BESSEMER GROUP INC

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Institutional

CIK 0001054074

$63.6M

Reported AUM

2,532

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 2532

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORP	$190.01	-3.55%	13.56%	782.99%	$4.4M	6.84%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$3.0M	4.76%	—	HELD
3	GOOG	ALPHABET INC CLASS C	$335.76	0.95%	75.60%	130.67%	$2.9M	4.58%	—	HELD
4	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$2.6M	4.03%	—	HELD
5	AMZN	AMAZON.COM INC	$226.65	-1.82%	7.50%	33.03%	$2.0M	3.22%	—	HELD
6	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$1.7M	2.60%	—	HELD
7	META	META PLATFORMS INC	$585.61	-1.31%	-20.62%	57.79%	$1.3M	2.07%	—	HELD
8	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$1.3M	2.06%	—	HELD
9	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	30.49%	20.68%	$946K	1.49%	—	HELD
10	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$862K	1.35%	—	HELD
11	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$792K	1.24%	—	HELD
12	CVX	CHEVRON CORP	$191.86	2.28%	32.10%	140.30%	$718K	1.13%	—	HELD
13	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$687K	1.08%	—	HELD
14	IVV	ISHARES TR S&P 500 INDEX	$733.12	-1.49%	20.42%	75.78%	$671K	1.06%	—	HELD
15	COST	COSTCO WHSL CORP NEW	$974.03	0.77%	2.82%	125.57%	$667K	1.05%	—	HELD
16	BAC	BANK OF AMERICA CORP	$61.07	-2.48%	38.41%	67.43%	$618K	0.97%	—	HELD
17	TSM	TAIWAN SEMI MFG CO ADR	$374.67	-4.50%	61.05%	241.53%	$602K	0.95%	—	HELD
18	EFA	ISHRS MSCI EAFE IND FND	$103.37	-0.50%	23.09%	50.81%	$543K	0.85%	—	HELD
19	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$536K	0.84%	—	HELD
20	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$513K	0.81%	—	HELD
21	HWM	HOWMET AEROSPACE INC	$272.79	-4.63%	48.38%	771.25%	$499K	0.78%	—	HELD
22	XPO	XPO INC	$199.38	-2.61%	67.35%	284.95%	$471K	0.74%	—	HELD
23	ICE	INTERCONTINENTAL EXCHG INC	$154.28	1.02%	-15.52%	37.51%	$437K	0.69%	—	HELD
24	AMAT	APPLIED MATERIALS	$436.45	-8.40%	152.89%	248.14%	$416K	0.65%	—	HELD
25	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$412K	0.65%	—	HELD
26	MDT	MEDTRONIC PLC	$87.54	0.76%	0.41%	-23.87%	$412K	0.65%	—	HELD
27	VOO	VANGUARD S&P 500 ETF	$670.63	-1.52%	18.74%	73.44%	$412K	0.65%	—	HELD
28	ISRG	INTUITIVE SURGICAL	$353.10	-2.40%	-26.91%	0.54%	$401K	0.63%	—	HELD
29	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	-5.46%	60.28%	$401K	0.63%	—	HELD
30	COF	CAPITAL ONE FINANCIAL	$208.71	-1.74%	2.08%	36.84%	$396K	0.62%	—	HELD
31	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$383K	0.60%	—	HELD
32	COR	CENCORA INC	$318.61	-0.30%	—	—	$382K	0.60%	—	HELD
33	LYV	LIVE NATION ENTERTMNT INC	$184.43	1.97%	—	—	$354K	0.56%	—	HELD
34	BRK/B	BERKSHIRE HATHAWAY CL B	—	—	—	—	$353K	0.55%	—	HELD
35	NFLX	NETFLIX INC	$73.63	1.71%	—	—	$348K	0.55%	—	HELD
36	CRH	CRH PLC	$99.71	-3.57%	—	—	$344K	0.54%	—	HELD
37	GDXJ	VANECK JR GOLD MINERS ETF	$94.98	-1.86%	—	—	$321K	0.50%	—	HELD
38	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$317K	0.50%	—	HELD
39	BA	BOEING COMPANY	$214.01	-3.41%	—	—	$317K	0.50%	—	HELD
40	SPOT	SPOTIFY TECHNOLOGY SA	$524.01	2.43%	—	—	$312K	0.49%	—	HELD
41	AEE	AMEREN CORP	$109.97	-2.26%	—	—	$303K	0.48%	—	HELD
42	FTNT	FORTINET INC	$153.22	2.16%	—	—	$297K	0.47%	—	HELD
43	KEYS	KEYSIGHT TECHNOLOGIES INC	$296.72	-2.77%	—	—	$293K	0.46%	—	HELD
44	TTWO	TAKE-2 INTERACTIVE	$246.43	-0.48%	—	—	$291K	0.46%	—	HELD
45	GOOGL	ALPHABET INC. CLASS A	$336.71	0.90%	—	—	$291K	0.46%	—	HELD
46	CME	CME GROUP INC	$265.44	2.09%	—	—	$285K	0.45%	—	HELD
47	RSG	REPUBLIC SERVICES INC	$218.91	1.05%	—	—	$279K	0.44%	—	HELD
48	C	CITIGROUP INC	$127.13	-4.03%	—	—	$278K	0.44%	—	HELD
