | 0.02% | 292,867 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $11,408 | 0.02% | 13,485 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $11,283 | 0.02% | 39,759 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11,263 | 0.02% | 32,013 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $11,196 | 0.02% | 600,901 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10,959 | 0.02% | 126,783 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $10,828 | 0.02% | 75,839 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACK SEC | $10,812 | 0.02% | 230,300 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $10,696 | 0.02% | 151,694 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $10,672 | 0.02% | 193,462 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $10,508 | 0.02% | 111,259 | Common | SOLE |
| 78467X109 | DIA | ST STR SPDR DJ IND AVG EFT | $10,491 | 0.02% | 22,650 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10,257 | 0.02% | 97,010 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10,060 | 0.02% | 64,913 | Common | SOLE |
| 82621A203 | SMERY | SIEMENS ENERGY AG NPV ADR | $9,975 | 0.02% | 60,862 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $9,718 | 0.02% | 266,481 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $9,654 | 0.02% | 126,496 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,549 | 0.02% | 46,942 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAPITAL GROUP | $9,515 | 0.01% | 135,692 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $9,220 | 0.01% | 26,990 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $9,022 | 0.01% | 59,061 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8,944 | 0.01% | 64,184 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $8,923 | 0.01% | 91,596 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $8,777 | 0.01% | 99,550 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS | $8,591 | 0.01% | 191,600 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $8,520 | 0.01% | 42,612 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $8,439 | 0.01% | 107,625 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $8,437 | 0.01% | 42,779 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $8,369 | 0.01% | 197,214 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $8,325 | 0.01% | 84,917 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $8,224 | 0.01% | 51,053 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,214 | 0.01% | 18,996 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $8,165 | 0.01% | 97,719 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES | $8,125 | 0.01% | 23,980 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $8,026 | 0.01% | 130,110 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $7,984 | 0.01% | 88,199 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $7,918 | 0.01% | 18,614 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $7,902 | 0.01% | 26,123 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $7,899 | 0.01% | 11,319 | Common | SOLE |
| 801056102 | SANM | SANMINA-SCI CORPORATION | $7,866 | 0.01% | 60,674 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED | $7,795 | 0.01% | 209,034 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $7,763 | 0.01% | 136,708 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC USD | $7,751 | 0.01% | 232,907 | Common | SOLE |
| 69888T207 | PARR | PAR PACIFIC HOLDINGS INC | $7,724 | 0.01% | 123,303 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7,691 | 0.01% | 24,178 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPA | $7,595 | 0.01% | 110,212 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS | $7,591 | 0.01% | 46,058 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $7,503 | 0.01% | 85,100 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $7,503 | 0.01% | 102,940 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $7,481 | 0.01% | 397,315 | Common | SOLE |
| 859241101 | STRL | STERLING CONTRUCTION CO | $7,385 | 0.01% | 18,135 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IND | $7,241 | 0.01% | 203,973 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $7,239 | 0.01% | 61,312 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC | $7,202 | 0.01% | 283,544 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $7,182 | 0.01% | 143,698 | Common | SOLE |
| 05465C100 | AX | AXOS FINL INC | $7,178 | 0.01% | 84,354 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7,105 | 0.01% | 84,888 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC CL C | $7,102 | 0.01% | 180,754 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7,099 | 0.01% | 169,177 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $7,053 | 0.01% | 188,495 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7,027 | 0.01% | 140,609 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $7,023 | 0.01% | 26,987 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $7,002 | 0.01% | 208,088 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6,993 | 0.01% | 357,493 | Common | SOLE |
| 615394202 | MOG/A | MOOG A | $6,984 | 0.01% | 23,863 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC CO CL A | $6,958 | 0.01% | 856,816 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6,941 | 0.01% | 72,007 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6,936 | 0.01% | 37,160 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,927 | 0.01% | 11,462 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $6,910 | 0.01% | 36,441 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,907 | 0.01% | 28,287 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $6,881 | 0.01% | 31,995 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6,865 | 0.01% | 89,286 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA | $6,798 | 0.01% | 386,677 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6,751 | 0.01% | 15,474 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $6,704 | 0.01% | 124,072 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $6,660 | 0.01% | 119,627 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $6,594 | 0.01% | 82,831 | Common | SOLE |
| 637870106 | NSA | NATL STORAGE AFFILIATES TR | $6,566 | 0.01% | 173,985 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $6,563 | 0.01% | 378,048 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $6,493 | 0.01% | 287,151 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6,491 | 0.01% | 156,121 | Common | SOLE |
