13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 2,620 holding rows worth $65,130,489,000.
- Accession
- 0000930413-26-000358
- Filer
- CIK 1054074
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,738 entries on the cover page, a total value of $65,130,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,130,489,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
- included managerBessemer Trust Co of Nevada, National Association028-24134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 23,965,567 | $4,469,578,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,680,308 | $3,351,482,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,265,721 | $3,334,559,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,384,043 | $3,087,451,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,345,498 | $2,387,948,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 5,369,083 | $1,858,239,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,381,838 | $1,572,229,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,698,539 | $1,513,964,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,943,636 | $1,032,363,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,387,467 | $753,625,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,115,241 | $711,801,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,560,745 | $690,841,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 966,561 | $662,036,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 588,517 | $632,467,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,697,164 | $560,250,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 593,588 | $511,876,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,651,162 | $501,771,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 4,017,558 | $501,392,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,096,906 | $480,024,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,246,976 | $473,156,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,891,916 | $468,375,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,365,056 | $461,047,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,987,851 | $455,379,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 724,471 | $454,337,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 783,950 | $443,998,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,149,709 | $440,735,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 729,392 | $423,564,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,367,470 | $419,408,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,559,363 | $400,739,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,075,987 | $391,539,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,456,186 | $372,828,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,896,966 | $371,577,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,448,126 | $350,966,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,120,759 | $326,772,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,768,902 | $323,185,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,760,271 | $322,096,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,605,677 | $313,567,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 592,489 | $309,628,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984,342 | $308,100,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,673,565 | $304,198,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 532,015 | $303,717,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 528,431 | $301,318,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 365,050 | $299,446,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,798,162 | $275,460,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,740,079 | $273,622,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,843,750 | $262,733,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,500,463 | $259,603,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,628,315 | $255,289,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 874,195 | $251,111,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,141,632 | $249,478,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,227,794 | $249,475,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,099,244 | $248,956,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 840,407 | $248,937,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 963,448 | $244,253,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,367,726 | $242,813,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,677,604 | $240,451,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 878,171 | $239,812,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,097,846 | $234,337,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 406,478 | $232,857,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 334,242 | $227,927,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,853,232 | $225,965,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,694,315 | $224,953,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 388,857 | $223,097,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,536,648 | $222,447,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,330,244 | $218,134,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 178,988 | $217,486,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 998,354 | $216,763,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,875,177 | $216,557,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,054,137 | $216,218,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 915,280 | $214,615,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 105,172 | $211,847,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 365,296 | $211,672,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 311,349 | $210,636,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,595,963 | $203,741,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 843,487 | $203,415,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,634,961 | $202,972,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,061,299 | $198,462,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 609,072 | $197,358,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 630,483 | $197,077,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 780,350 | $196,866,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,218,318 | $195,855,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,006,377 | $195,580,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 602,852 | $192,828,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,120,318 | $191,630,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,993,668 | $191,058,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,652,686 | $190,571,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 551,414 | $189,742,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,000,174 | $181,413,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,191,877 | $180,785,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 790,986 | $179,958,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,970,729 | $179,750,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 423,313 | $178,662,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 317,040 | $178,066,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 631,296 | $176,080,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,221,669 | $175,203,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 571,284 | $174,602,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 821,171 | $174,031,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,572,505 | $169,108,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,865,362 | $167,939,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 565,926 | $166,139,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 1,285,168 | $163,833,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 775,121 | $160,410,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 327,710 | $159,876,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,491,322 | $158,994,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,696,145 | $156,587,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,121,419 | $152,411,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 459,104 | $149,908,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,887,533 | $149,002,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 8,491,343 | $146,475,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 458,262 | $145,962,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 629,916 | $145,713,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,768,407 | $142,933,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 1,498,803 | $142,716,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,042,905 | $142,043,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,432,633 | $139,811,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,183,214 | $138,685,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,623,880 | $135,199,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,590,449 | $134,626,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,280,425 | $133,592,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 713,465 | $131,420,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,520,543 | $128,643,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 796,081 | $128,145,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,230,180 | $128,113,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,903,795 | $127,973,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 225,097 | $127,840,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 586,877 | $127,340,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 156,947 | $127,019,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,932,324 | $125,236,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 997,765 | $125,010,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 908,257 | $123,587,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 562,101 | $123,499,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,309,233 | $122,754,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113,563 | $121,496,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 583,769 | $119,854,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,130,011 | $119,173,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,144,866 | $118,024,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 1,053,776 | $117,730,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 717,985 | $115,166,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 612,798 | $113,435,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 782,384 | $112,123,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,580,893 | $110,522,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 631,302 | $109,411,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,635,791 | $107,962,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 887,260 | $106,631,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 614,583 | $106,224,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 458,911 | $105,489,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 675,844 | $104,173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 717,923 | $101,579,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,132,121 | $100,985,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 298,078 | $99,936,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 393,189 | $98,644,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,532,489 | $98,553,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,168,005 | $98,533,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 512,882 | $97,955,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 569,037 | $97,465,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 599,454 | $95,457,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,346,925 | $92,446,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 809,650 | $91,392,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,103,667 | $89,014,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,803,027 | $88,729,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 530,170 | $88,010,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 357,032 | $87,889,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,567,998 | $84,295,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 180,146 | $83,871,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,925,758 | $82,209,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 184,623 | $81,992,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 375,981 | $80,850,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,940 | $80,819,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 908,434 | $74,456,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 687,254 | $73,613,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 173,048 | $73,031,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,908,435 | $72,835,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 419,489 | $72,776,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 358,681 | $70,714,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,379,017 | $66,615,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,084,398 | $65,086,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 688,990 | $64,981,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 98,363 | $64,287,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 491,415 | $62,046,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 386,767 | $58,275,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,621,933 | $57,496,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 321,984 | $57,132,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 221,376 | $56,945,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 390,336 | $56,022,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 144,712 | $55,982,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 277,554 | $54,148,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,237 | $53,835,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 639,136 | $53,437,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 62,537 | $52,590,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,130,842 | $52,562,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 620,853 | $51,997,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 501,019 | $51,550,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 143,194 | $50,196,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 240,974 | $49,371,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 421,375 | $48,373,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 881,070 | $47,622,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 270,313 | $47,458,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,395,039 | $46,789,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 828,134 | $45,635,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 257,425 | $44,844,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 138,411 | $44,066,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,819,058 | $43,424,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 271,595 | $43,286,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 504,465 | $42,501,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 386,034 | $41,875,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 324,437 | $39,893,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,482,718 | $39,146,000 | thousands, detected and multiplied | |
| AMRIZE LTD SHS | H2927K103 | Stock | 703,453 | $38,646,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,329 | $38,366,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 653,017 | $38,338,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 83,865 | $37,607,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,465,218 | $36,615,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 194,564 | $35,884,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 481,984 | $35,797,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 493,999 | $35,248,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 918,107 | $35,210,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 206,912 | $35,098,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 188,137 | $34,237,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 373,389 | $34,207,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 57,870 | $34,186,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 241,914 | $34,125,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 366,914 | $33,220,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 53,912 | $33,119,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 127,065 | $32,627,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 749,435 | $32,106,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 295,531 | $32,092,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 123,264 | $31,973,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 485,298 | $31,550,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 562,042 | $31,351,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 357,886 | $31,247,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 104,700 | $30,733,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 834,733 | $30,684,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 1,587,543 | $30,623,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,364,514 | $30,442,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 244,273 | $30,092,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 272,639 | $29,593,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 460,690 | $29,338,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 399,496 | $29,168,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 166,407 | $29,023,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 177,814 | $28,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 385,208 | $28,203,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,958 | $27,960,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 175,763 | $27,745,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 313,981 | $27,674,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 270,191 | $26,995,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 285,717 | $26,888,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 372,466 | $26,877,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 198,020 | $26,596,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $25,664,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 344,987 | $25,378,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 158,030 | $25,252,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 62,124 | $25,068,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 123,542 | $24,716,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,116,993 | $24,452,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 94,158 | $24,289,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 483,990 | $24,181,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,407 | $23,922,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 638,853 | $23,752,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 186,738 | $23,647,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,126,468 | $23,363,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 244,946 | $23,178,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 605,202 | $23,142,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,780,609 | $22,559,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 105,255 | $22,540,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 77,847 | $22,188,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 513,905 | $21,810,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 476,821 | $21,781,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 38,587 | $21,273,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 672,645 | $21,019,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 107,148 | $20,883,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,233,240 | $20,756,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153,905 | $20,739,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 419,648 | $20,707,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,152,135 | $20,531,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 45,493 | $20,460,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 200,939 | $20,375,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,093,938 | $20,348,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 429,438 | $20,215,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,052,208 | $20,193,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 168,189 | $19,973,000 | thousands, detected and multiplied | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 481,790 | $19,961,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,420,066 | $19,936,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68,397 | $19,850,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 126,140 | $19,619,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 135,376 | $19,429,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 115,000 | $19,229,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 309,931 | $19,121,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 159,644 | $18,997,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 93,244 | $18,742,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 660,508 | $18,184,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 135,719 | $18,119,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,531 | $17,676,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 164,600 | $17,670,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,282 | $17,644,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 121,024 | $17,416,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 198,496 | $17,401,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 456,448 | $17,346,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 232,849 | $17,149,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 41,298 | $16,722,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 390,737 | $16,582,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 102,780 | $16,460,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 73,400 | $16,295,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 149,912 | $16,255,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,063 | $15,709,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 164,249 | $15,626,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 394,043 | $15,600,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 179,260 | $15,576,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 64,853 | $15,466,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 465,604 | $15,240,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,391 | $15,214,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 274,708 | $14,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,432 | $14,466,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,104 | $14,188,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 871,814 | $14,115,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 690,863 | $13,873,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 140,006 | $13,479,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 29,452 | $13,408,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,755 | $13,203,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 280,582 | $12,898,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 163,462 | $12,725,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 64,650 | $12,632,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 113,995 | $12,390,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,549 | $11,909,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 143,531 | $10,896,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 230,300 | $10,842,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 123,785 | $10,784,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,119 | $10,753,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 34,169 | $10,525,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 111,458 | $10,472,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,534 | $10,369,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 141,899 | $10,245,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 65,842 | $10,115,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 109,583 | $9,942,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 214,390 | $9,619,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 29,137 | $9,536,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,696 | $9,440,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 65,487 | $9,398,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 117,662 | $9,372,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 25,089 | $9,282,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 35,032 | $9,281,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,926 | $9,097,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 201,386 | $9,074,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,469 | $8,881,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 192,673 | $8,834,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 98,208 | $8,753,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 106,410 | $8,738,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,728 | $8,612,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 80,161 | $8,550,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,051 | $8,539,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,599 | $8,501,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,659 | $8,487,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 19,173 | $8,176,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,986 | $7,941,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 85,002 | $7,923,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 88,463 | $7,913,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,489 | $7,791,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 116,657 | $7,689,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 92,131 | $7,479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,752 | $7,373,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 64,337 | $7,319,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,251 | $7,308,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,642 | $7,299,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162,628 | $7,242,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,372 | $7,165,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 98,442 | $7,065,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,519 | $7,025,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 46,511 | $6,979,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 147,593 | $6,863,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,893 | $6,859,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,418 | $6,683,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 38,642 | $6,615,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 18,370 | $6,430,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 99,612 | $6,358,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 91,492 | $6,313,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 240,170 | $6,280,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 708,398 | $6,276,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 23,137 | $6,275,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45,361 | $6,213,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 287,554 | $6,175,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 12,067 | $6,164,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,384 | $6,134,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,250 | $6,045,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 108,846 | $6,035,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,031 | $5,971,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 218,885 | $5,945,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 99,476 | $5,914,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 647,154 | $5,844,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 97,000 | $5,827,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 20,377 | $5,817,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 23,872 | $5,815,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 306,003 | $5,805,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 21,349 | $5,727,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 296,531 | $5,720,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,216 | $5,670,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 103,503 | $5,626,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,197 | $5,581,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 64,717 | $5,576,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,412 | $5,572,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,676 | $5,568,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 345,194 | $5,475,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 287,888 | $5,421,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,159 | $5,414,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 79,646 | $5,390,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,003 | $5,372,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 79,726 | $5,343,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,348 | $5,334,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 23,191 | $5,282,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,491 | $5,263,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,143 | $5,238,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 235,014 | $5,204,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,611 | $5,195,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 294,215 | $5,190,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 60,793 | $5,120,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,649 | $5,118,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 50,961 | $5,090,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 107,312 | $5,083,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 56,129 | $5,072,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 295,154 | $5,020,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,260 | $4,995,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,982 | $4,970,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,678 | $4,922,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 137,555 | $4,893,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,153 | $4,867,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 133,167 | $4,840,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 262,393 | $4,836,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,325 | $4,768,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 64,518 | $4,762,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,162 | $4,731,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 17,173 | $4,726,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 606,419 | $4,712,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 121,910 | $4,711,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 92,181 | $4,693,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 426,969 | $4,692,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 63,339 | $4,668,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,358 | $4,660,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 23,007 | $4,636,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 197,345 | $4,622,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 79,983 | $4,614,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,308 | $4,567,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 92,088 | $4,566,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,404 | $4,548,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,964 | $4,547,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,170 | $4,510,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 124,461 | $4,480,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 36,618 | $4,468,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 14,250 | $4,448,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,510 | $4,444,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 138,544 | $4,438,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 91,954 | $4,429,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 156,803 | $4,420,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 157,640 | $4,410,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 354,007 | $4,408,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 4,092 | $4,381,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,230 | $4,379,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 53,605 | $4,377,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 40,752 | $4,332,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 24,521 | $4,327,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163,214 | $4,304,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 89,809 | $4,293,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152,912 | $4,282,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 246,200 | $4,276,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,800 | $4,256,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 71,684 | $4,216,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 126,327 | $4,202,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,577 | $4,201,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 45,173 | $4,195,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 39,782 | $4,190,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 28,165 | $4,188,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 233,200 | $4,156,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 163,758 | $4,143,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 117,775 | $4,140,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,164 | $4,082,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 18,608 | $4,066,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 80,765 | $4,061,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 195,933 | $4,044,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,490 | $4,037,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 93,626 | $4,022,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 33,009 | $4,016,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 47,480 | $4,012,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 102,393 | $4,012,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,874 | $4,000,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 154,591 | $3,992,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,336 | $3,966,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,994 | $3,957,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 38,215 | $3,954,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 31,714 | $3,942,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 14,990 | $3,935,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 131,952 | $3,933,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 115,363 | $3,915,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,701 | $3,907,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 60,131 | $3,904,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 40,351 | $3,903,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106,339 | $3,895,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,983 | $3,881,000 | thousands, detected and multiplied | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 457,869 | $3,874,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 121,035 | $3,873,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 94,241 | $3,871,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 101,322 | $3,851,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 109,780 | $3,851,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 127,485 | $3,846,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-000358 | this filing | 2026-02-05 | acceptance time not in the bulk data set |