49	CSCO	CISCO SYSTEMS INC	$112.48	-2.68%	—	—	$277K	0.44%	—	HELD
50	USFD	US FOODS HOLDING CORP	$102.35	0.87%	—	—	$270K	0.42%	—	HELD
51	HLT	HILTON WORLDWIDE HOLDINGS	$321.72	-0.22%	—	—	$267K	0.42%	—	HELD
52	CLH	CLEAN HARBORS INC	$326.34	7.47%	—	—	$267K	0.42%	—	HELD
53	KLAC	KLA CORPORATION	$170.19	-10.80%	—	—	$265K	0.42%	—	HELD
54	IBKR	INTERACTIVE BROKER	$86.26	-5.11%	—	—	$263K	0.41%	—	HELD
55	VSS	VANGUARD FTSE ALL	$147.75	-1.35%	—	—	$248K	0.39%	—	HELD
56	QURE	QUANTA SERVICES INC	$40.07	9.30%	—	—	$234K	0.37%	—	HELD
57	STE	STERIS PLC	$234.83	1.95%	—	—	$232K	0.36%	—	HELD
58	IDEV	ISHARES CORE MSCI INTERNAT	$88.89	-0.59%	—	—	$231K	0.36%	—	HELD
59	XBI	ST STR SPDR S&P BIOTEC ETF	$147.91	-1.25%	—	—	$231K	0.36%	—	HELD
60	LIN	LINDE PLC	$511.17	0.00%	—	—	$230K	0.36%	—	HELD
61	BN	BROOKFIELD CORPORATION	$41.69	-1.60%	—	—	$229K	0.36%	—	HELD
62	KMI	KINDER MORGAN INC	$31.85	0.76%	—	—	$226K	0.36%	—	HELD
63	NDAQ	NASDAQ INC.	$95.55	-0.43%	—	—	$224K	0.35%	—	HELD
64	CCL1EUR	CARNIVAL CORP CL A	—	—	—	—	$220K	0.35%	—	HELD
65	AEP	AMERICAN ELECTRIC POWER CO	$129.40	-2.72%	—	—	$218K	0.34%	—	HELD
66	BKR	BAKER HUGHES COMPANY	$58.72	0.44%	—	—	$218K	0.34%	—	HELD
67	PLD	PROLOGIS INC	$145.47	-1.12%	—	—	$218K	0.34%	—	HELD
68	SRE	SEMPRA COM	$88.82	-1.92%	—	—	$217K	0.34%	—	HELD
69	MSCI	MSCI INC	$582.92	0.61%	—	—	$213K	0.34%	—	HELD
70	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$209K	0.33%	—	HELD
71	CCEP	COCA COLA EUROPAC PART PLC	$111.10	-0.31%	—	—	$208K	0.33%	—	HELD
72	CSL	CARLISLE COS	$334.54	-3.79%	—	—	$207K	0.33%	—	HELD
73	EMB	ISHARES J.P. MORGAN USD EMERGI	$94.56	-0.66%	—	—	$205K	0.32%	—	HELD
74	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$203K	0.32%	—	HELD
75	CP	CANADIAN PACIFIC KANSAS CI	$91.29	-0.45%	—	—	$200K	0.31%	—	HELD
76	LHX	L3 HARRIS TECHNOLOGIES INC	$297.53	-2.51%	—	—	$197K	0.31%	—	HELD
77	ULS	UL SOLUTIONS INC	$92.38	0.76%	—	—	$194K	0.31%	—	HELD
78	TW	TRADEWEB MARKETS INC	$108.18	3.75%	—	—	$191K	0.30%	—	HELD
79	MELI	MERCADOLIBRE INC	$1863.31	0.04%	—	—	$188K	0.30%	—	HELD
80	HD	HOME DEPOT	$338.27	-1.80%	—	—	$188K	0.30%	—	HELD
81	IBM	INTERNATIONAL BUS MACHINES	$226.44	-0.49%	—	—	$187K	0.29%	—	HELD
82	APG	API GROUP CORP	$38.45	-2.24%	—	—	$186K	0.29%	—	HELD
83	TMO	THERMO FISHER SCIENTIFIC	$576.46	0.01%	—	—	$182K	0.29%	—	HELD
84	IDXX	IDEXX LABS CORP	$569.77	0.04%	—	—	$179K	0.28%	—	HELD
85	WAB	WABTEC CORP	$291.76	-4.59%	—	—	$179K	0.28%	—	HELD
86	SPY	STATE STREET SPDR S&P 500	$729.46	-1.54%	—	—	$179K	0.28%	—	HELD
87	JBHT	J B HUNT TRANSPORT SVCS	$276.14	-0.53%	—	—	$178K	0.28%	—	HELD
88	RCL	ROYAL CARIBBEAN CRUISES LD	$323.58	0.33%	—	—	$173K	0.27%	—	HELD
89	RRX	REGAL REXNORD CORP	$187.60	-7.55%	—	—	$172K	0.27%	—	HELD
90	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	—	—	$170K	0.27%	—	HELD
91	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$169K	0.27%	—	HELD
92	BJ	BJS WHOLESALE CLUB HOLDIN	$99.99	2.91%	—	—	$168K	0.26%	—	HELD
93	DASH	DOORDASH INC	$193.53	-1.02%	—	—	$168K	0.26%	—	HELD
94	VZ	VERIZON COMMUNICATIONS	$47.22	-2.01%	—	—	$167K	0.26%	—	HELD
95	TEL	TE CONNECTIVITY PLC	$206.95	-3.43%	—	—	$167K	0.26%	—	HELD
96	VUG	VANGUARD GROWTH FDS	$82.07	-1.51%	—	—	$159K	0.25%	—	HELD
97	CAH	CARDINAL HEALTH INC	$229.12	-1.46%	—	—	$158K	0.25%	—	HELD
98	DUK	DUKE ENERGY HLDG CORP	$129.08	-0.12%	—	—	$157K	0.25%	—	HELD
99	MDLN	MEDLINE INC	$40.08	-1.06%	—	—	$156K	0.25%	—	HELD
100	UNP	UNION PACIFIC CORP	$292.19	-0.77%	—	—	$155K	0.24%	—	HELD
101	SAIA	SAIA INC COM	—	—	—	—	$155K	0.24%	—	HELD
102	LH	LABCORP HLDGS	—	—	—	—	$154K	0.24%	—	HELD
103	MBB	ISHARES MBS ETF	—	—	—	—	$152K	0.24%	—	HELD
104	ASML	ASML HOLDING NV ADR	—	—	—	—	$150K	0.24%	—	HELD