| G7738W106 | SFL | SFL CORP LTD | $6,488 | 0.01% | 601,342 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $6,456 | 0.01% | 76,274 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,444 | 0.01% | 47,389 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP USD 0.01 | $6,387 | 0.01% | 64,931 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6,371 | 0.01% | 50,422 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $6,347 | 0.01% | 30,492 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,314 | 0.01% | 217,768 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6,313 | 0.01% | 43,152 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $6,244 | 0.01% | 54,122 | Common | SOLE |
| 81369Y803 | XLK | ST STR TEC SEL SECT SPDR | $6,223 | 0.01% | 46,824 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $6,219 | 0.01% | 53,958 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $6,111 | 0.01% | 30,210 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $6,105 | 0.01% | 11,283 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HOLDINGS INC | $6,081 | 0.01% | 70,888 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $6,037 | 0.01% | 96,749 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNTNS INC CO | $6,033 | 0.01% | 217,485 | Common | SOLE |
| 466032109 | JJSF | J AND J SNACK FOODS CORP | $6,027 | 0.01% | 76,037 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $6,016 | 0.01% | 102,496 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $5,999 | 0.01% | 191,044 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,997 | 0.01% | 66,925 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $5,982 | 0.01% | 86,412 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5,920 | 0.01% | 165,263 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $5,909 | 0.01% | 285,186 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5,844 | 0.01% | 110,559 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $5,841 | 0.01% | 150,263 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,837 | 0.01% | 6,521 | Common | SOLE |
| G87110105 | FTI | TECHNIP FMC PLC | $5,830 | 0.01% | 84,335 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $5,813 | 0.01% | 45,361 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PROPERTIES | $5,811 | 0.01% | 397,711 | Common | SOLE |
| 929089100 | VOYA | VOYA FINL INC NPV | $5,764 | 0.01% | 84,340 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $5,746 | 0.01% | 482,937 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $5,718 | 0.01% | 47,798 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS I | $5,711 | 0.01% | 54,178 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5,688 | 0.01% | 230,841 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $5,685 | 0.01% | 27,500 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $5,681 | 0.01% | 191,231 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLD CL A | $5,660 | 0.01% | 144,522 | Common | SOLE |
| 81369Y605 | XLF | ST STR FINANCIAL SEL SECT | $5,658 | 0.01% | 114,595 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL QUEBEC | $5,657 | 0.01% | 41,906 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI S KOREA ETF | $5,657 | 0.01% | 45,996 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $5,614 | 0.01% | 82,024 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $5,601 | 0.01% | 158,397 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $5,553 | 0.01% | 589,506 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS | $5,544 | 0.01% | 108,288 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $5,496 | 0.01% | 121,691 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $5,489 | 0.01% | 27,683 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA COM | $5,481 | 0.01% | 269,443 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $5,449 | 0.01% | 97,000 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $5,433 | 0.01% | 252,246 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5,424 | 0.01% | 16,639 | Common | SOLE |
| 682189105 | ON | ON-SEMICONDUCTOR CORP | $5,406 | 0.01% | 87,292 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $5,391 | 0.01% | 107,158 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS | $5,323 | 0.01% | 71,078 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $5,297 | 0.01% | 16,519 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $5,273 | 0.01% | 128,565 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $5,263 | 0.01% | 108,731 | Common | SOLE |
| 55405W104 | MYRG | MYR GRP INC | $5,256 | 0.01% | 18,618 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $5,254 | 0.01% | 4,532 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,252 | 0.01% | 114,666 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5,240 | 0.01% | 20,285 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5,180 | 0.01% | 18,047 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,168 | 0.01% | 40,132 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $5,117 | 0.01% | 42,682 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,112 | 0.01% | 51,071 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $5,091 | 0.01% | 208,753 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5,084 | 0.01% | 25,030 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL | $5,053 | 0.01% | 89,439 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $5,049 | 0.01% | 31,359 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $5,041 | 0.01% | 102,736 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5,021 | 0.01% | 30,624 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $5,003 | 0.01% | 12,773 | Common | SOLE |
| 929236107 | WDFC | WD 40 COMPANY | $5,000 | 0.01% | 24,522 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $4,973 | 0.01% | 128,477 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS | $4,962 | 0.01% | 79,140 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN | $4,937 | 0.01% | 15,362 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $4,892 | 0.01% | 8,309 | Common | SOLE |
| 719405102 | PLAB | PHOTRONIC INC | $4,891 | 0.01% | 121,035 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INST BANSYSTEM CL A | $4,872 | 0.01% | 145,853 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,852 | 0.01% | 359,144 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP NEW | $4,842 | 0.01% | 158,922 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY NEW | $4,842 | 0.01% | 19,595 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4,810 | 0.01% | 87,764 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $4,791 | 0.01% | 23,658 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $4,743 | 0.01% | 306,003 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $4,716 | 0.01% | 256,158 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $4,710 | 0.01% | 219,980 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC COM | $4,707 | 0.01% | 102,768 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4,704 | 0.01% | 40,911 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $4,691 | 0.01% | 96,369 | 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.