105	KRE	ST STR SPDR S&P REG BK ETF	—	—	—	—	$148K	0.23%	—	HELD
106	KVUE	KENVUE INC	—	—	—	—	$147K	0.23%	—	HELD
107	PM	PHILIP MORRIS INTL INC	—	—	—	—	$146K	0.23%	—	HELD
108	PFE	PFIZER INC	—	—	—	—	$145K	0.23%	—	HELD
109	IEMG	ISHARES CORE MSCI EM MKTS	—	—	—	—	$144K	0.23%	—	HELD
110	SPG	SIMON PROP GROUP	—	—	—	—	$143K	0.23%	—	HELD
111	HON	HONEYWELL INTL INC	—	—	—	—	$142K	0.22%	—	HELD
112	EWJ	ISHARES MSCI JAPAN INDX	—	—	—	—	$141K	0.22%	—	HELD
113	SCHF	SCHWAB INTERNATIONAL EQUIT	—	—	—	—	$141K	0.22%	—	HELD
114	WM	WASTE MANAGEMENT INC NEW	—	—	—	—	$138K	0.22%	—	HELD
115	MEDP	MEDPACE HOLDINGS	—	—	—	—	$137K	0.22%	—	HELD
116	TRU	TRANSUNION	—	—	—	—	$135K	0.21%	—	HELD
117	MET	METLIFE INC COM	—	—	—	—	$135K	0.21%	—	HELD
118	DG	DOLLAR GENERAL CORP	—	—	—	—	$133K	0.21%	—	HELD
119	WEC	WEC ENERGY GROUP INC	—	—	—	—	$133K	0.21%	—	HELD
120	JNJ	JOHNSON & JOHNSON	—	—	—	—	$133K	0.21%	—	HELD
121	CNM	CORE & MAIN INC	—	—	—	—	$132K	0.21%	—	HELD
122	TEVA	TEVA PHARM INDS LTD ADR	—	—	—	—	$131K	0.21%	—	HELD
123	MRK	MERCK & CO INC NEW	—	—	—	—	$130K	0.20%	—	HELD
124	AME	AMETEK INC NEW	—	—	—	—	$129K	0.20%	—	HELD
125	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$128K	0.20%	—	HELD
126	WMB	WILLIAMS COMPANIES INC	—	—	—	—	$126K	0.20%	—	HELD
127	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$125K	0.20%	—	HELD
128	PG	PROCTER & GAMBLE CO	—	—	—	—	$125K	0.20%	—	HELD
129	KO	COCA-COLA COMPANY	—	—	—	—	$124K	0.19%	—	HELD
130	SARO	STANDARDAERO INC	—	—	—	—	$124K	0.19%	—	HELD
131	MS	MORGAN STANLEY GRP INC	—	—	—	—	$121K	0.19%	—	HELD
132	TXRH	TEXAS ROADHOUSE INC	—	—	—	—	$121K	0.19%	—	HELD
133	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$120K	0.19%	—	HELD
134	CDNS	CADENCE DESIGN SYSTEMS INC	—	—	—	—	$119K	0.19%	—	HELD
135	ESAB	ESAB CORP	—	—	—	—	$118K	0.19%	—	HELD
136	MTSI	MACOM TECHNOLOGY SOLUTIONS	—	—	—	—	$118K	0.19%	—	HELD
137	IP	INTERNATIONAL PAPER	—	—	—	—	$118K	0.19%	—	HELD
138	IJR	ISHARES S&P SMCAP 600 INDX	—	—	—	—	$118K	0.19%	—	HELD
139	NOW	SERVICENOW INC	—	—	—	—	$117K	0.18%	—	HELD
140	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$117K	0.18%	—	HELD
141	XOP	ST STR SPDR S&P OIL&GAS EX	—	—	—	—	$114K	0.18%	—	HELD
142	IJH	ISHARES TR S&P MIDCAP 400	—	—	—	—	$113K	0.18%	—	HELD
143	CWB	ST STR SPDR BBG CONVER SEC	—	—	—	—	$111K	0.17%	—	HELD
144	VTV	VANGUARD INDEX FDS VA ETF	—	—	—	—	$111K	0.17%	—	HELD
145	TFC	TRUIST FINANCIAL CORP	—	—	—	—	$110K	0.17%	—	HELD
146	INTC	INTEL CORP	—	—	—	—	$109K	0.17%	—	HELD
147	EWZ	ISHARES MSCI BRAZIL INDEX	—	—	—	—	$109K	0.17%	—	HELD
148	CRWD	CROWDSTRIKE HOLDINGS INC	—	—	—	—	$109K	0.17%	—	HELD
149	ABT	ABBOTT LABORATORIES	—	—	—	—	$104K	0.16%	—	HELD
150	MU	MICRON TECHNOLOGY INC	—	—	—	—	$101K	0.16%	—	HELD
151	ROL	ROLLINS INC	—	—	—	—	$100K	0.16%	—	HELD
152	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$99K	0.16%	—	HELD
153	AXON	AXON ENTERPRISE INC	—	—	—	—	$98K	0.15%	—	HELD
154	STLD	STEEL DYNAMICS	—	—	—	—	$98K	0.15%	—	HELD
155	SHOP	SHOPIFY INC	—	—	—	—	$95K	0.15%	—	HELD
156	PEP	PEPSICO INC	—	—	—	—	$94K	0.15%	—	HELD
157	VTI	VANGUARD TOTAL STK MKT FD	—	—	—	—	$93K	0.15%	—	HELD
158	BSY	BENTLEY SYSTEMS INC	—	—	—	—	$91K	0.14%	—	HELD
159	XLU	ST STR UTILITIES SELECT	—	—	—	—	$90K	0.14%	—	HELD
160	RMBS	RAMBUS INC	—	—	—	—	$89K	0.14%	—	HELD
161	NRG	NRG ENERGY INC	—	—	—	—	$89K	0.14%	—	HELD
162	MANH	MANHATTAN ASSOCIATES INC	—	—	—	—	$89K	0.14%	—	HELD
163	GEV	GE VERNOVA LLC	—	—	—	—	$86K	0.13%	—	HELD
164	PRU	PRUDENTIAL FINANCIAL	—	—	—	—	$86K	0.13%	—	HELD
165	VWO	VANGUARD FTSE EMER MKT ETF	—	—	—	—	$86K	0.13%	—	HELD
166	EFX	EQUIFAX INC	—	—	—	—	$85K	0.13%	—	HELD
167	RYAN	RYAN SPECIALTY HOLDNGS INC	—	—	—	—	$80K	0.13%	—	HELD
168	BE	BLOOM ENERGY CORP	—	—	—	—	$80K	0.13%	—	HELD
169	DE	DEERE & CO	—	—	—	—	$78K	0.12%	—	HELD
170	NET	CLOUDFLARE INC	—	—	—	—	$75K	0.12%	—	HELD
171	MTZ	MASTEC INC	—	—	—	—	$75K	0.12%	—	HELD
172	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$72K	0.11%	—	HELD
173	ACWI	ISHARES MSCI ACWI INDX FD	—	—	—	—	$71K	0.11%	—	HELD
174	HUBB	HUBBELL INC	—	—	—	—	$70K	0.11%	—	HELD
175	SJM	SMUCKER JM CO NEW	—	—	—	—	$70K	0.11%	—	HELD
176	MUB	ISHARES NATL MUNI BD ETF	—	—	—	—	$69K	0.11%	—	HELD
177	COO	COOPER COS INC/THE	—	—	—	—	$68K	0.11%	—	HELD
178	TD	TORONTO DOMINION BANK	—	—	—	—	$66K	0.10%	—	HELD
179	A	AGILENT TECHNOLOGIES	—	—	—	—	$65K	0.10%	—	HELD
180	RDDT	REDDIT INC	—	—	—	—	$63K	0.10%	—	HELD
181	IWM	ISHARES TR RUSSELL 2000	—	—	—	—	$59K	0.09%	—	HELD
182	VGK	VANGUARD MSCI EUROPE ETF	—	—	—	—	$58K	0.09%	—	HELD
183	CVNA	CARVANA CO	—	—	—	—	$56K	0.09%	—	HELD
184	ENTG	ENTEGRIS INC	—	—	—	—	$54K	0.09%	—	HELD
185	TRP	TC ENERGY CORPORATION.	—	—	—	—	$54K	0.08%	—	HELD
186	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$53K	0.08%	—	HELD
187	IOT	SAMSARA INC	—	—	—	—	$53K	0.08%	—	HELD
188	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$51K	0.08%	—	HELD
189	URI	UNITED RENTALS INC	—	—	—	—	$49K	0.08%	—	HELD
190	APP	APPLOVIN CORP	—	—	—	—	$49K	0.08%	—	HELD
191	AMT	AMERICAN TOWER CORP	—	—	—	—	$49K	0.08%	—	HELD
192	VCIT	VANGUARD INT-TERM CORP	—	—	—	—	$49K	0.08%	—	HELD
193	ENSG	ENSIGN GROUP INC THE	—	—	—	—	$48K	0.08%	—	HELD
194	BCE	BCE INC NEW	—	—	—	—	$48K	0.08%	—	HELD
195	ARGX	ARGENX SE ADR	—	—	—	—	$47K	0.07%	—	HELD
196	IDCC	INTERDIGITAL INC PA	—	—	—	—	$45K	0.07%	—	HELD
197	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$43K	0.07%	—	HELD
198	TTEK	TETRA TECH INC	—	—	—	—	$43K	0.07%	—	HELD
199	RBC	RBC BEARING INC COM	—	—	—	—	$43K	0.07%	—	HELD
200	HSY	THE HERSHEY COMPANY	—	—	—	—	$43K	0.07%	—	HELD
201	MUSA	MURPHY USA INC COM	—	—	—	—	$43K	0.07%	—	HELD
202	IWV	RUSS 3000 INDEX	—	—	—	—	$43K	0.07%	—	HELD
203	TRNO	TERRENO RLTY CORP	—	—	—	—	$42K	0.07%	—	HELD
204	EPAM	EPAM SYSTEMS INC	—	—	—	—	$41K	0.06%	—	HELD
205	VALE	VALE SA ADR	—	—	—	—	$41K	0.06%	—	HELD
206	ABCB	AMERIS BANCORP	—	—	—	—	$41K	0.06%	—	HELD
207	ONON	ON HOLDING AG	—	—	—	—	$41K	0.06%	—	HELD
208	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$41K	0.06%	—	HELD
209	HDB	HDFC BANK LTD ADR REPS3	—	—	—	—	$41K	0.06%	—	HELD
210	AMRZ	AMRIZE AG CHF	—	—	—	—	$40K	0.06%	—	HELD
211	MGY	MAGNOLIA OIL & GAS CORP	—	—	—	—	$40K	0.06%	—	HELD
212	FLUT	FLUTTER ENTERTAINMENT PLC	—	—	—	—	$39K	0.06%	—	HELD
213	FORM	FORM FACTOR INC	—	—	—	—	$38K	0.06%	—	HELD
214	PGX	INVESCO PREFERRED ETF	—	—	—	—	$38K	0.06%	—	HELD
215	CARG	CARGURUS INC	—	—	—	—	$37K	0.06%	—	HELD
216	MLI	MUELLER INDS INC	—	—	—	—	$37K	0.06%	—	HELD
217	MOD	MODINE MFGRS CO	—	—	—	—	$36K	0.06%	—	HELD
218	CR	CRANE CO	—	—	—	—	$35K	0.05%	—	HELD
219	IBP	INSTALLED BUILDING PRODUCT	—	—	—	—	$34K	0.05%	—	HELD
220	OSW	ONESPAWORLD HOLDINGS LTD	—	—	—	—	$34K	0.05%	—	HELD
221	QQQ	INVESCO QQQ TR UNIT SER 1	—	—	—	—	$34K	0.05%	—	HELD
222	IPAC	ISHARES CORE MSCI PACIFIC	—	—	—	—	$33K	0.05%	—	HELD
223	MRCY	MERCURY COMPUTER SYS COM	—	—	—	—	$33K	0.05%	—	HELD
224	VT	VANGUARD TOT WORLD STK	—	—	—	—	$33K	0.05%	—	HELD
225	HQY	HEALTHEQUITY INC	—	—	—	—	$32K	0.05%	—	HELD
226	TCBI	TEXAS CAPITAL BANCSHARES	—	—	—	—	$32K	0.05%	—	HELD
227	UMBF	UMB FINANCIAL	—	—	—	—	$32K	0.05%	—	HELD
228	QXO	QXO INC	—	—	—	—	$32K	0.05%	—	HELD
229	ONB	OLD NATIONAL BANCORP IND	—	—	—	—	$31K	0.05%	—	HELD
230	AIT	APPLIED INDL TECH INC COM	—	—	—	—	$31K	0.05%	—	HELD
231	NPO	ENPRO INC	—	—	—	—	$31K	0.05%	—	HELD
232	SSD	SIMPSON MFG	—	—	—	—	$31K	0.05%	—	HELD
233	FSS	FEDERAL SIGNAL	—	—	—	—	$31K	0.05%	—	HELD
234	RDNT	RADNET INC	—	—	—	—	$31K	0.05%	—	HELD
235	HWC	HANCOCK WHITNEY CORP	—	—	—	—	$31K	0.05%	—	HELD
236	ASO	ACADEMY SPORTS & OUTDOORS	—	—	—	—	$31K	0.05%	—	HELD
237	FIX	COMFORT SYSTEMS USA INC	—	—	—	—	$31K	0.05%	—	HELD
238	DIOD	DIODES INC	—	—	—	—	$30K	0.05%	—	HELD
239	ESNT	ESSENT GROUP LTD	—	—	—	—	$30K	0.05%	—	HELD
240	ROAD	CONSTRUCTION PARTNERS INC	—	—	—	—	$30K	0.05%	—	HELD
241	BRK/A	BERKSHIRE HATHAWAY CL A	—	—	—	—	$29K	0.05%	—	HELD
242	ONTO	ONTO INNOVATION INC	—	—	—	—	$29K	0.05%	—	HELD
243	CVCO	CAVCO INDS INC	—	—	—	—	$29K	0.05%	—	HELD
244	MUR	MURPHY OIL	—	—	—	—	$29K	0.05%	—	HELD
245	GFF	GRIFFON CORP	—	—	—	—	$28K	0.04%	—	HELD
246	CVBF	CVB FINL CORP COM	—	—	—	—	$28K	0.04%	—	HELD
247	VNT	VONTIER CORP	—	—	—	—	$28K	0.04%	—	HELD
248	MTDR	MATADOR RES CO	—	—	—	—	$28K	0.04%	—	HELD
249	CW	CURTISS WRIGHT CORP	—	—	—	—	$27K	0.04%	—	HELD
250	BELFB	BEL FUSE INC CL B	—	—	—	—	$27K	0.04%	—	HELD
251	MKSI	MKS INC	—	—	—	—	$27K	0.04%	—	HELD
252	FSV	FIRSTSERVICE CORP	—	—	—	—	$27K	0.04%	—	HELD
253	WHD	CACTUS INC	—	—	—	—	$27K	0.04%	—	HELD
254	STAG	STAG INDUSTRIAL INC	—	—	—	—	$27K	0.04%	—	HELD
255	MSA	MSA SAFETY INC	—	—	—	—	$26K	0.04%	—	HELD
256	PRM	PERIMETER SOLUTIONS INC	—	—	—	—	$26K	0.04%	—	HELD
257	SCHW	SCHWAB CHARLES CORP NEW	—	—	—	—	$26K	0.04%	—	HELD
258	RDY	DR. REDDYS LAB ADR	—	—	—	—	$25K	0.04%	—	HELD
259	SSB	SOUTHSTATE CORP NPV	—	—	—	—	$25K	0.04%	—	HELD
260	VEU	VNGRD FTSE ALL-WORLD EX-US	—	—	—	—	$25K	0.04%	—	HELD
261	JBTM	JBT MAREL CORPORATION	—	—	—	—	$25K	0.04%	—	HELD
262	NOVT	NOVANTA INC	—	—	—	—	$25K	0.04%	—	HELD
263	SGOV	ISHARES 0-3 MONTH TREASURY	—	—	—	—	$24K	0.04%	—	HELD
264	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$24K	0.04%	—	HELD
265	VB	VANGUARD SMALL CAP	—	—	—	—	$24K	0.04%	—	HELD
266	GVI	ISHARES INT GOV/CRED	—	—	—	—	$23K	0.04%	—	HELD
267	INFY	INFOSYS LTD ADR	—	—	—	—	$23K	0.04%	—	HELD
268	DORM	DORMAN PRODUCTS	—	—	—	—	$23K	0.04%	—	HELD
269	MA	MASTERCARD CL A	—	—	—	—	$23K	0.04%	—	HELD
270	PLNT	PLANET FITNESS INC	—	—	—	—	$23K	0.04%	—	HELD
271	NGVT	INGEVITY CORP	—	—	—	—	$22K	0.04%	—	HELD
272	PBH	PRESTIGE CONSUMER	—	—	—	—	$22K	0.03%	—	HELD
273	BV	BRIGHTVIEW HOLDINGS INC	—	—	—	—	$22K	0.03%	—	HELD
274	AXGN	AXOGEN INC	—	—	—	—	$22K	0.03%	—	HELD
275	LGND	LIGAND PHARMACEUTICALS INC	—	—	—	—	$22K	0.03%	—	HELD
276	MDY	ST STR SPDR S&P MIDCAP 400	—	—	—	—	$21K	0.03%	—	HELD
277	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$21K	0.03%	—	HELD
278	IWF	ISHARES TR RUSSELL 1000GRW	—	—	—	—	$21K	0.03%	—	HELD
279	TSLA	TESLA INC	—	—	—	—	$21K	0.03%	—	HELD
280	BBD	BANCO BRADESCO ADR PFD	—	—	—	—	$21K	0.03%	—	HELD
281	BMI	BADGER METER INC	—	—	—	—	$21K	0.03%	—	HELD
282	PATK	PATRICK IND INC	—	—	—	—	$21K	0.03%	—	HELD
283	VYM	VANGUARD HIGH DIVIDEND YLD	—	—	—	—	$20K	0.03%	—	HELD
284	ACWV	ISHARES MSCI GLBL MIN VOL	—	—	—	—	$20K	0.03%	—	HELD
285	VO	VANGUARD MID CAP VIPERS	—	—	—	—	$20K	0.03%	—	HELD
286	CTRE	CARETRUST REIT INC	—	—	—	—	$19K	0.03%	—	HELD
287	VEA	VANGUARD FTSE DEVL ETF	—	—	—	—	$19K	0.03%	—	HELD
288	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$19K	0.03%	—	HELD
289	LMAT	LEMAITRE VASCULAR INC	—	—	—	—	$19K	0.03%	—	HELD
290	GLD	SPDR GOLD TRUST	—	—	—	—	$18K	0.03%	—	HELD
291	PFFD	GLOBAL X US PREFERRED ETF	—	—	—	—	$18K	0.03%	—	HELD
292	WINA	WINMARK CORP	—	—	—	—	$18K	0.03%	—	HELD
293	CFR	CULLEN FROST BANKERS	—	—	—	—	$17K	0.03%	—	HELD
294	RHP	RYMAN HOSPITALTY PPTYS INC	—	—	—	—	$17K	0.03%	—	HELD
295	CDE	COEUR MINING INC	—	—	—	—	$17K	0.03%	—	HELD
296	ORLY	OREILLY AUTO INC NEW	—	—	—	—	$17K	0.03%	—	HELD
297	VXF	VANGUARD INDEX EXTEND MKT	—	—	—	—	$17K	0.03%	—	HELD
298	MMSI	MERIT MEDICAL SYS	—	—	—	—	$17K	0.03%	—	HELD
299	FN	FABRINET	—	—	—	—	$16K	0.03%	—	HELD
300	MWA	MUELLER WATER PRODUCTS	—	—	—	—	$16K	0.03%	—	HELD
301	IWB	ISHARES RUSS 1000 INDEX	—	—	—	—	$16K	0.03%	—	HELD
302	SNEX	STONEX GROUP INC	—	—	—	—	$16K	0.02%	—	HELD
303	NXT	NEXTPOWER INC	—	—	—	—	$15K	0.02%	—	HELD
304	GMED	GLOBUS MED INC	—	—	—	—	$15K	0.02%	—	HELD
305	DFAC	DIMENSIONAL US CORE EQUITY	—	—	—	—	$15K	0.02%	—	HELD
306	IWD	ISHARES TR RUSSELL 1000VAL	—	—	—	—	$15K	0.02%	—	HELD
307	ORCL	ORACLE CORP	—	—	—	—	$15K	0.02%	—	HELD
308	TNGX	TANGO THERAPEUTICS INC	—	—	—	—	$15K	0.02%	—	HELD
309	IEF	ISHARES LEHMAN 7-10 YR TRS	—	—	—	—	$15K	0.02%	—	HELD
310	BCH	BANCO DE CHILE ADR	—	—	—	—	$15K	0.02%	—	HELD
311	NEOG	NEOGEN CORP	—	—	—	—	$15K	0.02%	—	HELD
312	MAZE	MAZE THERAPEUTICS INC	—	—	—	—	$14K	0.02%	—	HELD
313	PLMR	PALOMAR HOLDINGS INC	—	—	—	—	$14K	0.02%	—	HELD
314	PJT	PJT PARTNERS INC	—	—	—	—	$14K	0.02%	—	HELD
315	HXL	HEXCEL CORP NEW	—	—	—	—	$14K	0.02%	—	HELD
316	SATS	ECHOSTAR CORP	—	—	—	—	$14K	0.02%	—	HELD
317	QTWO	Q2 HLDGS INC	—	—	—	—	$14K	0.02%	—	HELD
318	CHEF	CHEFS WHSE INC	—	—	—	—	$14K	0.02%	—	HELD
319	LMB	LIMBACH HOLDINGS INC	—	—	—	—	$14K	0.02%	—	HELD
320	RTX	RTX CORPORATION	—	—	—	—	$13K	0.02%	—	HELD
321	BWA	BORG WARNER INC	—	—	—	—	$13K	0.02%	—	HELD
322	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$13K	0.02%	—	HELD
323	CECO	CECO ENVIRONMENTAL CORP	—	—	—	—	$13K	0.02%	—	HELD
324	SEI	SOLARIS OILFIELD INFRAST-A	—	—	—	—	$12K	0.02%	—	HELD
325	CRDO	CREDO TECHNOLOGY GROUP HOL	—	—	—	—	$12K	0.02%	—	HELD
326	HLNE	HAMILTON LANE INC	—	—	—	—	$12K	0.02%	—	HELD
327	CSW	CSW INDUSTRIALS INC	—	—	—	—	$12K	0.02%	—	HELD
328	TJX	TJX COMPANIES INC	—	—	—	—	$12K	0.02%	—	HELD
329	KAI	KADANT INC	—	—	—	—	$12K	0.02%	—	HELD
330	NSSC	NAPCO SEC SYS	—	—	—	—	$12K	0.02%	—	HELD
331	GS	GOLDMAN SACHS GROUP	—	—	—	—	$11K	0.02%	—	HELD
332	GE	GE AEROSPACE	—	—	—	—	$11K	0.02%	—	HELD
333	AMGN	AMGEN INC	—	—	—	—	$11K	0.02%	—	HELD
334	HL	HECLA MINING CO	—	—	—	—	$11K	0.02%	—	HELD
335	SXT	SENSIENT TECHNOLOGIES CORP	—	—	—	—	$11K	0.02%	—	HELD
336	EAT	BRINKER INTL INC	—	—	—	—	$11K	0.02%	—	HELD
337	VMBS	VANGUARD MORTGAGE-BACK SEC	—	—	—	—	$11K	0.02%	—	HELD
338	KTOS	KRATOS DEFENSE & SECURITY	—	—	—	—	$11K	0.02%	—	HELD
339	GUNR	FLEXSHARES GLOBAL UPSTREAM	—	—	—	—	$11K	0.02%	—	HELD
340	CM	CDN IMPERIAL BK COMMER	—	—	—	—	$11K	0.02%	—	HELD
341	DIA	ST STR SPDR DJ IND AVG EFT	—	—	—	—	$10K	0.02%	—	HELD
342	JXN	JACKSON FINANCIAL INC	—	—	—	—	$10K	0.02%	—	HELD
343	WING	WINGSTOP INC	—	—	—	—	$10K	0.02%	—	HELD
344	SMERY	SIEMENS ENERGY AG NPV ADR	—	—	—	—	$10K	0.02%	—	HELD
345	EPAC	ENERPAC TOOL GROUP CORP	—	—	—	—	$10K	0.02%	—	HELD
346	EMN	EASTMAN CHEMICAL CO	—	—	—	—	$10K	0.02%	—	HELD
347	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$10K	0.02%	—	HELD
348	ECPG	ENCORE CAPITAL GROUP	—	—	—	—	$10K	0.01%	—	HELD
349	KNSL	KINSALE CAPITAL GROUP INC	—	—	—	—	$9K	0.01%	—	HELD
350	NVS	NOVARTIS AG ADR	—	—	—	—	$9K	0.01%	—	HELD
351	GILD	GILEAD SCIENCES	—	—	—	—	$9K	0.01%	—	HELD
352	TTMI	TTM TECHNOLOGIES	—	—	—	—	$9K	0.01%	—	HELD
353	IAU	ISHARES GOLD TRUST	—	—	—	—	$9K	0.01%	—	HELD
354	ZWS	ZURN ELKAY WATER SOLUTIONS	—	—	—	—	$9K	0.01%	—	HELD
355	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$9K	0.01%	—	HELD
356	SCZ	ISHARES MSCI EAFE SM	—	—	—	—	$8K	0.01%	—	HELD
357	AZN	ASTRAZENECA PLC	—	—	—	—	$8K	0.01%	—	HELD
358	APA	APA CORP	—	—	—	—	$8K	0.01%	—	HELD
359	VAL	VALARIS LTD	—	—	—	—	$8K	0.01%	—	HELD
360	RY	ROYAL BANK OF CANADA	—	—	—	—	$8K	0.01%	—	HELD
361	INTU	INTUIT	—	—	—	—	$8K	0.01%	—	HELD
362	TDW	TIDEWATER INC	—	—	—	—	$8K	0.01%	—	HELD
363	DY	DYCOM INDUSTRIES	—	—	—	—	$8K	0.01%	—	HELD
364	FUL	FULLER H B CO	—	—	—	—	$8K	0.01%	—	HELD
365	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$8K	0.01%	—	HELD
366	SPGI	S&P GLOBAL INC.	—	—	—	—	$8K	0.01%	—	HELD
367	AXP	AMERICAN EXPRESS	—	—	—	—	$8K	0.01%	—	HELD
368	VGT	VANGUARD INFO TECH	—	—	—	—	$8K	0.01%	—	HELD
369	SANM	SANMINA-SCI CORPORATION	—	—	—	—	$8K	0.01%	—	HELD
370	MMYT	MAKEMYTRIP LIMITED	—	—	—	—	$8K	0.01%	—	HELD
371	EEM	ISHARES MSCI EMERGING MKTS	—	—	—	—	$8K	0.01%	—	HELD
372	VIAV	VIAVI SOLUTIONS INC USD	—	—	—	—	$8K	0.01%	—	HELD
373	PARR	PAR PACIFIC HOLDINGS INC	—	—	—	—	$8K	0.01%	—	HELD
374	ADI	ANALOG DEVICES	—	—	—	—	$8K	0.01%	—	HELD
375	BBJP	JPMORGAN BETABUILDERS JAPA	—	—	—	—	$8K	0.01%	—	HELD
376	AWI	ARMSTRONG WORLD INDS	—	—	—	—	$8K	0.01%	—	HELD
377	LRN	STRIDE INC	—	—	—	—	$8K	0.01%	—	HELD
378	INSW	INTERNATIONAL SEAWAYS INC	—	—	—	—	$8K	0.01%	—	HELD
379	NTST	NETSTREIT CORP	—	—	—	—	$7K	0.01%	—	HELD
380	STRL	STERLING CONTRUCTION CO	—	—	—	—	$7K	0.01%	—	HELD
381	LNC	LINCOLN NATIONAL CORP IND	—	—	—	—	$7K	0.01%	—	HELD
382	ECG	EVERUS CONSTR GROUP	—	—	—	—	$7K	0.01%	—	HELD
383	RHI	ROBERT HALF INC	—	—	—	—	$7K	0.01%	—	HELD
384	SCL	STEPAN CO	—	—	—	—	$7K	0.01%	—	HELD
385	AX	AXOS FINL INC	—	—	—	—	$7K	0.01%	—	HELD
386	CTVA	CORTEVA INC	—	—	—	—	$7K	0.01%	—	HELD
387	CWEN	CLEARWAY ENERGY INC CL C	—	—	—	—	$7K	0.01%	—	HELD
388	ZD	ZIFF DAVIS INC	—	—	—	—	$7K	0.01%	—	HELD
389	PECO	PHILLIPS EDISON & CO INC	—	—	—	—	$7K	0.01%	—	HELD
390	ETSY	ETSY INC	—	—	—	—	$7K	0.01%	—	HELD
391	ITW	ILLINOIS TOOL WORKS INC	—	—	—	—	$7K	0.01%	—	HELD
392	DAN	DANA INCORPORATED	—	—	—	—	$7K	0.01%	—	HELD
393	EBC	EASTERN BANKSHARES INC	—	—	—	—	$7K	0.01%	—	HELD
394	MOG/A	MOOG A	—	—	—	—	$7K	0.01%	—	HELD
395	GNW	GENWORTH FINL INC CO CL A	—	—	—	—	$7K	0.01%	—	HELD
396	DIS	WALT DISNEY CO	—	—	—	—	$7K	0.01%	—	HELD
397	CRM	SALESFORCE INC	—	—	—	—	$7K	0.01%	—	HELD
398	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$7K	0.01%	—	HELD
399	DHR	DANAHER CORP	—	—	—	—	$7K	0.01%	—	HELD
400	MPC	MARATHON PETE CORP	—	—	—	—	$7K	0.01%	—	HELD
401	VIG	VANGUARD DIVIDEND APPREC	—	—	—	—	$7K	0.01%	—	HELD
402	SMTC	SEMTECH CORP	—	—	—	—	$7K	0.01%	—	HELD
403	BANC	BANC OF CALIFORNIA	—	—	—	—	$7K	0.01%	—	HELD
404	MCO	MOODYS CORP	—	—	—	—	$7K	0.01%	—	HELD
405	ENB	ENBRIDGE INC COM	—	—	—	—	$7K	0.01%	—	HELD
406	SPSC	SPS COMMERCE INC	—	—	—	—	$7K	0.01%	—	HELD
407	WMT2	WELLS FARGO & CO NEW	—	—	—	—	$7K	0.01%	—	HELD
408	NSA	NATL STORAGE AFFILIATES TR	—	—	—	—	$7K	0.01%	—	HELD
409	WSC	WILLSCOT HOLDINGS CORP	—	—	—	—	$7K	0.01%	—	HELD
410	GTES	GATES INDUSTRIAL CORP PLC	—	—	—	—	$6K	0.01%	—	HELD
411	KMX	CARMAX INC	—	—	—	—	$6K	0.01%	—	HELD
412	SFL	SFL CORP LTD	—	—	—	—	$6K	0.01%	—	HELD
413	SIG	SIGNET JEWELERS LTD	—	—	—	—	$6K	0.01%	—	HELD
414	GLW	CORNING INC	—	—	—	—	$6K	0.01%	—	HELD
415	ARCB	ARCBEST CORP USD 0.01	—	—	—	—	$6K	0.01%	—	HELD
416	APH	AMPHENOL CORP	—	—	—	—	$6K	0.01%	—	HELD
417	PNC	PNC FINANCIAL SVS GRP	—	—	—	—	$6K	0.01%	—	HELD
418	T	AT&T INC	—	—	—	—	$6K	0.01%	—	HELD
419	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$6K	0.01%	—	HELD
420	Q	QNITY ELECTRONICS INC	—	—	—	—	$6K	0.01%	—	HELD
421	XLK	ST STR TEC SEL SECT SPDR	—	—	—	—	$6K	0.01%	—	HELD
422	CVSA	COVISTA INC	—	—	—	—	$6K	0.01%	—	HELD
423	AEM	AGNICO-EAGLE MINES LTD	—	—	—	—	$6K	0.01%	—	HELD
424	POWL	POWELL INDS INC	—	—	—	—	$6K	0.01%	—	HELD
425	DOCN	DIGITALOCEAN HOLDINGS INC	—	—	—	—	$6K	0.01%	—	HELD
426	DINO	HF SINCLAIR CORP	—	—	—	—	$6K	0.01%	—	HELD
427	IRDM	IRIDIUM COMMUNTNS INC CO	—	—	—	—	$6K	0.01%	—	HELD
428	JJSF	J AND J SNACK FOODS CORP	—	—	—	—	$6K	0.01%	—	HELD
429	CENX	CENTURY ALUM CO	—	—	—	—	$6K	0.01%	—	HELD
430	WAFD	WAFD INC	—	—	—	—	$6K	0.01%	—	HELD
431	SBUX	STARBUCKS CORP	—	—	—	—	$6K	0.01%	—	HELD
432	CRC	CALIFORNIA RESOURCES CORP	—	—	—	—	$6K	0.01%	—	HELD
433	HTH	HILLTOP HOLDINGS INC	—	—	—	—	$6K	0.01%	—	HELD
434	MDU	MDU RESOURCES GROUP INC	—	—	—	—	$6K	0.01%	—	HELD
435	FTDR	FRONTDOOR INC	—	—	—	—	$6K	0.01%	—	HELD
436	AMAL	AMALGAMATED FINANCIAL CORP	—	—	—	—	$6K	0.01%	—	HELD
437	PH	PARKER-HANNIFIN CORP	—	—	—	—	$6K	0.01%	—	HELD
438	FTI	TECHNIP FMC PLC	—	—	—	—	$6K	0.01%	—	HELD
439	IWP	ISHARES RUSSELL MID IND GR	—	—	—	—	$6K	0.01%	—	HELD
440	JBGS	JBG SMITH PROPERTIES	—	—	—	—	$6K	0.01%	—	HELD
441	VOYA	VOYA FINL INC NPV	—	—	—	—	$6K	0.01%	—	HELD
442	AHCO	ADAPTHEALTH CORP	—	—	—	—	$6K	0.01%	—	HELD
443	TFX	TELEFLEX INC	—	—	—	—	$6K	0.01%	—	HELD
444	PTGX	PROTAGONIST THERAPEUTICS I	—	—	—	—	$6K	0.01%	—	HELD
445	FHB	FIRST HAWAIIAN INC	—	—	—	—	$6K	0.01%	—	HELD
446	MTB	M&T BANK CORP	—	—	—	—	$6K	0.01%	—	HELD
447	FLNG	FLEX LNG LTD	—	—	—	—	$6K	0.01%	—	HELD
448	NBHC	NATIONAL BANK HOLD CL A	—	—	—	—	$6K	0.01%	—	HELD
449	XLF	ST STR FINANCIAL SEL SECT	—	—	—	—	$6K	0.01%	—	HELD
450	BMO	BANK OF MONTREAL QUEBEC	—	—	—	—	$6K	0.01%	—	HELD
451	EWY	ISHARES MSCI S KOREA ETF	—	—	—	—	$6K	0.01%	—	HELD
452	PHIN	PHINIA INC	—	—	—	—	$6K	0.01%	—	HELD
453	ALKS	ALKERMES PLC	—	—	—	—	$6K	0.01%	—	HELD
454	DEI	DOUGLAS EMMETT INC	—	—	—	—	$6K	0.01%	—	HELD
455	POWI	POWER INTEGRATIONS	—	—	—	—	$6K	0.01%	—	HELD
456	BKU	BANKUNITED INC	—	—	—	—	$5K	0.01%	—	HELD
457	PGR	PROGRESSIVE CORP OHIO	—	—	—	—	$5K	0.01%	—	HELD
458	FULT	FULTON FINL CORP PA COM	—	—	—	—	$5K	0.01%	—	HELD
459	MCHI	ISHARES MSCI CHINA ETF	—	—	—	—	$5K	0.01%	—	HELD
460	SPNT	SIRIUSPOINT LTD	—	—	—	—	$5K	0.01%	—	HELD
461	CB	CHUBB LIMITED	—	—	—	—	$5K	0.01%	—	HELD
462	ON	ON-SEMICONDUCTOR CORP	—	—	—	—	$5K	0.01%	—	HELD
463	DVN	DEVON ENERGY CORP	—	—	—	—	$5K	0.01%	—	HELD
464	BFH	BREAD FINANCIAL HOLDINGS	—	—	—	—	$5K	0.01%	—	HELD
465	SHW	SHERWIN-WILLIAMS CO	—	—	—	—	$5K	0.01%	—	HELD
466	ACIW	ACI WORLDWIDE INC	—	—	—	—	$5K	0.01%	—	HELD
467	YOU	CLEAR SECURE INC	—	—	—	—	$5K	0.01%	—	HELD
468	MYRG	MYR GRP INC	—	—	—	—	$5K	0.01%	—	HELD
469	TDG	TRANSDIGM GROUP INC COM	—	—	—	—	$5K	0.01%	—	HELD
470	DD	DUPONT DE NEMOURS INC	—	—	—	—	$5K	0.01%	—	HELD
471	KRYS	KRYSTAL BIOTECH INC	—	—	—	—	$5K	0.01%	—	HELD
472	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$5K	0.01%	—	HELD
473	QCOM	QUALCOMM INC	—	—	—	—	$5K	0.01%	—	HELD
474	GVA	GRANITE CONSTR INC	—	—	—	—	$5K	0.01%	—	HELD
475	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$5K	0.01%	—	HELD
476	INVX	INNOVEX INTERNATIONAL INC	—	—	—	—	$5K	0.01%	—	HELD
477	ADP	AUTOMATIC DATA PROCESSING	—	—	—	—	$5K	0.01%	—	HELD
478	BMRN	BIOMARIN PHARMACEUTICAL	—	—	—	—	$5K	0.01%	—	HELD
479	VICR	VICOR CORP	—	—	—	—	$5K	0.01%	—	HELD
480	NE	NOBLE CORP PLC	—	—	—	—	$5K	0.01%	—	HELD
481	MATX	MATSON INC	—	—	—	—	$5K	0.01%	—	HELD
482	STX	SEAGATE TECHNOLOGY	—	—	—	—	$5K	0.01%	—	HELD
483	WDFC	WD 40 COMPANY	—	—	—	—	$5K	0.01%	—	HELD
484	EFOR	ASGN INC	—	—	—	—	$5K	0.01%	—	HELD
485	ARWR	ARROWHEAD PHARMACEUTICALS	—	—	—	—	$5K	0.01%	—	HELD
486	MSGS	MADISON SQUARE GARDEN	—	—	—	—	$5K	0.01%	—	HELD
487	MLM	MARTIN MARIETTA MATL INC	—	—	—	—	$5K	0.01%	—	HELD
488	PLAB	PHOTRONIC INC	—	—	—	—	$5K	0.01%	—	HELD
489	FIBK	FIRST INST BANSYSTEM CL A	—	—	—	—	$5K	0.01%	—	HELD
490	VTRS	VIATRIS INC	—	—	—	—	$5K	0.01%	—	HELD
491	VLO	VALERO ENERGY NEW	—	—	—	—	$5K	0.01%	—	HELD
492	KGC	KINROSS GOLD CORP NEW	—	—	—	—	$5K	0.01%	—	HELD
493	COLM	COLUMBIA SPORTSWEAR CO	—	—	—	—	$5K	0.01%	—	HELD
494	PLXS	PLEXUS CORP	—	—	—	—	$5K	0.01%	—	HELD
495	NRIX	NURIX THERAPEUTICS INC	—	—	—	—	$5K	0.01%	—	HELD
496	AAT	AMERICAN ASSETS TRUST INC	—	—	—	—	$5K	0.01%	—	HELD
497	HIW	HIGHWOODS PPTYS INC	—	—	—	—	$5K	0.01%	—	HELD
498	VSAT	VIASAT INC COM	—	—	—	—	$5K	0.01%	—	HELD
499	BX	BLACKSTONE INC	—	—	—	—	$5K	0.01%	—	HELD
500	CNQ	CDN NATURAL RES LTD	—	—	—	—	$5K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000930413-26-001498. 13F discloses long positions only — shorts, foreign equities, and options are excluded.